-----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, Cwuo40xzDhPZawyY2TwrAFd9XqDyOHfHh1r5OsDgqf9qnewN6XDYbDVPpvhctGZp WHNpoJCqScMsgvhZUyPf3A== 0001089877-05-000043.txt : 20050815 0001089877-05-000043.hdr.sgml : 20050815 20050815084107 ACCESSION NUMBER: 0001089877-05-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051023572 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 key13f2q05.txt QUARTERLY 13F FILING FOR KEYCORP JUNE 30, 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: June 30, 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: 216-813-6869 Signature, Place, and Date of Signing: Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 3,439 Form 13F Information Table Value Total: $31,233,564 (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: 08/05/05 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 COM NEW 000886309 299 13722 SH DEFINED 02 13722 0 0 7 339 SH DEFINED 03 339 0 0 ---------- -------- 306 14061 Amerada Hess Corp CPRF 23551401 985 10747 SH DEFINED 04 5032 5715 0 ---------- -------- 985 10747 AAMES INVT CORP MD COM 00253G108 1130 116207 SH DEFINED 02 97407 0 18800 ---------- -------- 1130 116207 ABBOTT LABS COM 002824100 101 2055 SH DEFINED 01 2055 0 0 170253 3473829 SH DEFINED 02 3139491 264363 69975 6074 123933 SH DEFINED 03 111564 0 12369 12782 260814 SH DEFINED 04 191175 0 69639 ---------- -------- 189210 3860631 ABC DISPENSING TECHNOLOGIES COMMON ST 000573105 0 56821 SH DEFINED 03 56821 0 0 ---------- -------- 56821 ABERCROMBIE & FITCH CO CL A 002896207 2884 41985 SH DEFINED 02 41975 10 0 165 2404 SH DEFINED 03 2404 0 0 ---------- -------- 3050 44389 ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 12775 SH DEFINED 02 12775 0 0 115 18216 SH DEFINED 03 18216 0 0 ---------- -------- 195 30991 ABERDEEN AUSTRALIA EQTY FD I CLOSED-EN 003011103 383 31492 SH DEFINED 03 31492 0 0 ---------- -------- 383 31492 ABM INDS INC COM 000957100 2449 125602 SH DEFINED 02 125602 0 0 64 3270 SH DEFINED 03 3270 0 0 435 22320 SH DEFINED 04 22320 0 0 ---------- -------- 2948 151192 RUN DATE: 08/05/05 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 203 8271 SH DEFINED 02 4509 0 3762 92 3766 SH DEFINED 03 3766 0 0 ---------- -------- 295 12037 ABTOX INC PFD A RESTRICT FOREIGN 00386G926 0 23524 SH DEFINED 04 0 0 23524 ---------- -------- 23524 ACCREDO HEALTH INC COM 00437V104 722 15897 SH DEFINED 02 14660 0 1237 ---------- -------- 722 15897 ACE LTD ORD G0070K103 5241 116860 SH DEFINED 02 116860 0 0 692 15426 SH DEFINED 03 15426 0 0 9943 221700 SH DEFINED 04 221700 0 0 ---------- -------- 15876 353986 ACTIVISION INC NEW COMMON ST 004930202 333 20183 SH DEFINED 03 20183 0 0 ---------- -------- 333 20183 ADAMS EXPRESS CO COM 006212104 273 21184 SH DEFINED 02 21184 0 0 23 1769 SH DEFINED 03 1769 0 0 ---------- -------- 295 22953 ADE CORP MASS COM 00089C107 2330 83075 SH DEFINED 02 83075 0 0 61 2175 SH DEFINED 03 2175 0 0 414 14750 SH DEFINED 04 14750 0 0 ---------- -------- 2805 100000 ADOBE SYS INC COM 00724F101 2974 103933 SH DEFINED 02 100503 150 3280 225 7872 SH DEFINED 03 7872 0 0 47770 1669702 SH DEFINED 04 1318171 2610 348921 ---------- -------- 50969 1781507 ADVANCED MICRO DEVICES INC COM 007903107 851 49055 SH DEFINED 02 48955 0 100 66 3800 SH DEFINED 03 3800 0 0 ---------- -------- 917 52855 RUN DATE: 08/05/05 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTAGE ADVISORS WHISTLER 255378952 102 102036 SH DEFINED 03 102036 0 0 ---------- -------- 102 102036 ADVENT CLAYMORE ENH GRW & IN COMMON ST 00765E104 194 11100 SH DEFINED 03 11100 0 0 ---------- -------- 194 11100 ADVISORY BRD CO COM 00762W107 679 13925 SH DEFINED 02 13925 0 0 14 287 SH DEFINED 03 287 0 0 ---------- -------- 693 14212 AEGON N V ORD AMER 007924103 626 48660 SH DEFINED 02 36915 900 10845 83 6446 SH DEFINED 03 6446 0 0 ---------- -------- 709 55106 AEROFLEX INC COM 007768104 141 16800 SH DEFINED 02 0 0 16800 ---------- -------- 141 16800 AES CORP COM 00130H105 1242 75835 SH DEFINED 02 75835 0 0 35 2109 SH DEFINED 03 2109 0 0 ---------- -------- 1277 77944 AETNA INC NEW COM 00817Y108 39133 472509 SH DEFINED 02 467459 2250 2800 1924 23228 SH DEFINED 03 23228 0 0 ---------- -------- 41057 495737 AFFILIATED COMPUTER SERVICES CL A 008190100 1740 34043 SH DEFINED 02 33370 133 540 113 2215 SH DEFINED 03 2215 0 0 233 4568 SH DEFINED 04 0 0 4568 ---------- -------- 2086 40826 AFLAC INC COM 001055102 5441 125718 SH DEFINED 02 117298 0 8420 2304 53230 SH DEFINED 03 53230 0 0 ---------- -------- 7745 178948 RUN DATE: 08/05/05 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 2336 134050 SH DEFINED 02 112650 0 21400 84 4817 SH DEFINED 03 4817 0 0 351 20150 SH DEFINED 04 20150 0 0 ---------- -------- 2772 159017 AGCO CORP COM 001084102 8864 463596 SH DEFINED 02 450796 0 12800 1010 52800 SH DEFINED 03 52800 0 0 167 8725 SH DEFINED 04 8725 0 0 ---------- -------- 10040 525121 AGILENT TECHNOLOGIES INC DBCV 3.0 00846UAB7 10 10000 PRN DEFINED 02 10000 0 0 30 30000 SH DEFINED 04 30000 0 0 ---------- -------- 39 40000 AGILENT TECHNOLOGIES INC COM 00846U101 3068 133295 SH DEFINED 02 122742 9372 1181 77 3357 SH DEFINED 03 2464 0 893 148 6409 SH DEFINED 04 4884 0 1525 ---------- -------- 3293 143061 AGILYSYS INC COM 00847J105 1884 120025 SH DEFINED 02 120025 0 0 134 8631 SH DEFINED 03 8631 0 0 334 21275 SH DEFINED 04 21275 0 0 ---------- -------- 2353 149931 AGL RES INC COM 001204106 8 200 SH DEFINED 02 200 0 0 247 6400 SH DEFINED 03 6400 0 0 1546 40000 SH DEFINED 04 40000 0 0 ---------- -------- 1801 46600 AGNICO EAGLE MINES LTD COM 008474108 512 40650 SH DEFINED 02 40650 0 0 ---------- -------- 512 40650 AIR PRODS & CHEMS INC COM 009158106 30 500 SH DEFINED 01 500 0 0 64145 1063769 SH DEFINED 02 1025263 25243 13263 1586 26307 SH DEFINED 03 23057 0 3250 10649 176592 SH DEFINED 04 170775 2342 3475 ---------- -------- 76410 1267168 RUN DATE: 08/05/05 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 165 12575 SH DEFINED 02 12575 0 0 ---------- -------- 165 12575 AKZO NOBEL NV SPONSORED 010199305 254 6470 SH DEFINED 02 3470 0 3000 ---------- -------- 254 6470 ALASKA AIR GROUP INC COMMON ST 011659109 378 12704 SH DEFINED 03 12704 0 0 ---------- -------- 378 12704 ALBANY INTL CORP CL A 012348108 2769 86239 SH DEFINED 02 86239 0 0 71 2200 SH DEFINED 03 2200 0 0 493 15350 SH DEFINED 04 15350 0 0 ---------- -------- 3333 103789 ALBANY MOLECULAR RESH INC COM 012423109 1772 126550 SH DEFINED 02 126550 0 0 16 1203 SH DEFINED 03 1203 0 0 315 22525 SH DEFINED 04 22525 0 0 ---------- -------- 2103 150278 ALBERTO CULVER CO COM 013068101 603 13913 SH DEFINED 02 13913 0 0 416 9590 SH DEFINED 03 9590 0 0 ---------- -------- 1018 23503 ALBERTSONS INC COM 013104104 2841 137368 SH DEFINED 02 133650 2150 1568 53 2584 SH DEFINED 03 2584 0 0 ---------- -------- 2894 139952 ALCAN INC COM 013716105 808 26943 SH DEFINED 02 24518 1725 700 ---------- -------- 808 26943 ALCATEL SPONSORED 013904305 220 20195 SH DEFINED 02 10585 0 9610 1 103 SH DEFINED 03 103 0 0 ---------- -------- 221 20298 RUN DATE: 08/05/05 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 34 1290 SH DEFINED 01 1290 0 0 79889 3057359 SH DEFINED 02 2917494 91418 48447 3163 121066 SH DEFINED 03 109766 0 11300 13014 498055 SH DEFINED 04 480923 5632 11500 ---------- -------- 96100 3677770 ALCON INC COM SHS H01301102 2100 19203 SH DEFINED 02 16980 1400 823 162 1480 SH DEFINED 03 1480 0 0 27 250 SH DEFINED 04 250 0 0 ---------- -------- 2289 20933 ALERIS INTL INC COM 014477103 167 7400 SH DEFINED 02 0 0 7400 10368 459770 SH DEFINED 03 459770 0 0 ---------- -------- 10535 467170 ALFA CORP COM 015385107 3001 203900 SH DEFINED 02 203900 0 0 83 5650 SH DEFINED 03 5650 0 0 536 36400 SH DEFINED 04 36400 0 0 ---------- -------- 3620 245950 ALLEGHANY CORP DEL COM 017175100 2501 8422 SH DEFINED 02 8298 124 0 129 433 SH DEFINED 03 433 0 0 ---------- -------- 2630 8855 ALLEGHENY ENERGY INC COM 017361106 924 36628 SH DEFINED 02 26528 0 10100 135 5369 SH DEFINED 03 5369 0 0 ---------- -------- 1059 41997 ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 20321 SH DEFINED 02 20321 0 0 ---------- -------- 448 20321 ALLERGAN INC NOTE 018490AE2 1982 2030000 PRN DEFINED 02 1985000 0 45000 3685 3775000 SH DEFINED 04 3775000 0 0 ---------- -------- 5667 5805000 RUN DATE: 08/05/05 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 2503 29364 SH DEFINED 02 19364 0 10000 109 1284 SH DEFINED 03 1284 0 0 31243 366535 SH DEFINED 04 279180 520 86835 ---------- -------- 33856 397183 ALLIANCE CAP MGMT HLDG L P UNIT LTD 01855A101 861 18424 SH DEFINED 02 17624 800 0 ---------- -------- 861 18424 ALLIANCE FINANCIAL CORP NY COM 019205103 260 8316 SH DEFINED 02 8316 0 0 ---------- -------- 260 8316 ALLIANCE GAMING CORP COM NEW 01859P609 192 13700 SH DEFINED 02 0 0 13700 10 712 SH DEFINED 03 712 0 0 ---------- -------- 202 14412 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 120 115000 PRN DEFINED 02 0 0 115000 ---------- -------- 120 115000 ALLIANT TECHSYSTEMS INC COM 018804104 68 969 SH DEFINED 02 969 0 0 434 6144 SH DEFINED 03 6144 0 0 ---------- -------- 502 7113 ALLIED CAP CORP NEW COM 01903Q108 2051 70450 SH DEFINED 02 69850 300 300 193 6620 SH DEFINED 03 6620 0 0 ---------- -------- 2244 77070 ALLIED IRISH BKS P L C SPON ADR 019228402 205 4780 SH DEFINED 02 940 0 3840 ---------- -------- 205 4780 ALLIED WASTE INDS INC COM PAR$. 019589308 333 41981 SH DEFINED 02 38056 3925 0 40 5029 SH DEFINED 03 5029 0 0 ---------- -------- 373 47010 RUN DATE: 08/05/05 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 35878 600466 SH DEFINED 02 556936 34703 8827 5347 89489 SH DEFINED 03 88193 0 1296 4658 77962 SH DEFINED 04 8222 2014 67726 ---------- -------- 45883 767917 ALLTEL CORP COM 020039103 53 850 SH DEFINED 01 850 0 0 66525 1068158 SH DEFINED 02 1022573 34637 10948 26538 426114 SH DEFINED 03 350489 0 75625 702 11277 SH DEFINED 04 10227 0 1050 ---------- -------- 93819 1506399 ALPHARMA INC CL A 020813101 2925 202154 SH DEFINED 02 189504 0 12650 64 4450 SH DEFINED 03 4450 0 0 481 33250 SH DEFINED 04 33250 0 0 ---------- -------- 3471 239854 ALTERA CORP COM 021441100 7432 375353 SH DEFINED 02 303753 20100 51500 71 3565 SH DEFINED 03 3565 0 0 ---------- -------- 7503 378918 ALTRIA GROUP INC COM 02209S103 62780 970924 SH DEFINED 02 905474 48130 17320 18889 292132 SH DEFINED 03 291932 0 200 2979 46070 SH DEFINED 04 39670 0 6400 ---------- -------- 84648 1309126 ALZA CORP SDCV 02261WAB5 1565 1753000 PRN DEFINED 02 1733000 0 20000 10614 11891900 SH DEFINED 04 7675000 0 4216900 ---------- -------- 12178 13644900 AMAZON COM INC COM 023135106 364 10997 SH DEFINED 02 10272 0 725 99 2995 SH DEFINED 03 2995 0 0 ---------- -------- 463 13992 AMB PROPERTY CORP COM 00163T109 2536 58387 SH DEFINED 02 58387 0 0 ---------- -------- 2536 58387 RUN DATE: 08/05/05 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC COM 023139108 9830 140909 SH DEFINED 02 140909 0 0 8047 115352 SH DEFINED 03 71627 0 43725 ---------- -------- 17877 256261 AMDOCS LTD ORD G02602103 2606 98610 SH DEFINED 02 94500 0 4110 ---------- -------- 2606 98610 AMEGY BANCORPORATION INC COMMON ST 02343R102 470 21000 SH DEFINED 03 21000 0 0 ---------- -------- 470 21000 AMERADA HESS CORP COM 023551104 277 2600 SH DEFINED 01 2600 0 0 152506 1431850 SH DEFINED 02 1418776 9155 3919 15786 148207 SH DEFINED 03 99657 0 48550 84872 796847 SH DEFINED 04 705353 37894 53600 ---------- -------- 253441 2379504 AMERADA HESS CORP PFD CV AC 023551401 2946 32150 SH DEFINED 02 32150 0 0 9 100 SH DEFINED 03 100 0 0 4150 45294 SH DEFINED 04 11618 0 33676 ---------- -------- 7105 77544 AMEREN CORP COM 023608102 2079 37603 SH DEFINED 02 37603 0 0 97 1748 SH DEFINED 03 1748 0 0 ---------- -------- 2176 39351 AMERICA MOVIL S A DE C V SPON ADR 02364W105 329 5517 SH DEFINED 02 3065 0 2452 127 2123 SH DEFINED 03 2123 0 0 ---------- -------- 455 7640 AMERICAN CAPITAL STRATEGIES COM 024937104 3328 92170 SH DEFINED 02 90770 400 1000 192 5308 SH DEFINED 03 5308 0 0 ---------- -------- 3520 97478 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5439 177500 SH DEFINED 02 177500 0 0 677 22107 SH DEFINED 03 22107 0 0 ---------- -------- 6116 199607 RUN DATE: 08/05/05 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 ELEC PWR INC COM 025537101 12456 337830 SH DEFINED 02 323054 4856 9920 801 21736 SH DEFINED 03 16573 0 5163 ---------- -------- 13257 359566 AMERICAN EXPRESS CO DBCV 1.8 025816AS8 2810 2775000 PRN DEFINED 02 2740000 0 35000 3144 3105000 SH DEFINED 04 3105000 0 0 ---------- -------- 5954 5880000 AMERICAN EXPRESS CO COM 025816109 77 1445 SH DEFINED 01 1445 0 0 74137 1392772 SH DEFINED 02 1276951 45386 70435 2925 54941 SH DEFINED 03 54111 0 830 8993 168950 SH DEFINED 04 103446 0 65504 ---------- -------- 86132 1618108 AMERICAN GREETINGS CORP CL A 026375105 2607 98388 SH DEFINED 02 97926 0 462 175 6587 SH DEFINED 03 6587 0 0 422 15940 SH DEFINED 04 15940 0 0 ---------- -------- 3204 120915 AMERICAN HEALTHWAYS INC COM 02649V104 799 18905 SH DEFINED 02 16425 0 2480 169 4000 SH DEFINED 03 4000 0 0 ---------- -------- 968 22905 AMERICAN INTL GROUP INC NOTE 0.5 026874AN7 2838 3035000 PRN DEFINED 02 2955000 0 80000 5540 5925000 SH DEFINED 04 5925000 0 0 ---------- -------- 8378 8960000 AMERICAN INTL GROUP INC COM 026874107 521 8960 SH DEFINED 01 8960 0 0 274649 4727165 SH DEFINED 02 4571158 62166 93841 14268 245579 SH DEFINED 03 223192 0 22387 160661 2765242 SH DEFINED 04 2233041 369083 163118 ---------- -------- 450098 7746946 AMERICAN PHARMACEUTICALS PTN COM 02886P109 58 1400 SH DEFINED 02 1400 0 0 51 1240 SH DEFINED 03 1240 0 0 42005 1018297 SH DEFINED 04 794127 1655 222515 ---------- -------- 42114 1020937 RUN DATE: 08/05/05 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 PWR CONVERSION CORP COM 029066107 1795 76112 SH DEFINED 02 72742 3370 0 60 2542 SH DEFINED 03 2542 0 0 181 7690 SH DEFINED 04 7020 0 670 ---------- -------- 2037 86344 AMERICAN STD COS INC DEL COM 029712106 1042 24852 SH DEFINED 02 24852 0 0 203 4854 SH DEFINED 03 4854 0 0 ---------- -------- 1245 29706 AMERICAN SUPERCONDUCTOR CORP COM 030111108 277 30300 SH DEFINED 04 30300 0 0 ---------- -------- 277 30300 AMERICAN TOWER CORP CL A 029912201 18 850 SH DEFINED 02 850 0 0 101 4800 SH DEFINED 03 4800 0 0 193 9190 SH DEFINED 04 8370 0 820 ---------- -------- 312 14840 AMERICREDIT CORP COM 03060R101 810 31775 SH DEFINED 02 31775 0 0 ---------- -------- 810 31775 AMERIGAS PARTNERS L P UNIT L P 030975106 743 22645 SH DEFINED 02 22645 0 0 ---------- -------- 743 22645 AMERIGROUP CORP COM 03073T102 2485 61825 SH DEFINED 02 58975 0 2850 54 1350 SH DEFINED 03 1350 0 0 396 9850 SH DEFINED 04 9850 0 0 ---------- -------- 2936 73025 AMERISOURCEBERGEN CORP COM 03073E105 3346 48392 SH DEFINED 02 47902 450 40 180 2605 SH DEFINED 03 2605 0 0 ---------- -------- 3526 50997 AMERUS GROUP CO COM 03072M108 12966 269852 SH DEFINED 02 269852 0 0 97 2025 SH DEFINED 03 2025 0 0 653 13600 SH DEFINED 04 13600 0 0 ---------- -------- 13717 285477 RUN DATE: 08/05/05 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC NOTE 031162AL4 1091 1500000 PRN DEFINED 02 1455000 0 45000 4500 6185740 SH DEFINED 04 3510000 0 2675740 ---------- -------- 5591 7685740 AMGEN INC COM 031162100 667 11035 SH DEFINED 01 11035 0 0 247690 4096753 SH DEFINED 02 4008359 49769 38625 11825 195564 SH DEFINED 03 182424 0 13140 169100 2796897 SH DEFINED 04 2342058 157894 296945 ---------- -------- 429282 7100249 AMN HEALTHCARE SERVICES INC COM 001744101 295 19627 SH DEFINED 02 19627 0 0 ---------- -------- 295 19627 AMSOUTH BANCORPORATION COM 032165102 1464 56322 SH DEFINED 02 55072 250 1000 192 7396 SH DEFINED 03 7396 0 0 ---------- -------- 1657 63718 AMSURG CORP COM 03232P405 1141 41212 SH DEFINED 02 34237 0 6975 ---------- -------- 1141 41212 ANADARKO PETE CORP COM 032511107 312 3800 SH DEFINED 01 3800 0 0 106975 1302195 SH DEFINED 02 1273132 26968 2095 1800 21910 SH DEFINED 03 21910 0 0 63931 778224 SH DEFINED 04 651545 53479 73200 ---------- -------- 173019 2106129 ANALOG DEVICES INC COM 032654105 1984 53181 SH DEFINED 02 46260 4750 2171 68 1810 SH DEFINED 03 200 0 1610 ---------- -------- 2052 54991 ANALOGIC CORP COM PAR $ 032657207 304 6050 SH DEFINED 02 0 0 6050 ---------- -------- 304 6050 ANAREN INC COM 032744104 149 11300 SH DEFINED 02 0 0 11300 ---------- -------- 149 11300 RUN DATE: 08/05/05 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANDREW CORP NOTE 3.2 034425AB4 107 95000 PRN DEFINED 02 0 0 95000 ---------- -------- 107 95000 ANDREW CORP COM 034425108 274 21475 SH DEFINED 02 18720 2755 0 1 100 SH DEFINED 03 100 0 0 ---------- -------- 275 21575 ANHEUSER BUSCH COS INC COM 035229103 50946 1113563 SH DEFINED 02 1054544 18050 40969 2039 44565 SH DEFINED 03 38370 0 6195 3877 84740 SH DEFINED 04 0 0 84740 ---------- -------- 56861 1242868 ANNALY MTG MGMT INC COM 035710409 6745 376167 SH DEFINED 02 363517 6350 6300 72 3990 SH DEFINED 03 3990 0 0 ---------- -------- 6816 380157 AON CORP DBCV 3.5 037389AT0 2847 2280000 PRN DEFINED 02 2260000 0 20000 5005 4008100 SH DEFINED 04 2285000 0 1723100 ---------- -------- 7852 6288100 AON CORP COM 037389103 11 440 SH DEFINED 01 440 0 0 31560 1260384 SH DEFINED 02 1235840 15850 8694 397 15835 SH DEFINED 03 5235 0 10600 20165 805326 SH DEFINED 04 779723 8318 17285 ---------- -------- 52133 2081985 APACHE CORP COM 037411105 7838 121326 SH DEFINED 02 98977 4280 18069 1950 30184 SH DEFINED 03 27418 0 2766 ---------- -------- 9788 151510 APARTMENT INVT & MGMT CO CL A 03748R101 477 11665 SH DEFINED 02 11065 600 0 ---------- -------- 477 11665 APEX MUN FD INC COM 037580107 237 25015 SH DEFINED 04 25000 0 15 ---------- -------- 237 25015 RUN DATE: 08/05/05 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APHTON CORP COM 03759P101 9 12292 SH DEFINED 02 12292 0 0 ---------- -------- 9 12292 APOLLO GROUP INC CL A 037604105 3907 49955 SH DEFINED 02 22088 2337 25530 16 202 SH DEFINED 03 202 0 0 33640 430072 SH DEFINED 04 332972 715 96385 ---------- -------- 37564 480229 APPLE COMPUTER INC COM 037833100 7128 193640 SH DEFINED 02 188230 3150 2260 3111 84513 SH DEFINED 03 83283 0 1230 329 8925 SH DEFINED 04 7335 0 1590 ---------- -------- 10567 287078 APPLERA CORP COM AP BI 038020103 2311 117505 SH DEFINED 02 115205 0 2300 107 5425 SH DEFINED 03 5425 0 0 ---------- -------- 2418 122930 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 38 11400 SH DEFINED 02 11400 0 0 ---------- -------- 38 11400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 18000 SH DEFINED 02 18000 0 0 34 1050 SH DEFINED 03 1050 0 0 ---------- -------- 615 19050 APPLIED MATLS INC COM 038222105 269 16600 SH DEFINED 01 16600 0 0 70067 4330493 SH DEFINED 02 4314378 5075 11040 749 46277 SH DEFINED 03 46277 0 0 54412 3362900 SH DEFINED 04 2808655 241345 312900 ---------- -------- 125496 7756270 APPLIED MICRO CIRCUITS CORP COM 03822W109 91 35536 SH DEFINED 02 35316 0 220 0 84 SH DEFINED 03 84 0 0 ---------- -------- 91 35620 RUN DATE: 08/05/05 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APRIA HEALTHCARE GROUP INC COM 037933108 3341 96455 SH DEFINED 02 95445 1010 0 80 2300 SH DEFINED 03 2300 0 0 554 16000 SH DEFINED 04 16000 0 0 ---------- -------- 3975 114755 APTARGROUP INC COM 038336103 3674 72325 SH DEFINED 02 72325 0 0 105 2072 SH DEFINED 03 2072 0 0 652 12825 SH DEFINED 04 12825 0 0 ---------- -------- 4431 87222 AQUA AMERICA INC COM 03836W103 9300 312714 SH DEFINED 02 308964 0 3750 214 7188 SH DEFINED 03 7188 0 0 ---------- -------- 9514 319902 ARCH CAP GROUP LTD ORD G0450A105 1570 34850 SH DEFINED 02 34850 0 0 55 1225 SH DEFINED 03 1225 0 0 1361 30200 SH DEFINED 04 28500 0 1700 ---------- -------- 2986 66275 ARCH COAL INC COM 039380100 10708 196587 SH DEFINED 02 194179 2408 0 ---------- -------- 10708 196587 ARCHER DANIELS MIDLAND CO COM 039483102 267 12500 SH DEFINED 01 12500 0 0 107855 5044652 SH DEFINED 02 4995994 33114 15544 13932 651657 SH DEFINED 03 454249 0 197408 70376 3291692 SH DEFINED 04 2858381 182261 251050 ---------- -------- 192431 9000501 ARCHSTONE SMITH TR COM 039583109 899 23285 SH DEFINED 02 23285 0 0 44 1147 SH DEFINED 03 1147 0 0 ---------- -------- 944 24432 ARCTIC CAT INC COM 039670104 1207 58800 SH DEFINED 02 58800 0 0 180 8750 SH DEFINED 04 8750 0 0 ---------- -------- 1387 67550 RUN DATE: 08/05/05 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARGAN INC COMMON ST 04010E109 4290 779958 SH DEFINED 03 779958 0 0 ---------- -------- 4290 779958 ASIA TIGERS FD INC CLOSED-EN 04516T105 129 10711 SH DEFINED 03 10711 0 0 ---------- -------- 129 10711 ASSOCIATED BANC CORP COM 045487105 7 200 SH DEFINED 02 200 0 0 1202 35789 SH DEFINED 03 35789 0 0 ---------- -------- 1209 35989 ASSURANT INC COM 04621X108 31145 862730 SH DEFINED 02 848805 8250 5675 402 11149 SH DEFINED 03 3549 0 7600 17705 490439 SH DEFINED 04 472224 5740 12475 ---------- -------- 49252 1364318 ASSURED GUARANTY LTD COM G0585R106 273 11700 SH DEFINED 02 11700 0 0 ---------- -------- 273 11700 ASTRAZENECA PLC SPONSORED 046353108 955 23149 SH DEFINED 02 22750 0 399 49 1185 SH DEFINED 03 1185 0 0 ---------- -------- 1004 24334 AT&T CORP COM NEW 001957505 2327 122216 SH DEFINED 02 118279 1801 2136 163 8572 SH DEFINED 03 8172 0 400 243 12747 SH DEFINED 04 0 0 12747 ---------- -------- 2733 143535 ATI TECHNOLOGIES INC COM 001941103 344 29050 SH DEFINED 02 27650 1000 400 6 500 SH DEFINED 03 500 0 0 ---------- -------- 350 29550 ATS MED INC COM 002083103 7 2000 SH DEFINED 02 2000 0 0 1410 403999 SH DEFINED 04 3999 0 400000 ---------- -------- 1417 405999 RUN DATE: 08/05/05 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 935 27225 SH DEFINED 02 27225 0 0 15 448 SH DEFINED 03 448 0 0 129 3765 SH DEFINED 04 3420 0 345 ---------- -------- 1080 31438 AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 20 19000 PRN DEFINED 02 19000 0 0 ---------- -------- 20 19000 AUTOMATIC DATA PROCESSING IN COM 053015103 66 1575 SH DEFINED 01 1575 0 0 79981 1905669 SH DEFINED 02 1799469 71482 34718 4184 99693 SH DEFINED 03 90243 0 9450 24749 589681 SH DEFINED 04 406375 183306 0 ---------- -------- 108980 2596618 AUTONATION INC COM 05329W102 686 33415 SH DEFINED 02 33415 0 0 76 3720 SH DEFINED 03 3720 0 0 ---------- -------- 762 37135 AUTOZONE INC COM 053332102 1649 17838 SH DEFINED 02 17238 300 300 219 2365 SH DEFINED 03 2365 0 0 ---------- -------- 1868 20203 AVATAR HLDGS INC COM 053494100 561 11160 SH DEFINED 04 11160 0 0 ---------- -------- 561 11160 AVAYA INC COM 053499109 1331 160028 SH DEFINED 02 142509 14811 2708 257 30885 SH DEFINED 03 30627 0 258 386 46410 SH DEFINED 04 44710 0 1700 ---------- -------- 1975 237323 AVERY DENNISON CORP COM 053611109 4383 82767 SH DEFINED 02 82217 250 300 4019 75889 SH DEFINED 03 67364 0 8525 ---------- -------- 8402 158656 AVIALL INC NEW COM 05366B102 240 7600 SH DEFINED 02 0 0 7600 ---------- -------- 240 7600 RUN DATE: 08/05/05 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVNET INC DBCV 2.0 053807AL7 1918 2000000 SH DEFINED 04 2000000 0 0 ---------- -------- 1918 2000000 AVOCENT CORP COM 053893103 852 32593 SH DEFINED 02 32593 0 0 18 675 SH DEFINED 03 675 0 0 142 5443 SH DEFINED 04 5443 0 0 ---------- -------- 1012 38711 AVON PRODS INC COM 054303102 447 11800 SH DEFINED 01 11800 0 0 123703 3268233 SH DEFINED 02 3238381 20557 9295 1643 43403 SH DEFINED 03 41623 0 1780 92480 2443340 SH DEFINED 04 1960979 145525 336836 ---------- -------- 218273 5766776 AXCELIS TECHNOLOGIES INC COM 054540109 1670 243484 SH DEFINED 02 243484 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 1670 243485 B & G FOODS INC NEW UNIT 99/9 05508R205 219 15000 SH DEFINED 02 0 0 15000 ---------- -------- 219 15000 Baxter International CPRF 71813406 1204 21723 SH DEFINED 04 10518 11205 0 ---------- -------- 1204 21723 BAKER HUGHES INC COM 057224107 6098 119197 SH DEFINED 02 87497 2700 29000 78 1523 SH DEFINED 03 1523 0 0 5431 106150 SH DEFINED 04 0 0 106150 ---------- -------- 11607 226870 BAKER MICHAEL CORP COM 057149106 1499 83950 SH DEFINED 02 80550 0 3400 33 1850 SH DEFINED 03 1850 0 0 265 14850 SH DEFINED 04 14850 0 0 ---------- -------- 1798 100650 BALCHEM CORP COM 057665200 207 6900 SH DEFINED 02 0 0 6900 ---------- -------- 207 6900 RUN DATE: 08/05/05 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALL CORP COM 058498106 680 18913 SH DEFINED 02 16243 0 2670 32 900 SH DEFINED 03 900 0 0 ---------- -------- 712 19813 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 174 11339 SH DEFINED 02 8133 0 3206 4 250 SH DEFINED 03 250 0 0 ---------- -------- 178 11589 BANCO SANTANDER CENT HISPANO ADR 05964H105 186 16100 SH DEFINED 02 13040 0 3060 ---------- -------- 186 16100 BANDAG INC COM 059815100 2161 46925 SH DEFINED 02 46925 0 0 97 2100 SH DEFINED 03 2100 0 0 351 7625 SH DEFINED 04 7625 0 0 ---------- -------- 2609 56650 BANK HAWAII CORP COM 062540109 112 2200 SH DEFINED 02 2200 0 0 203 4000 SH DEFINED 03 4000 0 0 ---------- -------- 315 6200 BANK MARIN CORTE MADERA CA COM 063431100 295 9139 SH DEFINED 02 9139 0 0 ---------- -------- 295 9139 BANK MUTUAL CORP NEW COM 063750103 307 27725 SH DEFINED 02 0 0 27725 ---------- -------- 307 27725 BANK NEW YORK INC COM 064057102 11796 409851 SH DEFINED 02 408507 1144 200 8279 287659 SH DEFINED 03 177759 0 109900 65658 2281392 SH DEFINED 04 1585923 695469 0 ---------- -------- 85733 2978902 BANK OF AMERICA CORPORATION COM 060505104 118 2580 SH DEFINED 01 2580 0 0 116101 2545514 SH DEFINED 02 2427280 78438 39796 15740 345107 SH DEFINED 03 262557 0 82550 4272 93670 SH DEFINED 04 6356 0 87314 ---------- -------- 136231 2986871 RUN DATE: 08/05/05 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARD C R INC COM 067383109 2593 38991 SH DEFINED 02 38366 425 200 382 5744 SH DEFINED 03 5744 0 0 ---------- -------- 2975 44735 BARNES & NOBLE INC COM 067774109 4202 108300 SH DEFINED 02 106500 0 1800 109 2822 SH DEFINED 03 2822 0 0 ---------- -------- 4312 111122 BARR PHARMACEUTICALS INC COM 068306109 2975 61040 SH DEFINED 02 58891 1562 587 19 394 SH DEFINED 03 394 0 0 39 800 SH DEFINED 04 800 0 0 ---------- -------- 3033 62234 BARRICK GOLD CORP COM 067901108 1213 48468 SH DEFINED 02 46968 1000 500 50 1985 SH DEFINED 03 1985 0 0 ---------- -------- 1263 50453 BAUSCH & LOMB INC COM 071707103 8590 103495 SH DEFINED 02 103495 0 0 11451 137960 SH DEFINED 03 87260 0 50700 ---------- -------- 20041 241455 BAXTER INTL INC COM 071813109 326 8800 SH DEFINED 01 8800 0 0 84286 2271859 SH DEFINED 02 2245251 18665 7943 1369 36900 SH DEFINED 03 36900 0 0 64488 1738223 SH DEFINED 04 1465373 106850 166000 ---------- -------- 150470 4055782 BAXTER INTL INC CORP UNIT 071813406 3811 68928 SH DEFINED 02 68928 0 0 129 2339 SH DEFINED 03 2339 0 0 6516 117858 SH DEFINED 04 51158 0 66700 ---------- -------- 10457 189125 BB&T CORP COM 054937107 6322 158166 SH DEFINED 02 150666 4000 3500 284 7111 SH DEFINED 03 7111 0 0 235 5874 SH DEFINED 04 0 0 5874 ---------- -------- 6841 171151 RUN DATE: 08/05/05 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEAR STEARNS COS INC COM 073902108 1817 17482 SH DEFINED 02 17407 75 0 32 310 SH DEFINED 03 310 0 0 ---------- -------- 1849 17792 BEARINGPOINT INC COM 074002106 10 1400 SH DEFINED 01 1400 0 0 3057 417006 SH DEFINED 02 413106 1300 2600 ---------- -------- 3067 418406 BEAZER HOMES USA INC COM 07556Q105 218 3810 SH DEFINED 02 3810 0 0 ---------- -------- 218 3810 BECKMAN COULTER INC COM 075811109 331 5207 SH DEFINED 02 5207 0 0 ---------- -------- 331 5207 BECTON DICKINSON & CO COM 075887109 19 370 SH DEFINED 01 370 0 0 15653 298329 SH DEFINED 02 295084 1400 1845 10925 208213 SH DEFINED 03 134783 0 73430 13 250 SH DEFINED 04 250 0 0 ---------- -------- 26611 507162 BED BATH & BEYOND INC COM 075896100 21 500 SH DEFINED 01 500 0 0 22483 538131 SH DEFINED 02 506059 6778 25294 2106 50417 SH DEFINED 03 49207 0 1210 47 1125 SH DEFINED 04 1125 0 0 ---------- -------- 24658 590173 BEECHER CARLSON HOLDINGS INC PREFERRED 076834985 0 50716 SH DEFINED 03 50716 0 0 ---------- -------- 50716 BEECHER CARLSON HOLDINGS INC PREFERRED 076834993 0 47915 SH DEFINED 03 47915 0 0 ---------- -------- 47915 BELL MICROPRODUCTS INC COMMON ST 078137106 553 58809 SH DEFINED 03 58809 0 0 ---------- -------- 553 58809 RUN DATE: 08/05/05 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELLSOUTH CORP COM 079860102 35911 1351553 SH DEFINED 02 1321815 19056 10682 5901 222109 SH DEFINED 03 153309 0 68800 49791 1873966 SH DEFINED 04 1288591 582375 3000 ---------- -------- 91604 3447628 BELO CORP COM SER A 080555105 1440 60089 SH DEFINED 02 60089 0 0 ---------- -------- 1440 60089 BEMIS INC COM 081437105 493 18571 SH DEFINED 02 18571 0 0 207 7796 SH DEFINED 03 7796 0 0 ---------- -------- 700 26367 BERKLEY W R CORP COM 084423102 175 4917 SH DEFINED 02 1407 100 3410 118 3320 SH DEFINED 03 3320 0 0 ---------- -------- 294 8237 BERKSHIRE HATHAWAY INC DEL CL B 084670207 28748 10328 SH DEFINED 02 9332 716 280 8312 2986 SH DEFINED 03 2611 0 375 4643 1668 SH DEFINED 04 598 0 1070 ---------- -------- 41702 14982 BEST BUY INC SDCV 2.2 086516AF8 190 170000 PRN DEFINED 02 0 0 170000 ---------- -------- 190 170000 BEST BUY INC COM 086516101 3267 47654 SH DEFINED 02 47148 0 506 1192 17388 SH DEFINED 03 17388 0 0 5 75 SH DEFINED 04 0 0 75 ---------- -------- 4464 65117 BEVERLY ENTERPRISES INC COM NEW 087851309 205 16074 SH DEFINED 02 16074 0 0 ---------- -------- 205 16074 BICO INC COMMON ST 088766100 0 57000 SH DEFINED 03 57000 0 0 ---------- -------- 57000 RUN DATE: 08/05/05 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 2042 154233 SH DEFINED 02 154058 0 175 52 3950 SH DEFINED 03 3950 0 0 1938 146374 SH DEFINED 04 139950 574 5850 ---------- -------- 4032 304557 BIOGEN IDEC INC COM 09062X103 2614 75865 SH DEFINED 02 69501 5782 582 129 3741 SH DEFINED 03 3741 0 0 ---------- -------- 2742 79606 BIOMET INC COM 090613100 18003 519854 SH DEFINED 02 483925 32348 3581 2503 72289 SH DEFINED 03 58914 0 13375 28 800 SH DEFINED 04 800 0 0 ---------- -------- 20534 592943 BIOTECH HOLDERS TR DEPOSTRY 09067D201 5023 30025 SH DEFINED 02 30025 0 0 13 125 SH DEFINED 03 125 0 0 ---------- -------- 5036 30150 BISYS GROUP INC COM 055472104 223 14926 SH DEFINED 02 14926 0 0 7 485 SH DEFINED 03 485 0 0 ---------- -------- 230 15411 BJ SVCS CO COM 055482103 3173 60456 SH DEFINED 02 60456 0 0 52 1000 SH DEFINED 03 1000 0 0 23953 456428 SH DEFINED 04 324623 131805 0 ---------- -------- 27179 517884 BJS WHOLESALE CLUB INC COM 05548J106 93 2876 SH DEFINED 02 2876 0 0 357 10980 SH DEFINED 03 10980 0 0 ---------- -------- 450 13856 BLACK & DECKER CORP COM 091797100 4015 44688 SH DEFINED 02 44588 100 0 547 6092 SH DEFINED 03 4367 0 1725 ---------- -------- 4563 50780 BLACKROCK DIVID ACHIEVRS TM CLOSED-EN 09250N107 251 18011 SH DEFINED 03 18011 0 0 ---------- -------- 251 18011 RUN DATE: 08/05/05 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK HIGH YIELD TR SH BEN IN 09248N102 19 2000 SH DEFINED 02 0 0 2000 299 31601 SH DEFINED 03 31601 0 0 170 18000 SH DEFINED 04 18000 0 0 ---------- -------- 488 51601 BLACKROCK INCOME TR INC COM 09247F100 273 40256 SH DEFINED 02 35756 4500 0 ---------- -------- 273 40256 BLACKROCK STRAT DIVD ACHIEVE CLOSED-EN 09249Y107 236 16916 SH DEFINED 03 16916 0 0 ---------- -------- 236 16916 BLOCK H & R INC COM 093671105 4999 85674 SH DEFINED 02 85074 200 400 10970 188008 SH DEFINED 03 119208 0 68800 ---------- -------- 15969 273682 BLUE NILE INC COM 09578R103 208 6375 SH DEFINED 02 5500 0 875 ---------- -------- 208 6375 BMC SOFTWARE INC COM 055921100 1716 95591 SH DEFINED 02 93861 300 1430 337 18800 SH DEFINED 03 10625 0 8175 ---------- -------- 2053 114391 BOB EVANS FARMS INC COM 096761101 688 29497 SH DEFINED 02 29497 0 0 75 3212 SH DEFINED 03 3212 0 0 ---------- -------- 763 32709 BOEING CO COM 097023105 75 1140 SH DEFINED 01 1140 0 0 34232 518668 SH DEFINED 02 495880 10722 12066 15056 228117 SH DEFINED 03 151448 0 76669 449 6800 SH DEFINED 04 6800 0 0 ---------- -------- 49812 754725 BORG WARNER INC COM 099724106 13359 248902 SH DEFINED 02 248902 0 0 166 3085 SH DEFINED 03 3085 0 0 1385 25800 SH DEFINED 04 25800 0 0 ---------- -------- 14909 277787 RUN DATE: 08/05/05 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON BEER INC CL A 100557107 1744 77705 SH DEFINED 02 77705 0 0 45 2000 SH DEFINED 03 2000 0 0 308 13708 SH DEFINED 04 13708 0 0 ---------- -------- 2096 93413 BOSTON PROPERTIES INC COM 101121101 553 7900 SH DEFINED 02 7600 300 0 545 7780 SH DEFINED 03 7780 0 0 140 2000 SH DEFINED 04 2000 0 0 ---------- -------- 1238 17680 BOSTON SCIENTIFIC CORP COM 101137107 4983 184548 SH DEFINED 02 176553 6400 1595 4838 179177 SH DEFINED 03 177437 0 1740 28 1020 SH DEFINED 04 220 0 800 ---------- -------- 9848 364745 BOWNE & CO INC COM 103043105 198 13700 SH DEFINED 02 13700 0 0 75 5155 SH DEFINED 03 5155 0 0 ---------- -------- 273 18855 BOYD GAMING CORP COMMON ST 103304101 377 7382 SH DEFINED 03 7382 0 0 ---------- -------- 377 7382 BP PLC SPONSORED 055622104 77 1230 SH DEFINED 01 1230 0 0 235847 3780817 SH DEFINED 02 3543225 157561 80031 23753 380776 SH DEFINED 03 307676 0 73100 137327 2201452 SH DEFINED 04 1596669 546271 58512 ---------- -------- 397004 6364275 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 314 4385 SH DEFINED 02 4185 200 0 ---------- -------- 314 4385 BPI INDUSTRIES INC FOR ORDIN 055934103 28 16300 SH DEFINED 03 16300 0 0 ---------- -------- 28 16300 RUN DATE: 08/05/05 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRANDYWINE RLTY TR SH BEN IN 105368203 1992 64998 SH DEFINED 02 64998 0 0 267 8700 SH DEFINED 03 8700 0 0 343 11202 SH DEFINED 04 11202 0 0 ---------- -------- 2602 84900 BRAZIL FD INC CLOSED-EN 105759104 257 6779 SH DEFINED 03 6779 0 0 ---------- -------- 257 6779 BRIGHAM EXPLORATION CO COM 109178103 154 16900 SH DEFINED 02 0 0 16900 33 3518 SH DEFINED 03 3518 0 0 ---------- -------- 187 20418 BRISTOL MYERS SQUIBB CO COM 110122108 507 20300 SH DEFINED 01 20300 0 0 193032 7727444 SH DEFINED 02 7509522 156897 61025 16903 676658 SH DEFINED 03 525383 0 151275 102980 4122516 SH DEFINED 04 3402041 282262 438213 ---------- -------- 313422 12546918 BROADCOM CORP CL A 111320107 1446 40711 SH DEFINED 02 40576 95 40 560 15750 SH DEFINED 03 15750 0 0 116 3262 SH DEFINED 04 2902 0 360 ---------- -------- 2122 59723 BROWN FORMAN CORP CL B 115637209 9318 154114 SH DEFINED 02 153914 0 200 ---------- -------- 9318 154114 BRUNSWICK CORP COM 117043109 8877 204926 SH DEFINED 02 183526 19400 2000 152 3519 SH DEFINED 03 3519 0 0 ---------- -------- 9030 208445 BRUSH ENGINEERED MATLS INC COM 117421107 512 35911 SH DEFINED 02 2783 19000 14128 21 1500 SH DEFINED 03 1500 0 0 ---------- -------- 533 37411 BUCKEYE PARTNERS L P UNIT LTD 118230101 299 6500 SH DEFINED 02 6350 150 0 ---------- -------- 299 6500 RUN DATE: 08/05/05 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUILDING MATLS HLDG CORP COMMON ST 120113105 931 13434 SH DEFINED 03 13434 0 0 ---------- -------- 931 13434 BUNGE LTD FIN CORP NOTE 3.7 120568AE0 1866 945000 PRN DEFINED 02 925000 0 20000 7312 3702425 SH DEFINED 04 1762000 0 1940425 ---------- -------- 9179 4647425 BURLINGTON NORTHN SANTA FE C COM 12189T104 42988 913079 SH DEFINED 02 898059 9500 5520 861 18289 SH DEFINED 03 13289 0 5000 80893 1718202 SH DEFINED 04 1269837 443040 5325 ---------- -------- 124742 2649570 BURLINGTON RES INC COM 122014103 33 600 SH DEFINED 01 600 0 0 19847 359280 SH DEFINED 02 341205 3450 14625 11590 209815 SH DEFINED 03 144240 0 65575 ---------- -------- 31470 569695 C H ROBINSON WORLDWIDE INC COM 12541W100 13 230 SH DEFINED 02 230 0 0 668 11476 SH DEFINED 03 11476 0 0 ---------- -------- 681 11706 C&D TECHNOLOGIES INC COM 124661109 108 11716 SH DEFINED 02 11716 0 0 ---------- -------- 108 11716 CABLEVISION SYS CORP CL A NY C 12686C109 15 460 SH DEFINED 02 460 0 0 55 1700 SH DEFINED 03 1700 0 0 142 4414 SH DEFINED 04 4414 0 0 ---------- -------- 212 6574 CABOT CORP COM 127055101 3270 99100 SH DEFINED 02 99100 0 0 74 2250 SH DEFINED 03 2250 0 0 542 16425 SH DEFINED 04 16425 0 0 ---------- -------- 3887 117775 CABOT MICROELECTRONICS CORP COM 12709P103 203 7000 SH DEFINED 02 5875 0 1125 ---------- -------- 203 7000 RUN DATE: 08/05/05 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CACI INTL INC CL A 127190304 450 7125 SH DEFINED 02 7125 0 0 ---------- -------- 450 7125 CADBURY SCHWEPPES PLC ADR 127209302 174 4551 SH DEFINED 02 951 0 3600 219 5707 SH DEFINED 03 5707 0 0 ---------- -------- 393 10258 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 119 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 119 120000 CAL DIVE INTL INC COM 127914109 6931 132350 SH DEFINED 02 132350 0 0 90 1725 SH DEFINED 03 1725 0 0 625 11925 SH DEFINED 04 11925 0 0 ---------- -------- 7646 146000 CALAMOS ASSET MGMT INC CL A 12811R104 219 8023 SH DEFINED 02 6723 0 1300 ---------- -------- 219 8023 CALAMOS STRATEGIC TOTL RETN COM SH BE 128125101 126 9000 SH DEFINED 02 9000 0 0 810 58050 SH DEFINED 03 58050 0 0 ---------- -------- 935 67050 CALCOL INC COMMON ST 128699105 10 44000 SH DEFINED 03 44000 0 0 ---------- -------- 10 44000 CALIFORNIA WTR SVC GROUP COM 130788102 308 8200 SH DEFINED 02 8000 200 0 ---------- -------- 308 8200 CALLON PETE CO DEL COM 13123X102 333 22550 SH DEFINED 02 0 0 22550 ---------- -------- 333 22550 CALPINE CORP COM 131347106 247 72587 SH DEFINED 02 72587 0 0 30 8771 SH DEFINED 03 8771 0 0 ---------- -------- 277 81358 RUN DATE: 08/05/05 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMBIOR INC COM 13201L103 19 8500 SH DEFINED 02 8500 0 0 8 3600 SH DEFINED 03 3600 0 0 ---------- -------- 26 12100 CAMDEN NATL CORP COM 133034108 1077 32890 SH DEFINED 02 32890 0 0 10 300 SH DEFINED 03 300 0 0 ---------- -------- 1087 33190 CAMECO CORP COM 13321L108 262 5850 SH DEFINED 02 0 0 5850 ---------- -------- 262 5850 CAMPBELL FUND TRUST 134452994 1247 473 SH DEFINED 03 473 0 0 ---------- -------- 1247 473 CAMPBELL SOUP CO COM 134429109 3253 105708 SH DEFINED 02 97958 7200 550 ---------- -------- 3253 105708 CAMPBELL STRATEGIC ALLOCATION 134441104 256 85 SH DEFINED 03 85 0 0 ---------- -------- 256 85 CANADIAN NAT RES LTD COM 136385101 382 10500 SH DEFINED 01 10500 0 0 175081 4812553 SH DEFINED 02 4761444 39775 11334 4228 116224 SH DEFINED 03 99024 0 17200 102390 2814445 SH DEFINED 04 2446852 140948 226645 ---------- -------- 282080 7753722 CANON INC ADR 138006309 270 5122 SH DEFINED 02 2132 0 2990 29 554 SH DEFINED 03 554 0 0 ---------- -------- 299 5676 CAPITAL AUTOMOTIVE REIT COM SH BE 139733109 449 11775 SH DEFINED 02 1000 0 10775 ---------- -------- 449 11775 CAPITAL ONE FINL CORP COM 14040H105 4759 59474 SH DEFINED 02 33299 3550 22625 3850 48124 SH DEFINED 03 48124 0 0 ---------- -------- 8609 107598 RUN DATE: 08/05/05 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAPITALSOURCE INC DBCV 3.5 14055XAD4 52 57000 PRN DEFINED 02 0 0 57000 ---------- -------- 52 57000 CARDINAL HEALTH INC COM 14149Y108 7522 130629 SH DEFINED 02 120414 9250 965 262 4544 SH DEFINED 03 4544 0 0 ---------- -------- 7783 135173 CAREER EDUCATION CORP COMMON ST 141665109 496 13541 SH DEFINED 03 13541 0 0 ---------- -------- 496 13541 CAREMARK RX INC COM 141705103 3206 72017 SH DEFINED 02 66853 0 5164 557 12510 SH DEFINED 03 12510 0 0 26 590 SH DEFINED 04 0 590 0 ---------- -------- 3789 85117 CARNIVAL CORP DBCV 2.0 143658AN2 3423 2421000 PRN DEFINED 02 2286000 0 135000 3930 2780000 SH DEFINED 04 2780000 0 0 ---------- -------- 7353 5201000 CARNIVAL CORP PAIRED CT 143658300 7840 143715 SH DEFINED 02 140806 605 2304 357 6536 SH DEFINED 03 6536 0 0 25234 462586 SH DEFINED 04 356544 675 105367 ---------- -------- 33430 612837 CARRIER ACCESS CORP COM 144460102 150 31200 SH DEFINED 02 0 0 31200 ---------- -------- 150 31200 CATALINA MARKETING CORP COM 148867104 2424 95400 SH DEFINED 02 95400 0 0 68 2685 SH DEFINED 03 2685 0 0 417 16400 SH DEFINED 04 16400 0 0 ---------- -------- 2909 114485 CATERPILLAR INC DEL COM 149123101 32987 346103 SH DEFINED 02 329422 14346 2335 14567 152841 SH DEFINED 03 149991 0 2850 662 6950 SH DEFINED 04 5450 0 1500 ---------- -------- 48217 505894 RUN DATE: 08/05/05 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATO CORP NEW CL A 149205106 3255 157612 SH DEFINED 02 152512 0 5100 81 3900 SH DEFINED 03 3900 0 0 536 25949 SH DEFINED 04 25949 0 0 ---------- -------- 3871 187461 CAVALIER HOMES INC COM 149507105 87 17600 SH DEFINED 02 0 0 17600 ---------- -------- 87 17600 CBL & ASSOC PPTYS INC COM 124830100 6040 140240 SH DEFINED 02 140240 0 0 1194 27732 SH DEFINED 03 27732 0 0 590 13700 SH DEFINED 04 13700 0 0 ---------- -------- 7825 181672 CBRL GROUP INC COM 12489V106 36 930 SH DEFINED 02 100 830 0 194 5089 SH DEFINED 03 5089 0 0 ---------- -------- 230 6019 CEDAR FAIR L P DEPOSITRY 150185106 24894 773343 SH DEFINED 02 255169 42050 476124 ---------- -------- 24894 773343 CELGENE CORP COM 151020104 245 6025 SH DEFINED 02 6025 0 0 98 2400 SH DEFINED 03 2400 0 0 62198 1528210 SH DEFINED 04 1192211 2285 333714 ---------- -------- 62541 1536635 CEMEX S A SPON ADR 151290889 254 5980 SH DEFINED 02 780 5200 0 72 1705 SH DEFINED 03 1705 0 0 ---------- -------- 326 7685 CENDANT CORP COM 151313103 9847 440180 SH DEFINED 02 421658 900 17622 474 21210 SH DEFINED 03 21210 0 0 ---------- -------- 10321 461390 CENTERPOINT ENERGY INC COM 15189T107 780 59048 SH DEFINED 02 58348 700 0 35 2650 SH DEFINED 03 2650 0 0 489 37000 SH DEFINED 04 37000 0 0 ---------- -------- 1304 98698 RUN DATE: 08/05/05 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTERPOINT PPTYS TR COM 151895109 1047 24760 SH DEFINED 02 24560 200 0 1157 27360 SH DEFINED 03 27360 0 0 ---------- -------- 2205 52120 CENTERPOINT PPTYS TR CONVT PRE 151895307 437 4500 SH DEFINED 03 4500 0 0 ---------- -------- 437 4500 CENTEX CORP COM 152312104 1922 27195 SH DEFINED 02 27095 0 100 575 8136 SH DEFINED 03 8136 0 0 ---------- -------- 2497 35331 CENTURYTEL INC DBCV 4.7 156700AH9 4326 4150000 PRN DEFINED 02 4090000 0 60000 4514 4330000 SH DEFINED 04 4330000 0 0 ---------- -------- 8840 8480000 CENTURYTEL INC COM 156700106 4287 123806 SH DEFINED 02 122381 1125 300 161 4662 SH DEFINED 03 4662 0 0 ---------- -------- 4449 128468 CEPHALON INC NOTE 156708AK5 102 115000 PRN DEFINED 02 0 0 115000 ---------- -------- 102 115000 CERNER CORP COM 156782104 46 683 SH DEFINED 02 43 0 640 47 695 SH DEFINED 03 695 0 0 249 3660 SH DEFINED 04 3430 0 230 ---------- -------- 342 5038 CHARLES RIV LABS INTL INC COM 159864107 252 5214 SH DEFINED 02 344 0 4870 78 1617 SH DEFINED 03 1617 0 0 23 472 SH DEFINED 04 0 0 472 ---------- -------- 352 7303 CHECK POINT SOFTWARE TECH LT ORD M22465104 2387 120368 SH DEFINED 02 118868 0 1500 241 12150 SH DEFINED 03 12150 0 0 ---------- -------- 2628 132518 RUN DATE: 08/05/05 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEROKEE INTL CORP COM 164450108 48 12775 SH DEFINED 02 12775 0 0 ---------- -------- 48 12775 CHESAPEAKE CORP COM 165159104 1536 73352 SH DEFINED 02 73352 0 0 61 2575 SH DEFINED 03 2575 0 0 266 12694 SH DEFINED 04 12694 0 0 ---------- -------- 1863 88621 CHESAPEAKE ENERGY CORP COM 165167107 1181 51800 SH DEFINED 02 51800 0 0 62 2700 SH DEFINED 03 2700 0 0 ---------- -------- 1243 54500 CHEVRON CORP NEW COM 166764100 35 630 SH DEFINED 01 630 0 0 138497 2476706 SH DEFINED 02 2344304 96224 36178 10488 187561 SH DEFINED 03 172347 0 15214 4432 79261 SH DEFINED 04 75436 0 3825 ---------- -------- 153453 2744158 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 1112 48640 SH DEFINED 02 42160 0 6480 675 29545 SH DEFINED 03 23445 0 6100 ---------- -------- 1787 78185 CHICAGO MERCANTILE HLDGS INC CL A 167760107 199 675 SH DEFINED 02 525 0 150 62355 211014 SH DEFINED 04 161272 305 49437 ---------- -------- 62554 211689 CHICOS FAS INC COM 168615102 1148 33500 SH DEFINED 02 30275 540 2685 1065 31060 SH DEFINED 03 27950 0 3110 ---------- -------- 2213 64560 CHIQUITA BRANDS INTL INC COM 170032809 2409 87722 SH DEFINED 02 80822 0 6900 57 2075 SH DEFINED 03 2075 0 0 392 14275 SH DEFINED 04 14275 0 0 ---------- -------- 2858 104072 CHIRON CORP DBCV 1.6 170040AG4 700 755000 SH DEFINED 04 755000 0 0 ---------- -------- 700 755000 RUN DATE: 08/05/05 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIRON CORP COM 170040109 1327 38044 SH DEFINED 02 35044 3000 0 17 501 SH DEFINED 03 501 0 0 ---------- -------- 1345 38545 CHUBB CORP COM 171232101 17 200 SH DEFINED 01 200 0 0 13914 162533 SH DEFINED 02 155328 2990 4215 419 4892 SH DEFINED 03 4892 0 0 86 1000 SH DEFINED 04 1000 0 0 ---------- -------- 14436 168625 CHUBB CORP CORP UNIT 171232309 273 8600 SH DEFINED 02 8600 0 0 14 431 SH DEFINED 03 431 0 0 ---------- -------- 287 9031 CHUNGHWA TELECOM CO LTD SPONSORED 17133Q205 2694 125699 SH DEFINED 02 125699 0 0 51 2375 SH DEFINED 03 2375 0 0 ---------- -------- 2745 128074 CHURCH & DWIGHT INC COM 171340102 264 7300 SH DEFINED 02 2500 2400 2400 0 2 SH DEFINED 03 2 0 0 ---------- -------- 264 7302 CIBER INC COM 17163B102 634 79392 SH DEFINED 02 79392 0 0 24 3000 SH DEFINED 03 3000 0 0 ---------- -------- 657 82392 CIENA CORP COM 171779101 139 66426 SH DEFINED 02 66426 0 0 12 5593 SH DEFINED 03 5593 0 0 ---------- -------- 151 72019 CIGNA CORP COM 125509109 58273 544458 SH DEFINED 02 525144 15675 3639 11252 105126 SH DEFINED 03 69326 0 35800 20681 193229 SH DEFINED 04 186566 2338 4325 ---------- -------- 90206 842813 RUN DATE: 08/05/05 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIMAREX ENERGY CO COM 171798101 4364 112166 SH DEFINED 02 106166 6000 0 2579 66275 SH DEFINED 03 49238 0 17037 693 17800 SH DEFINED 04 17800 0 0 ---------- -------- 7636 196241 CINCINNATI BELL INC NEW COM 171871106 268 62274 SH DEFINED 02 58074 3000 1200 308 71561 SH DEFINED 03 71561 0 0 ---------- -------- 575 133835 CINCINNATI FINL CORP COM 172062101 4948 125070 SH DEFINED 02 122324 1251 1495 16032 405288 SH DEFINED 03 389097 0 16191 ---------- -------- 20980 530358 CINCINNATI MICROWAVE INC COMMON ST 172167108 0 15000 SH DEFINED 03 15000 0 0 ---------- -------- 15000 CINERGY CORP COM 172474108 40 900 SH DEFINED 01 900 0 0 19330 431288 SH DEFINED 02 403064 25085 3139 2171 48443 SH DEFINED 03 44542 0 3901 175 3900 SH DEFINED 04 1100 0 2800 ---------- -------- 21717 484531 CINTAS CORP COM 172908105 4973 128841 SH DEFINED 02 125399 1164 2278 3494 90515 SH DEFINED 03 82615 0 7900 ---------- -------- 8467 219356 CIRCOR INTL INC COM 17273K109 2768 112181 SH DEFINED 02 112181 0 0 88 3550 SH DEFINED 03 3550 0 0 523 21199 SH DEFINED 04 21199 0 0 ---------- -------- 3378 136930 CIRCUIT CITY STORE INC COM 172737108 339 19608 SH DEFINED 02 19313 0 295 ---------- -------- 339 19608 RUN DATE: 08/05/05 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 38 1995 SH DEFINED 01 1995 0 0 165227 8659678 SH DEFINED 02 8025119 300053 334506 10563 553641 SH DEFINED 03 513671 0 39970 142660 7476953 SH DEFINED 04 5392164 1395188 689601 ---------- -------- 318488 16692267 CIT GROUP INC COM 125581108 1051 24452 SH DEFINED 02 24452 0 0 21 500 SH DEFINED 03 500 0 0 ---------- -------- 1072 24952 CITIGROUP INC COM 172967101 86 1859 SH DEFINED 01 1859 0 0 206117 4458497 SH DEFINED 02 4272748 85128 100621 32194 696381 SH DEFINED 03 572043 0 124338 152247 3293261 SH DEFINED 04 2525409 613784 154068 ---------- -------- 390644 8449998 CITIZENS BKG CORP MICH COM 174420109 254 8392 SH DEFINED 02 8392 0 0 ---------- -------- 254 8392 CITIZENS COMMUNICATIONS CO COM 17453B101 7180 534222 SH DEFINED 02 499542 34680 0 54 4000 SH DEFINED 03 4000 0 0 60593 4508387 SH DEFINED 04 3153800 1354587 0 ---------- -------- 67826 5046609 CITRIX SYS INC COM 177376100 648 29896 SH DEFINED 02 27952 844 1100 18 830 SH DEFINED 03 830 0 0 ---------- -------- 666 30726 CITY NATL CORP COM 178566105 202 2823 SH DEFINED 02 2823 0 0 21 290 SH DEFINED 03 290 0 0 ---------- -------- 223 3113 CIVITAS BANKGROUP INC COMMON ST 178871109 81 11148 SH DEFINED 03 11148 0 0 ---------- -------- 81 11148 CLAIRES STORES INC COM 179584107 355 14775 SH DEFINED 02 13250 1525 0 ---------- -------- 355 14775 RUN DATE: 08/05/05 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLARCOR INC COM 179895107 82 2800 SH DEFINED 02 2800 0 0 338 11541 SH DEFINED 03 11541 0 0 ---------- -------- 419 14341 CLARION TECHNOLOGIES INC COMMON ST 180606105 11 65000 SH DEFINED 03 65000 0 0 ---------- -------- 11 65000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8255 266897 SH DEFINED 02 266247 450 200 173 5596 SH DEFINED 03 5596 0 0 ---------- -------- 8428 272493 CLECO CORP NEW COM 12561W105 2838 131584 SH DEFINED 02 131584 0 0 163 7550 SH DEFINED 03 7550 0 0 471 21850 SH DEFINED 04 21850 0 0 ---------- -------- 3472 160984 CLEVELAND CLIFFS INC COM 185896107 422 7312 SH DEFINED 02 7012 300 0 256 4440 SH DEFINED 03 4440 0 0 ---------- -------- 679 11752 CLOROX CO DEL COM 189054109 6111 109671 SH DEFINED 02 105861 2650 1160 1440 25846 SH DEFINED 03 22396 0 3450 ---------- -------- 7551 135517 CMS ENERGY CORP COM 125896100 437 29008 SH DEFINED 02 29008 0 0 167 11100 SH DEFINED 03 10100 0 1000 ---------- -------- 604 40108 CNF INC COM 12612W104 6990 155683 SH DEFINED 02 138658 16225 800 329 7325 SH DEFINED 03 3925 0 3400 ---------- -------- 7319 163008 CNS INC COM 126136100 2597 113675 SH DEFINED 02 106775 0 6900 65 2825 SH DEFINED 03 2825 0 0 447 19575 SH DEFINED 04 19575 0 0 ---------- -------- 3109 136075 RUN DATE: 08/05/05 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COACH INC COM 189754104 2505 74623 SH DEFINED 02 67729 700 6194 220 6560 SH DEFINED 03 6560 0 0 584 17400 SH DEFINED 04 0 0 17400 ---------- -------- 3309 98583 COACTIVE MARKETING GROUP INC COM 189875107 38 13125 SH DEFINED 02 0 13125 0 ---------- -------- 38 13125 COCA COLA CO COM 191216100 405 9700 SH DEFINED 01 9700 0 0 170802 4091061 SH DEFINED 02 3933273 64177 93611 4526 108417 SH DEFINED 03 106917 0 1500 76219 1825608 SH DEFINED 04 1521320 132888 171400 ---------- -------- 251952 6034786 COCA COLA ENTERPRISES INC COM 191219104 1243 56463 SH DEFINED 02 54203 0 2260 15 702 SH DEFINED 03 702 0 0 ---------- -------- 1258 57165 COEUR D ALENE MINES CORP IDA COM 192108108 961 264834 SH DEFINED 02 264834 0 0 ---------- -------- 961 264834 COGENT INC COMMON ST 19239Y108 148 5175 SH DEFINED 03 5175 0 0 191 6695 SH DEFINED 04 5135 0 1560 ---------- -------- 339 11870 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 675 14332 SH DEFINED 02 10958 0 3374 737 15636 SH DEFINED 03 15636 0 0 ---------- -------- 1412 29968 COHEN & STEERS REIT & UTIL I COM 19247Y108 196 10127 SH DEFINED 02 10127 0 0 68 3500 SH DEFINED 03 3500 0 0 ---------- -------- 263 13627 COHEN & STEERS TOTAL RETURN COM 19247R103 4 200 SH DEFINED 02 200 0 0 325 16155 SH DEFINED 03 16155 0 0 ---------- -------- 329 16355 RUN DATE: 08/05/05 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 70 1400 SH DEFINED 01 1400 0 0 43179 865129 SH DEFINED 02 834085 12925 18119 1533 30705 SH DEFINED 03 27305 0 3400 1120 22450 SH DEFINED 04 250 0 22200 ---------- -------- 45902 919684 COLONIAL BANCGROUP INC COM 195493309 2908 131818 SH DEFINED 02 131818 0 0 47 2151 SH DEFINED 03 2151 0 0 ---------- -------- 2955 133969 COMCAST CORP NEW CL A 20030N101 478 15593 SH DEFINED 01 15593 0 0 178483 5819463 SH DEFINED 02 5741585 55181 22697 3330 108576 SH DEFINED 03 88160 0 20416 125038 4076870 SH DEFINED 04 3520537 225258 331075 ---------- -------- 307329 10020502 COMCAST CORP NEW CL A SPL 20030N200 8652 288895 SH DEFINED 02 244670 2450 41775 572 19103 SH DEFINED 03 19103 0 0 9720 324550 SH DEFINED 04 324450 0 100 ---------- -------- 18945 632548 COMERICA INC COM 200340107 26 450 SH DEFINED 01 450 0 0 10911 188778 SH DEFINED 02 184411 1650 2717 9877 170877 SH DEFINED 03 112052 0 58825 229 3960 SH DEFINED 04 3960 0 0 ---------- -------- 21043 364065 COMMERCE BANCORP INC NJ COM 200519106 21 680 SH DEFINED 02 680 0 0 252 8302 SH DEFINED 03 8302 0 0 ---------- -------- 272 8982 COMMERCE GROUP INC MASS COM 200641108 2732 43987 SH DEFINED 02 43987 0 0 70 1125 SH DEFINED 03 1125 0 0 478 7700 SH DEFINED 04 7700 0 0 ---------- -------- 3280 52812 COMMERCE TECHNOLOGIES INC PREFERRED 200706992 0 100261 SH DEFINED 03 100261 0 0 ---------- -------- 100261 RUN DATE: 08/05/05 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCIAL CAP BANCORP INC COM 20162L105 356 21315 SH DEFINED 02 21315 0 0 ---------- -------- 356 21315 COMMONWEALTH TEL ENTERPRISES COM 203349105 1964 46857 SH DEFINED 02 40732 0 6125 39 925 SH DEFINED 03 925 0 0 270 6450 SH DEFINED 04 6450 0 0 ---------- -------- 2273 54232 COMMSCOPE INC COM 203372107 2667 153175 SH DEFINED 02 153175 0 0 68 3900 SH DEFINED 03 3900 0 0 470 27000 SH DEFINED 04 27000 0 0 ---------- -------- 3205 184075 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 75 65000 PRN DEFINED 02 0 0 65000 ---------- -------- 75 65000 COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 1364 53690 SH DEFINED 02 53690 0 0 ---------- -------- 1364 53690 COMPASS BANCSHARES INC COM 20449H109 3533 78515 SH DEFINED 02 75615 2800 100 146 3236 SH DEFINED 03 3236 0 0 ---------- -------- 3679 81751 COMPASS GROUP SPONSOR ADR AMER DEP 20449X203 75 17931 SH DEFINED 03 17931 0 0 ---------- -------- 75 17931 COMPEX TECHNOLOGIES INC COM 204513105 100 23858 SH DEFINED 02 1658 0 22200 ---------- -------- 100 23858 COMPREHENSIVE SOFTWARE COMMON ST 20466S996 0 446370 SH DEFINED 03 446370 0 0 ---------- -------- 446370 RUN DATE: 08/05/05 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUCREDIT CORP COM 20478N100 1824 53199 SH DEFINED 02 53199 0 0 45 1325 SH DEFINED 03 1325 0 0 313 9125 SH DEFINED 04 9125 0 0 ---------- -------- 2182 63649 COMPUTER ASSOC INTL INC COM 204912109 1997 72655 SH DEFINED 02 72655 0 0 133 4666 SH DEFINED 03 4666 0 0 ---------- -------- 2130 77321 COMPUTER HORIZONS CORP COM 205908106 33 10575 SH DEFINED 02 10575 0 0 ---------- -------- 33 10575 COMPUTER SCIENCES CORP COM 205363104 10028 229472 SH DEFINED 02 228888 0 584 10294 235563 SH DEFINED 03 153008 0 82555 ---------- -------- 20322 465035 COMPUWARE CORP COM 205638109 359 49943 SH DEFINED 02 49283 660 0 ---------- -------- 359 49943 COMPX INTERNATIONAL INC CL A 20563P101 198 11800 SH DEFINED 02 0 0 11800 ---------- -------- 198 11800 COMVERSE TECHNOLOGY INC COM PAR $ 205862402 657 27785 SH DEFINED 02 23562 152 4071 ---------- -------- 657 27785 CONAGRA FOODS INC COM 205887102 4728 204133 SH DEFINED 02 195483 7800 850 7396 319324 SH DEFINED 03 199474 0 119850 ---------- -------- 12123 523457 CONMED CORP COM 207410101 2302 74825 SH DEFINED 02 74825 0 0 60 1950 SH DEFINED 03 1950 0 0 401 13025 SH DEFINED 04 13025 0 0 ---------- -------- 2763 89800 RUN DATE: 08/05/05 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 76118 1324023 SH DEFINED 02 1257987 42742 23294 4279 74438 SH DEFINED 03 66538 0 7900 185 3225 SH DEFINED 04 3225 0 0 ---------- -------- 80583 1401686 CONSOL ENERGY INC COM 20854P109 4898 91409 SH DEFINED 02 84484 5325 1600 7 127 SH DEFINED 03 127 0 0 ---------- -------- 4905 91536 CONSOLIDATED EDISON INC COM 209115104 5518 117811 SH DEFINED 02 113511 2900 1400 249 5320 SH DEFINED 03 5320 0 0 1848 39458 SH DEFINED 04 0 0 39458 ---------- -------- 7616 162589 CONSTELLATION BRANDS INC CL A 21036P108 25867 876840 SH DEFINED 02 874140 2300 400 743 25172 SH DEFINED 03 25172 0 0 ---------- -------- 26609 902012 CONSTELLATION ENERGY GROUP I COM 210371100 10084 174804 SH DEFINED 02 169891 3600 1313 135 2338 SH DEFINED 03 2338 0 0 1154 20000 SH DEFINED 04 20000 0 0 ---------- -------- 11373 197142 CONVERGYS CORP COM 212485106 800 56248 SH DEFINED 02 55748 0 500 1002 70466 SH DEFINED 03 70466 0 0 ---------- -------- 1802 126714 COOKER RESTAURANT CORP COMMON ST 216284208 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 COOPER CAMERON CORP DBCV 1.5 216640AE2 3190 2900000 PRN DEFINED 02 2900000 0 0 3995 3632000 SH DEFINED 04 3160000 472000 0 ---------- -------- 7185 6532000 COOPER INDS LTD CL A G24182100 3884 60775 SH DEFINED 02 60200 575 0 355 5562 SH DEFINED 03 5562 0 0 ---------- -------- 4239 66337 RUN DATE: 08/05/05 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 TIRE & RUBR CO COM 216831107 168 9020 SH DEFINED 02 9020 0 0 166 8934 SH DEFINED 03 8934 0 0 ---------- -------- 333 17954 CORINTHIAN COLLEGES INC COM 218868107 456 35715 SH DEFINED 02 35715 0 0 ---------- -------- 456 35715 CORNING INC COM 219350105 5209 313405 SH DEFINED 02 310573 475 2357 3661 220285 SH DEFINED 03 220285 0 0 17 1000 SH DEFINED 04 0 0 1000 ---------- -------- 8887 534690 CORPORATE EXECUTIVE BRD CO COM 21988R102 897 11450 SH DEFINED 02 11025 0 425 ---------- -------- 897 11450 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 147 5000 SH DEFINED 02 5000 0 0 769 26100 SH DEFINED 03 26100 0 0 ---------- -------- 916 31100 CORPORATE OFFICE PROPERTIES TR PREFERRED 22002T405 722 27400 SH DEFINED 03 27400 0 0 ---------- -------- 722 27400 CORUS BANKSHARES INC COM 220873103 3703 66725 SH DEFINED 02 66725 0 0 169 3050 SH DEFINED 03 3050 0 0 633 11400 SH DEFINED 04 11400 0 0 ---------- -------- 4504 81175 COST PLUS INC CALIF COM 221485105 378 15170 SH DEFINED 02 12125 970 2075 ---------- -------- 378 15170 COSTAR GROUP INC COM 22160N109 293 6725 SH DEFINED 02 6400 0 325 ---------- -------- 293 6725 COSTCO COMPANIES INC NOTE 22160QAC6 3515 3450000 PRN DEFINED 02 3400000 0 50000 6290 6174400 SH DEFINED 04 3925000 0 2249400 ---------- -------- 9805 9624400 RUN DATE: 08/05/05 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COSTCO WHSL CORP NEW COM 22160K105 6570 146880 SH DEFINED 02 130048 8250 8582 2863 64017 SH DEFINED 03 62927 0 1090 229 5112 SH DEFINED 04 0 0 5112 ---------- -------- 9662 216009 COTT CORP QUE COM 22163N106 437 20000 SH DEFINED 02 20000 0 0 ---------- -------- 437 20000 COUNTRYWIDE FINANCIAL CORP COM 222372104 3177 82274 SH DEFINED 02 82074 0 200 147 3516 SH DEFINED 03 3516 0 0 ---------- -------- 3323 85790 COVANCE INC COM 222816100 511 11381 SH DEFINED 02 10061 0 1320 61 1367 SH DEFINED 03 1367 0 0 ---------- -------- 572 12748 COVENTRY HEALTH CARE INC COM 222862104 1993 28168 SH DEFINED 02 28168 0 0 177 3235 SH DEFINED 03 3235 0 0 341 4815 SH DEFINED 04 4815 0 0 ---------- -------- 2510 36218 CREDENCE SYS CORP NOTE 1.5 225302AF5 247 250000 PRN DEFINED 02 250000 0 0 ---------- -------- 247 250000 CRESCENT REAL ESTATE EQUITIE COM 225756105 268 14300 SH DEFINED 02 14300 0 0 56 3000 SH DEFINED 03 3000 0 0 ---------- -------- 324 17300 CSS INDS INC COM 125906107 1854 54800 SH DEFINED 02 54800 0 0 114 3375 SH DEFINED 03 3375 0 0 358 10575 SH DEFINED 04 10575 0 0 ---------- -------- 2327 68750 CSX CORP DBCV 126408GA5 26 30000 PRN DEFINED 02 30000 0 0 1014 1170000 SH DEFINED 04 1170000 0 0 ---------- -------- 1040 1200000 RUN DATE: 08/05/05 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP COM 126408103 6 150 SH DEFINED 01 150 0 0 6967 163311 SH DEFINED 02 153532 6683 3096 557 13066 SH DEFINED 03 13066 0 0 ---------- -------- 7531 176527 CULLEN FROST BANKERS INC COM 229899109 3116 65400 SH DEFINED 02 65400 0 0 19 400 SH DEFINED 03 400 0 0 ---------- -------- 3135 65800 CUMMINS INC COM 231021106 399 5343 SH DEFINED 02 5343 0 0 435 5830 SH DEFINED 03 5830 0 0 ---------- -------- 834 11173 CUNO INC COM 126583103 6773 94809 SH DEFINED 02 94809 0 0 ---------- -------- 6773 94809 CVS CORP COM 126650100 13831 475775 SH DEFINED 02 465875 3300 6600 246 8477 SH DEFINED 03 8477 0 0 61413 2112589 SH DEFINED 04 1476983 635606 0 ---------- -------- 75490 2596841 D R HORTON INC COM 23331A109 82 2180 SH DEFINED 02 800 900 480 534 14198 SH DEFINED 03 14198 0 0 ---------- -------- 616 16378 DADE BEHRING HLDGS INC COM 23342J206 3511 54000 SH DEFINED 02 54000 0 0 13 200 SH DEFINED 03 200 0 0 ---------- -------- 3524 54200 DAIMLERCHRYSLER AG ORD D1668R123 642 15849 SH DEFINED 02 11802 0 4047 516 12741 SH DEFINED 03 12741 0 0 ---------- -------- 1158 28590 DANA CORP COM 235811106 622 41453 SH DEFINED 02 40053 275 1125 154 10247 SH DEFINED 03 10247 0 0 ---------- -------- 776 51700 RUN DATE: 08/05/05 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANAHER CORP DEL COM 235851102 5 100 SH DEFINED 01 100 0 0 14443 275946 SH DEFINED 02 265950 2650 7346 1530 29240 SH DEFINED 03 28300 0 940 700 13375 SH DEFINED 04 11375 0 2000 ---------- -------- 16679 318661 DARDEN RESTAURANTS INC COM 237194105 1002 30392 SH DEFINED 02 27842 0 2550 751 22773 SH DEFINED 03 22773 0 0 ---------- -------- 1753 53165 DEERE & CO COM 244199105 72 1100 SH DEFINED 01 1100 0 0 28669 437765 SH DEFINED 02 433689 2425 1651 2426 37042 SH DEFINED 03 37042 0 0 15440 235761 SH DEFINED 04 194977 20684 20100 ---------- -------- 46607 711668 DEL MONTE FOODS CO COM 24522P103 121 11269 SH DEFINED 02 7250 4019 0 137 12682 SH DEFINED 03 12682 0 0 19 1786 SH DEFINED 04 1786 0 0 ---------- -------- 277 25737 DELL INC COM 24702R101 44 1110 SH DEFINED 01 1110 0 0 62706 1589100 SH DEFINED 02 1461681 35400 92019 3751 95070 SH DEFINED 03 91755 0 3315 586 14853 SH DEFINED 04 6188 0 8665 ---------- -------- 67087 1700133 DELPHI CORP COM 247126105 456 97970 SH DEFINED 02 95258 1846 866 57 12278 SH DEFINED 03 12278 0 0 1 142 SH DEFINED 04 0 142 0 ---------- -------- 513 110390 DELPHI FINL GROUP INC CL A 247131105 2909 65886 SH DEFINED 02 65886 0 0 70 1594 SH DEFINED 03 1594 0 0 496 11244 SH DEFINED 04 11244 0 0 ---------- -------- 3476 78724 RUN DATE: 08/05/05 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELTA AIR LINES INC DEL COM 247361108 62 16550 SH DEFINED 02 16550 0 0 ---------- -------- 62 16550 DELUXE CORP COM 248019101 1068 26300 SH DEFINED 02 24700 1000 600 24 580 SH DEFINED 03 580 0 0 ---------- -------- 1091 26880 DENBURY RES INC COM NEW 247916208 2844 71500 SH DEFINED 02 67700 0 3800 68 1700 SH DEFINED 03 1700 0 0 477 12000 SH DEFINED 04 12000 0 0 ---------- -------- 3388 85200 DENTSPLY INTL INC NEW COM 249030107 4167 77159 SH DEFINED 02 76569 590 0 272 5030 SH DEFINED 03 5030 0 0 ---------- -------- 4438 82189 DEUTSCHE TELEKOM AG SPONSORED 251566105 280 15200 SH DEFINED 02 7670 0 7530 16 880 SH DEFINED 03 880 0 0 ---------- -------- 296 16080 DEVELOPERS DIVERS REALTY PREFERRED 251591830 204 7850 SH DEFINED 03 7850 0 0 ---------- -------- 204 7850 DEVELOPERS DIVERSIFIED REALTY PREFERRED 251591822 275 10800 SH DEFINED 03 10800 0 0 ---------- -------- 275 10800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 642 13969 SH DEFINED 02 13419 550 0 2100 45682 SH DEFINED 03 45682 0 0 ---------- -------- 2742 59651 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 3631 3242000 PRN DEFINED 02 3242000 0 0 6609 5901000 SH DEFINED 04 5901000 0 0 ---------- -------- 10240 9143000 RUN DATE: 08/05/05 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEVON ENERGY CORP NEW COM 25179M103 13571 267775 SH DEFINED 02 262787 750 4238 13680 269929 SH DEFINED 03 179009 0 90920 97 1906 SH DEFINED 04 1906 0 0 ---------- -------- 27347 539610 DHB INDS INC COM 23321E103 128 15100 SH DEFINED 02 0 0 15100 ---------- -------- 128 15100 DIAGEO P L C SPON ADR 25243Q205 3396 57265 SH DEFINED 02 55540 1200 525 516 8698 SH DEFINED 03 8698 0 0 ---------- -------- 3912 65963 DIAGNOSTIC PRODS CORP COM 252450101 50 1060 SH DEFINED 02 1060 0 0 518 10945 SH DEFINED 03 10945 0 0 ---------- -------- 568 12005 DIAMOND OFFSHORE DRILLING IN DBCV 1.5 25271CAE2 1911 1560000 PRN DEFINED 02 1445000 0 115000 3344 2730000 SH DEFINED 04 2730000 0 0 ---------- -------- 5255 4290000 DIAMONDS TR UNIT SER 252787106 4867 47368 SH DEFINED 02 41255 0 6113 196 1910 SH DEFINED 03 1910 0 0 ---------- -------- 5063 49278 DIEBOLD INC COM 253651103 11473 254327 SH DEFINED 02 243777 9550 1000 3966 87907 SH DEFINED 03 67457 0 20450 528 11714 SH DEFINED 04 11714 0 0 ---------- -------- 15967 353948 DILLARDS INC CL A 254067101 1632 69698 SH DEFINED 02 69698 0 0 3 116 SH DEFINED 03 116 0 0 ---------- -------- 1635 69814 DIRECTV GROUP INC COM 25459L106 242 15611 SH DEFINED 02 12918 693 2000 26 1661 SH DEFINED 03 1661 0 0 ---------- -------- 268 17272 RUN DATE: 08/05/05 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO NOTE 2.1 254687AU0 7392 7203000 PRN DEFINED 02 6856000 0 347000 11667 11368475 SH DEFINED 04 6961000 0 4407475 ---------- -------- 19059 18571475 DISNEY WALT CO COM DISNE 254687106 64 2560 SH DEFINED 01 2560 0 0 110741 4397960 SH DEFINED 02 4089691 142897 165372 8889 353002 SH DEFINED 03 323852 0 29150 30308 1203666 SH DEFINED 04 1149940 13782 39944 ---------- -------- 150002 5957188 DIVIDEND CAPITAL REALTY CLOSED-EN 25537T105 376 26350 SH DEFINED 03 26350 0 0 ---------- -------- 376 26350 DIVIDEND CAPITAL TRUST INC 25537Q994 1178 113401 SH DEFINED 03 113401 0 0 ---------- -------- 1178 113401 DIVIDEND CAPITAL TRUST INC 255378960 2383 240693 SH DEFINED 03 240693 0 0 ---------- -------- 2383 240693 DIVIDEND CAPITAL TRUST INC 255378986 96 96000 SH DEFINED 03 96000 0 0 ---------- -------- 96 96000 DIVIDEND CAPITAL TRUST INC 255378994 544 55500 SH DEFINED 03 55500 0 0 ---------- -------- 544 55500 DNP SELECT INCOME FD COM 23325P104 421 36460 SH DEFINED 02 32260 2700 1500 490 42382 SH DEFINED 03 41382 0 1000 ---------- -------- 911 78842 DOLLAR GEN CORP COM 256669102 8194 402438 SH DEFINED 02 400438 2000 0 166 8162 SH DEFINED 03 8162 0 0 79745 3916763 SH DEFINED 04 2716950 1199813 0 ---------- -------- 88105 4327363 DOLLAR TREE STORES INC COM 256747106 442 18409 SH DEFINED 02 17209 0 1200 ---------- -------- 442 18409 RUN DATE: 08/05/05 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2084 1973000 PRN DEFINED 02 1948000 0 25000 3132 2965000 SH DEFINED 04 2965000 0 0 ---------- -------- 5216 4938000 DOMINION RES INC VA NEW COM 25746U109 19781 269527 SH DEFINED 02 257937 8254 3336 437 5953 SH DEFINED 03 5953 0 0 101 1371 SH DEFINED 04 371 0 1000 ---------- -------- 20318 276851 DONNELLEY R R & SONS CO COM 257867101 4635 134320 SH DEFINED 02 127520 6200 600 356 10330 SH DEFINED 03 10330 0 0 138 4000 SH DEFINED 04 0 0 4000 ---------- -------- 5130 148650 DORAL FINL CORP COM 25811P100 212 12791 SH DEFINED 02 323 0 12468 74 5092 SH DEFINED 03 5092 0 0 ---------- -------- 286 17883 DOVER CORP COM 260003108 7 200 SH DEFINED 01 200 0 0 22637 622227 SH DEFINED 02 575670 36352 10205 169 4644 SH DEFINED 03 4644 0 0 135 3700 SH DEFINED 04 1700 0 2000 ---------- -------- 22948 630771 DOW CHEM CO COM 260543103 31 700 SH DEFINED 01 700 0 0 92889 2085983 SH DEFINED 02 2020377 42738 22868 12976 291398 SH DEFINED 03 285598 0 5800 16555 371763 SH DEFINED 04 350500 4256 17007 ---------- -------- 122451 2749844 DOW JONES & CO INC COM 260561105 505 14242 SH DEFINED 02 14142 0 100 248 6982 SH DEFINED 03 6982 0 0 ---------- -------- 752 21224 DPL INC COM 233293109 1269 46216 SH DEFINED 02 46216 0 0 236 8606 SH DEFINED 03 8606 0 0 ---------- -------- 1505 54822 RUN DATE: 08/05/05 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRS TECHNOLOGIES INC COM 23330X100 205 4000 SH DEFINED 02 0 0 4000 8 150 SH DEFINED 03 150 0 0 ---------- -------- 213 4150 DRUGMAX INC COMMON ST 262240104 64 24497 SH DEFINED 03 24497 0 0 ---------- -------- 64 24497 DST SYS INC DEL DBCV 3.6 233326AD9 111 102000 PRN DEFINED 02 0 0 102000 ---------- -------- 111 102000 DTE ENERGY CO COM 233331107 6429 137456 SH DEFINED 02 62636 74820 0 363 7756 SH DEFINED 03 7756 0 0 ---------- -------- 6792 145212 DU PONT E I DE NEMOURS & CO COM 263534109 512 11910 SH DEFINED 01 11910 0 0 186875 4344925 SH DEFINED 02 4187810 124440 32675 4698 109232 SH DEFINED 03 103932 0 5300 100744 2342336 SH DEFINED 04 1966964 162672 212700 ---------- -------- 292830 6808403 DUKE ENERGY CORP NOTE 1.7 264399EJ1 3282 2615000 PRN DEFINED 02 2555000 0 60000 10011 7977200 SH DEFINED 04 5214000 352000 2411200 ---------- -------- 13293 10592200 DUKE ENERGY CORP COM 264399106 12686 426700 SH DEFINED 02 386265 29408 11027 2834 95312 SH DEFINED 03 94412 0 900 7525 253100 SH DEFINED 04 253100 0 0 ---------- -------- 23044 775112 DUKE REALTY CORP COM NEW 264411505 7995 252519 SH DEFINED 02 249019 3500 0 3190 100773 SH DEFINED 03 86148 0 14625 2533 80000 SH DEFINED 04 80000 0 0 ---------- -------- 13718 433292 DUN & BRADSTREET CORP DEL NE COM 26483E100 432 7000 SH DEFINED 02 2650 4350 0 262 4250 SH DEFINED 03 4250 0 0 ---------- -------- 694 11250 RUN DATE: 08/05/05 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DURATEK INC COM 26658Q102 220 9500 SH DEFINED 02 0 0 9500 ---------- -------- 220 9500 DYNEGY INC NEW CL A 26816Q101 214 43965 SH DEFINED 02 43965 0 0 80 16500 SH DEFINED 03 16500 0 0 ---------- -------- 294 60465 E M C CORP MASS NOTE 4.5 268648AG7 2560 2427000 PRN DEFINED 02 2397000 0 30000 2108 1998000 SH DEFINED 04 1998000 0 0 ---------- -------- 4668 4425000 E M C CORP MASS COM 268648102 336 24500 SH DEFINED 01 24500 0 0 137075 9998203 SH DEFINED 02 9882012 70535 45656 7063 515202 SH DEFINED 03 479592 0 35610 187332 13663920 SH DEFINED 04 10856085 1513060 1294775 ---------- -------- 331807 24201825 E TRADE FINANCIAL CORP COM 269246104 668 47736 SH DEFINED 02 44956 0 2780 98 6984 SH DEFINED 03 6984 0 0 ---------- -------- 766 54720 EARTHLINK INC COMMON ST 270321102 391 45095 SH DEFINED 03 45095 0 0 ---------- -------- 391 45095 EASTMAN CHEM CO COM 277432100 2438 44202 SH DEFINED 02 40554 3367 281 530 9608 SH DEFINED 03 9608 0 0 ---------- -------- 2968 53810 EASTMAN KODAK CO NOTE 3.3 277461BE8 2242 2090000 PRN DEFINED 02 2060000 0 30000 928 865000 SH DEFINED 04 865000 0 0 ---------- -------- 3169 2955000 EASTMAN KODAK CO COM 277461109 10805 402427 SH DEFINED 02 392522 7130 2775 481 17902 SH DEFINED 03 15352 0 2550 7985 297398 SH DEFINED 04 289330 2268 5800 ---------- -------- 19271 717727 RUN DATE: 08/05/05 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 CORP COM 278058102 53828 898630 SH DEFINED 02 871861 20624 6145 1629 27203 SH DEFINED 03 27203 0 0 332 5549 SH DEFINED 04 5549 0 0 ---------- -------- 55790 931382 EATON VANCE CORP COM NON V 278265103 4190 175236 SH DEFINED 02 175236 0 0 ---------- -------- 4190 175236 EATON VANCE INS OH MUN BD FD COM 27828L106 98 6073 SH DEFINED 02 6073 0 0 97 6000 SH DEFINED 03 6000 0 0 ---------- -------- 196 12073 EATON VANCE LTD DUR INCOME F COM 27828H105 52 2890 SH DEFINED 02 2890 0 0 145 8003 SH DEFINED 03 8003 0 0 ---------- -------- 198 10893 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 187 11680 SH DEFINED 02 11680 0 0 60 3775 SH DEFINED 03 3775 0 0 ---------- -------- 247 15455 EATON VANCE SR FLTNG RTE TR COM 27828Q105 18 1000 SH DEFINED 02 0 0 1000 186 10417 SH DEFINED 03 10417 0 0 ---------- -------- 204 11417 EBAY INC COM 278642103 14812 448709 SH DEFINED 02 383679 8660 56370 4046 122579 SH DEFINED 03 120599 0 1980 41887 1268923 SH DEFINED 04 981713 2065 285145 ---------- -------- 60745 1840211 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 285 9450 SH DEFINED 02 8450 0 1000 334 11066 SH DEFINED 03 11066 0 0 ---------- -------- 619 20516 ECOLAB INC COM 278865100 1088 33627 SH DEFINED 02 33627 0 0 176 5450 SH DEFINED 03 3950 0 1500 ---------- -------- 1265 39077 RUN DATE: 08/05/05 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 2835 69903 SH DEFINED 02 64369 1734 3800 72 1776 SH DEFINED 03 1776 0 0 ---------- -------- 2907 71679 EL PASO CORP COM 28336L109 141 12200 SH DEFINED 01 12200 0 0 71354 6193915 SH DEFINED 02 6098402 75050 20463 4047 351336 SH DEFINED 03 299136 0 52200 48891 4243989 SH DEFINED 04 3841644 121545 280800 ---------- -------- 124433 10801440 ELAN PLC ADR 284131208 35 5200 SH DEFINED 02 4000 1000 200 48 7005 SH DEFINED 03 7005 0 0 ---------- -------- 83 12205 ELECTRONIC ARTS INC COM 285512109 2162 38195 SH DEFINED 02 37655 0 540 80 1416 SH DEFINED 03 1416 0 0 225 3975 SH DEFINED 04 3630 0 345 ---------- -------- 2467 43586 ELECTRONIC DATA SYS NEW COM 285661104 1904 98897 SH DEFINED 02 96667 825 1405 52 2713 SH DEFINED 03 2713 0 0 ---------- -------- 1956 101610 ELECTRONICS FOR IMAGING INC COM 286082102 3258 154850 SH DEFINED 02 154850 0 0 106 5050 SH DEFINED 03 5050 0 0 565 26850 SH DEFINED 04 26850 0 0 ---------- -------- 3929 186750 EMBRAER-EMPRESA BRASILEIRA D SP ADR PF 29081M102 2035 61530 SH DEFINED 02 57420 0 4110 ---------- -------- 2035 61530 EMCOR GROUP INC COM 29084Q100 2641 54000 SH DEFINED 02 54000 0 0 68 1400 SH DEFINED 03 1400 0 0 469 9600 SH DEFINED 04 9600 0 0 ---------- -------- 3179 65000 RUN DATE: 08/05/05 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELEC CO COM 291011104 37 590 SH DEFINED 01 590 0 0 99999 1596662 SH DEFINED 02 1494053 57487 45122 12243 195486 SH DEFINED 03 134261 0 61225 2544 40625 SH DEFINED 04 9050 0 31575 ---------- -------- 114824 1833363 EMMIS COMMUNICATIONS CORP CL A 291525103 193 10900 SH DEFINED 02 10900 0 0 25 1400 SH DEFINED 03 1400 0 0 899 50884 SH DEFINED 04 50884 0 0 ---------- -------- 1116 63184 EMULEX CORP COM NEW 292475209 43 2374 SH DEFINED 02 634 0 1740 749 41013 SH DEFINED 03 41013 0 0 ---------- -------- 792 43387 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 483 9025 SH DEFINED 02 6025 0 3000 ---------- -------- 483 9025 ENCANA CORP COM 292505104 156 3952 SH DEFINED 02 3952 0 0 341 8608 SH DEFINED 03 8608 0 0 ---------- -------- 497 12560 ENERGEN CORP COM 29265N108 10852 309620 SH DEFINED 02 308070 0 1550 72 2050 SH DEFINED 03 2050 0 0 489 13950 SH DEFINED 04 13950 0 0 ---------- -------- 11413 325620 ENERGY EAST CORP COM 29266M109 4583 158134 SH DEFINED 02 158134 0 0 110 3800 SH DEFINED 03 3800 0 0 ---------- -------- 4693 161934 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 798 23050 SH DEFINED 02 23050 0 0 ---------- -------- 798 23050 ENERPLUS RES FD UNIT TR G 29274D604 69 1800 SH DEFINED 02 1800 0 0 373 9775 SH DEFINED 03 9775 0 0 ---------- -------- 442 11575 RUN DATE: 08/05/05 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENGELHARD CORP COM 292845104 3277 114794 SH DEFINED 02 114794 0 0 ---------- -------- 3277 114794 ENGINEERED SUPPORT SYS INC COM 292866100 71 1983 SH DEFINED 02 1983 0 0 784 21890 SH DEFINED 03 21890 0 0 ---------- -------- 855 23873 ENSCO INTL INC COM 26874Q100 2009 56197 SH DEFINED 02 54047 2150 0 66 1855 SH DEFINED 03 1855 0 0 ---------- -------- 2075 58052 ENTERGY CORP NEW COM 29364G103 2750 36398 SH DEFINED 02 36298 100 0 39 520 SH DEFINED 03 520 0 0 170 2250 SH DEFINED 04 2250 0 0 ---------- -------- 2959 39168 ENTERPRISE PRODS PARTNERS L COM 293792107 330 12318 SH DEFINED 02 10118 0 2200 ---------- -------- 330 12318 EOG RES INC COM 26875P101 7434 130876 SH DEFINED 02 130026 550 300 638 11224 SH DEFINED 03 11224 0 0 216 3800 SH DEFINED 04 3800 0 0 ---------- -------- 8287 145900 EPICOR SOFTWARE CORP COM 29426L108 279 21117 SH DEFINED 02 342 0 20775 0 4 SH DEFINED 04 4 0 0 ---------- -------- 279 21121 EPIQ SYS INC COM 26882D109 321 19600 SH DEFINED 02 19600 0 0 ---------- -------- 321 19600 EPIX PHARMACEUTICALS INC COM 26881Q101 90 10150 SH DEFINED 02 10150 0 0 45 5050 SH DEFINED 03 5050 0 0 ---------- -------- 135 15200 RUN DATE: 08/05/05 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUIFAX INC COM 294429105 631 17657 SH DEFINED 02 15657 0 2000 18 450 SH DEFINED 03 450 0 0 ---------- -------- 648 18107 EQUITABLE RES INC COM 294549100 386 5675 SH DEFINED 02 3675 0 2000 6 95 SH DEFINED 03 95 0 0 ---------- -------- 392 5770 EQUITY INCOME FD UT 1 EX S 294700703 173 2206 SH DEFINED 02 2206 0 0 83 1060 SH DEFINED 03 1060 0 0 ---------- -------- 256 3266 EQUITY OFFICE PROPERTIES TRU COM 294741103 394 11892 SH DEFINED 01 11892 0 0 101070 3053485 SH DEFINED 02 3017677 25125 10683 3138 94793 SH DEFINED 03 94793 0 0 81317 2456717 SH DEFINED 04 2062005 167162 227550 ---------- -------- 185919 5616887 EQUITY OFFICE PROPERTIES TRU PFD CV B 294741509 1471 28780 SH DEFINED 02 28780 0 0 5506 107721 SH DEFINED 04 31221 11000 65500 ---------- -------- 6977 136501 EQUITY ONE COMMON ST 294752100 304 13386 SH DEFINED 03 13386 0 0 ---------- -------- 304 13386 EQUITY RESIDENTIAL SH BEN IN 29476L107 4157 112889 SH DEFINED 02 112339 550 0 229 6215 SH DEFINED 03 6215 0 0 1324 35952 SH DEFINED 04 0 0 35952 ---------- -------- 5709 155056 ERICSSON L M TEL CO ADR B SEK 294821608 546 17083 SH DEFINED 02 16083 1000 0 789 24690 SH DEFINED 03 24265 0 425 ---------- -------- 1335 41773 ERIE INDTY CO CL A 29530P102 293 5400 SH DEFINED 02 5400 0 0 ---------- -------- 293 5400 RUN DATE: 08/05/05 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESCO TECHNOLOGIES INC COM 296315104 2709 26875 SH DEFINED 02 26875 0 0 66 650 SH DEFINED 03 650 0 0 466 4625 SH DEFINED 04 4625 0 0 ---------- -------- 3241 32150 ESTERLINE TECHNOLOGIES CORP COM 297425100 422 10525 SH DEFINED 02 0 0 10525 ---------- -------- 422 10525 EUROPACIFIC GROWTH FUND F MFOP 298706409 231 6445 SH DEFINED 03 6445 0 0 ---------- -------- 231 6445 EVEREST RE GROUP LTD COM G3223R108 387 4166 SH DEFINED 02 1766 2400 0 ---------- -------- 387 4166 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 238 13606 SH DEFINED 02 13606 0 0 221 12635 SH DEFINED 03 12635 0 0 ---------- -------- 458 26241 EXELON CORP COM 30161N101 45 880 SH DEFINED 01 880 0 0 44442 865818 SH DEFINED 02 819229 27332 19257 698 13598 SH DEFINED 03 13598 0 0 246 4800 SH DEFINED 04 4800 0 0 ---------- -------- 45432 885096 EXPEDITORS INTL WASH INC COM 302130109 174 3500 SH DEFINED 02 1200 2300 0 577 11575 SH DEFINED 03 11575 0 0 ---------- -------- 751 15075 EXPRESS SCRIPTS INC COM 302182100 1257 25142 SH DEFINED 02 25142 0 0 894 17897 SH DEFINED 03 17897 0 0 ---------- -------- 2151 43039 EXXON MOBIL CORP COM 30231G102 142 2470 SH DEFINED 01 2470 0 0 626572 10902592 SH DEFINED 02 9988006 622313 292273 40272 700739 SH DEFINED 03 597776 0 102963 133780 2327825 SH DEFINED 04 1728834 579872 19119 ---------- -------- 800766 13933626 RUN DATE: 08/05/05 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FACTSET RESH SYS INC COM 303075105 411 11475 SH DEFINED 02 7375 0 4100 12 337 SH DEFINED 03 337 0 0 ---------- -------- 423 11812 FAIR ISAAC CORP NOTE 1.5 303250AD6 87 86000 PRN DEFINED 02 0 0 86000 ---------- -------- 87 86000 FAIR ISAAC CORP COM 303250104 2760 75620 SH DEFINED 02 75000 0 620 183 5025 SH DEFINED 03 5025 0 0 462 12650 SH DEFINED 04 12650 0 0 ---------- -------- 3405 93295 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1644 111450 SH DEFINED 02 111450 0 0 48 3275 SH DEFINED 03 3275 0 0 287 19475 SH DEFINED 04 19475 0 0 ---------- -------- 1979 134200 FAMILY DLR STORES INC COM 307000109 755 28912 SH DEFINED 02 24412 0 4500 10 400 SH DEFINED 03 400 0 0 ---------- -------- 765 29312 FASTENAL CO COM 311900104 18 300 SH DEFINED 02 300 0 0 282 4600 SH DEFINED 03 4600 0 0 ---------- -------- 300 4900 FEDERAL HOME LN MTG CORP COM 313400301 6449 98865 SH DEFINED 02 97520 0 1345 229 3507 SH DEFINED 03 3507 0 0 ---------- -------- 6678 102372 FEDERAL NATL MTG ASSN COM 313586109 16 280 SH DEFINED 01 280 0 0 96318 1649285 SH DEFINED 02 1599406 29811 20068 13273 227282 SH DEFINED 03 170012 0 57270 22014 376949 SH DEFINED 04 358535 3764 14650 ---------- -------- 131622 2253796 RUN DATE: 08/05/05 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL REALTY INVT TR SH BEN IN 313747206 94 1598 SH DEFINED 02 1598 0 0 355 6016 SH DEFINED 03 6016 0 0 ---------- -------- 449 7614 FEDERATED DEPT STORES INC DE COM 31410H101 1583 21607 SH DEFINED 02 21572 0 35 584 7959 SH DEFINED 03 5284 0 2675 ---------- -------- 2167 29566 FEDERATED INVS INC PA CL B 314211103 369 12280 SH DEFINED 02 12280 0 0 ---------- -------- 369 12280 FEDEX CORP COM 31428X106 12334 152249 SH DEFINED 02 148669 2555 1025 280 3455 SH DEFINED 03 2935 0 520 107 1325 SH DEFINED 04 1325 0 0 ---------- -------- 12721 157029 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 610 29250 SH DEFINED 02 29250 0 0 ---------- -------- 610 29250 FERRO CORP COM 315405100 540 27192 SH DEFINED 02 27192 0 0 ---------- -------- 540 27192 FIDELITY FEDERAL BANCORP COMMON ST 315921106 30 16500 SH DEFINED 03 16500 0 0 ---------- -------- 30 16500 FIDUCIARY CLAYMORE DYNM EQ F CLOSED-EN 31647T100 307 16025 SH DEFINED 03 16025 0 0 ---------- -------- 307 16025 FIDUCIARY CLAYMORE MLP OPP F CLOSED-EN 31647Q106 1121 56723 SH DEFINED 03 56723 0 0 ---------- -------- 1121 56723 FIFTH THIRD BANCORP COM 316773100 47243 1147512 SH DEFINED 02 1050991 84465 12056 23198 563473 SH DEFINED 03 563323 0 150 240 5823 SH DEFINED 04 5823 0 0 ---------- -------- 70681 1716808 RUN DATE: 08/05/05 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FINISAR COM 31787A101 53 50000 SH DEFINED 02 50000 0 0 1 750 SH DEFINED 03 750 0 0 ---------- -------- 53 50750 FIRST AMERN CORP CALIF COM 318522307 5754 143360 SH DEFINED 02 143360 0 0 ---------- -------- 5754 143360 FIRST CASH FINL SVCS INC COM 31942D107 297 13899 SH DEFINED 02 13899 0 0 ---------- -------- 297 13899 FIRST CTZNS BANC CORP COM NO PA 319459202 183 8497 SH DEFINED 02 8497 0 0 26 1200 SH DEFINED 03 1200 0 0 ---------- -------- 209 9697 FIRST DATA CORP COM 319963104 19 480 SH DEFINED 01 480 0 0 19213 478656 SH DEFINED 02 469252 5049 4355 1408 35069 SH DEFINED 03 35069 0 0 138 3450 SH DEFINED 04 0 0 3450 ---------- -------- 20779 517655 FIRST FIDELITY ACCEPTANCE CORP COMMON ST 320191109 0 190000 SH DEFINED 03 190000 0 0 ---------- -------- 190000 FIRST FINL BANCORP OH COM 320209109 1359 71885 SH DEFINED 02 52360 0 19525 96 5100 SH DEFINED 03 5100 0 0 ---------- -------- 1455 76985 FIRST HORIZON NATL CORP COM 320517105 4927 116744 SH DEFINED 02 111894 1950 2900 423 10125 SH DEFINED 03 5925 0 4200 53 1250 SH DEFINED 04 1250 0 0 ---------- -------- 5403 128119 FIRST NIAGARA FINL GP INC COM 33582V108 531 36443 SH DEFINED 02 12093 0 24350 6 392 SH DEFINED 03 392 0 0 ---------- -------- 537 36835 RUN DATE: 08/05/05 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 POTOMAC RLTY TR COMMON ST 33610F109 223 8975 SH DEFINED 03 8975 0 0 ---------- -------- 223 8975 FIRST TR/FOUR CRNRS SR FLOAT CLOSED-EN 33733U108 362 20950 SH DEFINED 03 20950 0 0 ---------- -------- 362 20950 FIRSTENERGY CORP COM 337932107 4416 91798 SH DEFINED 02 87848 2150 1800 1347 27995 SH DEFINED 03 19331 0 8664 ---------- -------- 5763 119793 FIRSTMERIT CORP COM 337915102 8 300 SH DEFINED 01 300 0 0 9089 348100 SH DEFINED 02 327100 19500 1500 5918 226639 SH DEFINED 03 222939 0 3700 ---------- -------- 15014 575039 FISERV INC COM 337738108 5122 119411 SH DEFINED 02 118451 0 960 559 13042 SH DEFINED 03 13042 0 0 ---------- -------- 5681 132453 FISHER COMMUNICATIONS INC COM 337756209 4506 95276 SH DEFINED 02 95276 0 0 ---------- -------- 4506 95276 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 124 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 124 120000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1220 18793 SH DEFINED 02 16739 660 1394 141 2180 SH DEFINED 03 2180 0 0 10 160 SH DEFINED 04 0 0 160 ---------- -------- 1372 21133 FLAHERTY & CRMN/CLYMR PFD SE CLOSED-EN 338478100 239 10320 SH DEFINED 03 10320 0 0 ---------- -------- 239 10320 FLEXTRONICS INTL LTD ORD Y2573F102 211 15935 SH DEFINED 02 14625 0 1310 25 1925 SH DEFINED 03 1925 0 0 ---------- -------- 236 17860 RUN DATE: 08/05/05 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLORIDA ROCK INDS INC COM 341140101 7 100 SH DEFINED 02 100 0 0 1105 15058 SH DEFINED 03 15058 0 0 ---------- -------- 1112 15158 FLUOR CORP NEW NOTE 1.5 343412AA0 6110 5290000 PRN DEFINED 02 5205000 0 85000 11735 10159900 SH DEFINED 04 6398000 525000 3236900 ---------- -------- 17845 15449900 FLUOR CORP NEW COM 343412102 631 10949 SH DEFINED 02 10949 0 0 134 2325 SH DEFINED 03 2325 0 0 ---------- -------- 764 13274 FNB CORP PA COM 302520101 125 6386 SH DEFINED 02 6386 0 0 227 11561 SH DEFINED 03 11561 0 0 219 11164 SH DEFINED 04 11164 0 0 ---------- -------- 572 29111 FOOT LOCKER INC COM 344849104 328 12050 SH DEFINED 02 10390 0 1660 ---------- -------- 328 12050 FORD MTR CO CAP TR II PFD TR CV 345395206 3201 79365 SH DEFINED 02 74345 0 5020 172 4260 SH DEFINED 03 4260 0 0 6236 154615 SH DEFINED 04 60217 13890 80508 ---------- -------- 9608 238240 FORD MTR CO DEL COM PAR $ 345370860 3861 377047 SH DEFINED 02 364238 8540 4269 510 48956 SH DEFINED 03 48956 0 0 42 4100 SH DEFINED 04 4100 0 0 ---------- -------- 4413 430103 FOREST CITY ENTERPRISES INC CL A 345550107 89 1250 SH DEFINED 02 1250 0 0 142 2000 SH DEFINED 03 2000 0 0 ---------- -------- 231 3250 RUN DATE: 08/05/05 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST LABS INC COM 345838106 4950 127415 SH DEFINED 02 121965 4500 950 1280 32950 SH DEFINED 03 25750 0 7200 163 4200 SH DEFINED 04 0 0 4200 ---------- -------- 6393 164565 FORTUNE BRANDS INC COM 349631101 24621 277259 SH DEFINED 02 264601 4688 7970 791 8903 SH DEFINED 03 8903 0 0 133 1500 SH DEFINED 04 0 0 1500 ---------- -------- 25544 287662 FOUNDATION COAL HLDGS INC COM 35039W100 11860 457191 SH DEFINED 02 457191 0 0 1946 75000 SH DEFINED 04 71850 0 3150 ---------- -------- 13805 532191 FOUR SEASONS HOTEL INC LTD VTG S 35100E104 28 420 SH DEFINED 02 420 0 0 1587 24010 SH DEFINED 03 24010 0 0 22303 337415 SH DEFINED 04 258071 520 78824 ---------- -------- 23918 361845 FPL GROUP INC COM 302571104 13 320 SH DEFINED 01 320 0 0 40998 974750 SH DEFINED 02 902594 54666 17490 754 17918 SH DEFINED 03 17918 0 0 419 9972 SH DEFINED 04 6722 0 3250 ---------- -------- 42185 1002960 FRANKLIN RES INC COM 354613101 9588 124551 SH DEFINED 02 123317 1134 100 264 3431 SH DEFINED 03 2741 0 690 196 2550 SH DEFINED 04 2550 0 0 ---------- -------- 10048 130532 FREDS INC CL A 356108100 228 13740 SH DEFINED 02 13740 0 0 ---------- -------- 228 13740 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2317 61891 SH DEFINED 02 60991 600 300 157 4201 SH DEFINED 03 4201 0 0 11 300 SH DEFINED 04 300 0 0 ---------- -------- 2486 66392 RUN DATE: 08/05/05 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 8275 393839 SH DEFINED 02 392979 0 860 659 31350 SH DEFINED 04 31350 0 0 ---------- -------- 8933 425189 FREESCALE SEMICONDUCTOR INC CL B 35687M206 267 12600 SH DEFINED 01 12600 0 0 96193 4541687 SH DEFINED 02 4491364 38641 11682 652 30807 SH DEFINED 03 15221 0 15586 71894 3394423 SH DEFINED 04 2976171 153885 264367 ---------- -------- 169006 7979517 FREMONT GEN CORP COM 357288109 6 242 SH DEFINED 02 242 0 0 625 25689 SH DEFINED 03 25689 0 0 ---------- -------- 631 25931 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 29 2025 SH DEFINED 02 1025 0 1000 452 31640 SH DEFINED 03 31640 0 0 ---------- -------- 481 33665 FUJI PHOTO FILM LTD ADR 359586302 183 5610 SH DEFINED 02 2750 0 2860 110 3374 SH DEFINED 03 3374 0 0 ---------- -------- 293 8984 FULLER H B CO COM 359694106 2749 80700 SH DEFINED 02 80700 0 0 71 2075 SH DEFINED 03 2075 0 0 486 14275 SH DEFINED 04 14275 0 0 ---------- -------- 3306 97050 FULTON FINL CORP PA COM 360271100 906 50338 SH DEFINED 02 49073 0 1265 ---------- -------- 906 50338 FURNITURE BRANDS INTL INC COM 360921100 2819 130450 SH DEFINED 02 130450 0 0 73 3375 SH DEFINED 03 3375 0 0 501 23175 SH DEFINED 04 23175 0 0 ---------- -------- 3393 157000 FX ENERGY INC COM 302695101 452 41000 SH DEFINED 02 41000 0 0 ---------- -------- 452 41000 RUN DATE: 08/05/05 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- G & K SVCS INC CL A 361268105 2796 74100 SH DEFINED 02 74100 0 0 65 1725 SH DEFINED 03 1725 0 0 457 12100 SH DEFINED 04 12100 0 0 ---------- -------- 3317 87925 GABELLI DIVD & INCOME TR CLOSED-EN 36242H104 416 22380 SH DEFINED 03 22380 0 0 ---------- -------- 416 22380 GALLAHER GROUP PLC SPONSORED 363595109 1004 16926 SH DEFINED 02 16776 0 150 39 650 SH DEFINED 03 650 0 0 ---------- -------- 1042 17576 GANNETT INC COM 364730101 14 190 SH DEFINED 01 190 0 0 25705 361376 SH DEFINED 02 345631 7809 7936 4407 61959 SH DEFINED 03 61434 0 525 178 2500 SH DEFINED 04 100 0 2400 ---------- -------- 30303 426025 GAP INC DEL COM 364760108 23290 1179235 SH DEFINED 02 1154662 16875 7698 293 14852 SH DEFINED 03 7852 0 7000 77122 3904929 SH DEFINED 04 2803893 1093036 8000 ---------- -------- 100706 5099016 GASCO ENERGY INC COM 367220100 118 32000 SH DEFINED 02 16100 0 15900 ---------- -------- 118 32000 GATEWAY INC COM 367626108 154 46725 SH DEFINED 02 46325 0 400 ---------- -------- 154 46725 GATX CORP NOTE 7.5 361448AC7 174 150000 PRN DEFINED 02 150000 0 0 ---------- -------- 174 150000 GATX CORP NOTE 5.0 361448AE3 2818 1890000 PRN DEFINED 02 1870000 0 20000 3191 2140000 SH DEFINED 04 2140000 0 0 ---------- -------- 6010 4030000 RUN DATE: 08/05/05 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP COM 361448103 3032 87890 SH DEFINED 02 87890 0 0 ---------- -------- 3032 87890 GENENTECH INC COM NEW 368710406 2790 34754 SH DEFINED 02 2964 5000 26790 392 4880 SH DEFINED 03 4880 0 0 11 140 SH DEFINED 04 0 0 140 ---------- -------- 3193 39774 GENERAL AMERN INVS INC COM 368802104 155 4850 SH DEFINED 02 4850 0 0 59 1839 SH DEFINED 03 1839 0 0 ---------- -------- 214 6689 GENERAL CABLE CORP DEL NEW COM 369300108 360 24300 SH DEFINED 02 0 0 24300 ---------- -------- 360 24300 GENERAL COMMUNICATION INC CL A 369385109 184 18600 SH DEFINED 02 0 0 18600 ---------- -------- 184 18600 GENERAL DYNAMICS CORP COM 369550108 7793 71141 SH DEFINED 02 69832 1000 309 8151 74414 SH DEFINED 03 42164 0 32250 ---------- -------- 15944 145555 GENERAL ELEC CO COM 369604103 710 20505 SH DEFINED 01 20505 0 0 778885 22478620 SH DEFINED 02 20568010 983622 926988 62595 1806503 SH DEFINED 03 1716023 0 90480 247375 7139235 SH DEFINED 04 5686094 1091524 361617 ---------- -------- 1089565 31444863 GENERAL GROWTH PPTYS INC COM 370021107 282 6851 SH DEFINED 02 6851 0 0 185 4500 SH DEFINED 03 4500 0 0 ---------- -------- 466 11351 GENERAL MLS INC DBCV 370334AU8 49 70000 PRN DEFINED 02 70000 0 0 1942 2755000 SH DEFINED 04 2755000 0 0 ---------- -------- 1992 2825000 RUN DATE: 08/05/05 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 MLS INC COM 370334104 13406 286520 SH DEFINED 02 273968 6045 6507 1426 30469 SH DEFINED 03 26969 0 3500 61 1300 SH DEFINED 04 1300 0 0 ---------- -------- 14893 318289 GENERAL MTRS CORP COM 370442105 4369 128507 SH DEFINED 02 117868 8717 1922 949 27925 SH DEFINED 03 27925 0 0 85 2500 SH DEFINED 04 2500 0 0 ---------- -------- 5404 158932 GENERAL MTRS CORP DEB SR CV 370442717 3228 152965 SH DEFINED 02 152965 0 0 21 1000 SH DEFINED 03 1000 0 0 1399 66300 SH DEFINED 04 66300 0 0 ---------- -------- 4648 220265 GENERAL MTRS CORP DEB SR CO 370442741 3417 140500 SH DEFINED 02 138500 1000 1000 6 230 SH DEFINED 03 230 0 0 3568 146700 SH DEFINED 04 44600 0 102100 ---------- -------- 6990 287430 GENESIS ENERGY L P UNIT LTD 371927104 113 12000 SH DEFINED 02 12000 0 0 ---------- -------- 113 12000 GENESIS HEALTHCARE CORP COM 37184D101 2143 46300 SH DEFINED 02 46300 0 0 60 1300 SH DEFINED 03 1300 0 0 417 9000 SH DEFINED 04 9000 0 0 ---------- -------- 2619 56600 GENLYTE GROUP INC COM 372302109 2987 61282 SH DEFINED 02 61282 0 0 81 1655 SH DEFINED 03 1655 0 0 517 10600 SH DEFINED 04 10600 0 0 ---------- -------- 3584 73537 GENTEX CORP COM 371901109 22 1200 SH DEFINED 02 1200 0 0 669 36771 SH DEFINED 03 36771 0 0 ---------- -------- 691 37971 RUN DATE: 08/05/05 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 5186 126212 SH DEFINED 02 121537 2750 1925 88 2150 SH DEFINED 03 2150 0 0 106 2585 SH DEFINED 04 900 0 1685 ---------- -------- 5381 130947 GENWORTH FINL INC COM CL A 37247D106 142 4700 SH DEFINED 01 4700 0 0 58165 1924065 SH DEFINED 02 1903498 13600 6967 1313 43426 SH DEFINED 03 35476 0 7950 41388 1369118 SH DEFINED 04 1215827 55316 97975 ---------- -------- 101008 3341309 GENZYME CORP NOTE 1.2 372917AN4 114 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 114 110000 GENZYME CORP COM 372917104 7989 132951 SH DEFINED 02 110961 800 21190 92 1529 SH DEFINED 03 1529 0 0 55916 930531 SH DEFINED 04 665744 264787 0 ---------- -------- 63997 1065011 GEORGIA PAC CORP COM 373298108 3452 108560 SH DEFINED 02 103291 3200 2069 10 300 SH DEFINED 03 300 0 0 ---------- -------- 3462 108860 GERDAU AMERISTEEL CORP FOR ORDIN 37373P105 79 18750 SH DEFINED 03 18750 0 0 ---------- -------- 79 18750 GETTY IMAGES INC COM 374276103 88 1185 SH DEFINED 02 710 475 0 39 521 SH DEFINED 03 521 0 0 50204 676061 SH DEFINED 04 533032 1025 142004 ---------- -------- 50331 677767 GILEAD SCIENCES INC COM 375558103 3431 77992 SH DEFINED 02 73422 3200 1370 106 2420 SH DEFINED 03 950 0 1470 ---------- -------- 3537 80412 RUN DATE: 08/05/05 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 41 800 SH DEFINED 01 800 0 0 14554 287466 SH DEFINED 02 275966 10600 900 1665 32883 SH DEFINED 03 32582 0 301 ---------- -------- 16260 321149 GLAXOSMITHKLINE PLC SPONSORED 37733W105 6299 129854 SH DEFINED 02 113318 3650 12886 1315 27100 SH DEFINED 03 25500 0 1600 2082 42918 SH DEFINED 04 42918 0 0 ---------- -------- 9696 199872 GLIMCHER RLTY TR SH BEN IN 379302102 6 200 SH DEFINED 02 200 0 0 995 35850 SH DEFINED 03 35850 0 0 ---------- -------- 1000 36050 GLOBALSANTAFE CORP SHS G3930E101 8601 210808 SH DEFINED 02 208308 2000 500 692 16956 SH DEFINED 03 16956 0 0 72576 1778820 SH DEFINED 04 1235493 543327 0 ---------- -------- 81869 2006584 GOLD KIST INC COM 380614107 5378 249200 SH DEFINED 02 249200 0 0 ---------- -------- 5378 249200 GOLDCORP INC NEW COM 380956409 258 16350 SH DEFINED 02 0 7500 8850 22 1400 SH DEFINED 03 1400 0 0 ---------- -------- 280 17750 GOLDEN WEST FINL CORP DEL COM 381317106 4380 68026 SH DEFINED 02 67320 706 0 88 1369 SH DEFINED 03 1369 0 0 ---------- -------- 4468 69395 GOLDMAN SACHS GROUP INC COM 38141G104 36 350 SH DEFINED 01 350 0 0 29129 285520 SH DEFINED 02 280237 1428 3855 3153 30908 SH DEFINED 03 30908 0 0 68343 669894 SH DEFINED 04 474703 194391 800 ---------- -------- 100660 986672 RUN DATE: 08/05/05 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 739 18033 SH DEFINED 02 17497 350 186 25 600 SH DEFINED 03 600 0 0 ---------- -------- 763 18633 GOODYEAR TIRE & RUBR CO COM 382550101 435 29202 SH DEFINED 02 28702 0 500 96 6473 SH DEFINED 03 6473 0 0 ---------- -------- 532 35675 GOOGLE INC CL A 38259P508 3110 10573 SH DEFINED 02 3115 0 7458 171 580 SH DEFINED 03 580 0 0 366 1244 SH DEFINED 04 1134 0 110 ---------- -------- 3647 12397 GORMAN RUPP CO COM 383082104 1811 84569 SH DEFINED 02 76265 0 8304 ---------- -------- 1811 84569 GOVERNMENT PPTYS TR INC COM 38374W107 121 12400 SH DEFINED 02 0 0 12400 ---------- -------- 121 12400 GRACO INC COM 384109104 189 5559 SH DEFINED 02 5559 0 0 141 4152 SH DEFINED 03 4152 0 0 ---------- -------- 331 9711 GRAINGER W W INC COM 384802104 2372 43301 SH DEFINED 02 42751 550 0 215 3930 SH DEFINED 03 3930 0 0 ---------- -------- 2588 47231 GRANITE CONSTR INC COM 387328107 2335 83085 SH DEFINED 02 81800 1285 0 115 4100 SH DEFINED 03 4100 0 0 425 15125 SH DEFINED 04 15125 0 0 ---------- -------- 2875 102310 GRANT PRIDECO INC COM 38821G101 262 9900 SH DEFINED 02 2700 0 7200 ---------- -------- 262 9900 RUN DATE: 08/05/05 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT LAKES CHEM CORP COM 390568103 380 12082 SH DEFINED 02 12082 0 0 ---------- -------- 380 12082 GREAT PLAINS ENERGY INC COM 391164100 432 13550 SH DEFINED 02 13550 0 0 52 1625 SH DEFINED 03 1625 0 0 ---------- -------- 484 15175 GREIF INC CL A 397624107 1265 20700 SH DEFINED 02 18700 2000 0 18 300 SH DEFINED 03 300 0 0 ---------- -------- 1283 21000 GREIF INC CL B 397624206 2419 40800 SH DEFINED 02 40800 0 0 ---------- -------- 2419 40800 GREY WOLF INC COM 397888108 192 25900 SH DEFINED 02 0 0 25900 31 4250 SH DEFINED 03 4250 0 0 ---------- -------- 223 30150 GROUPE BRUXELLES LAMBERT FOR ORDIN B4746J115 204 2370 SH DEFINED 03 2370 0 0 ---------- -------- 204 2370 GTECH HLDGS CORP DBCV 1.7 400518AB2 4382 2067000 PRN DEFINED 02 2037000 0 30000 4721 2227000 SH DEFINED 04 2227000 0 0 ---------- -------- 9103 4294000 GUESTMETRICS INC COMMON ST 401633102 23 113000 SH DEFINED 03 113000 0 0 ---------- -------- 23 113000 GUIDANT CORP COM 401698105 10175 151195 SH DEFINED 02 150387 598 210 158 2340 SH DEFINED 03 2340 0 0 72635 1079277 SH DEFINED 04 745544 333733 0 ---------- -------- 82968 1232812 GUITAR CTR MGMT INC COM 402040109 334 5725 SH DEFINED 02 3275 0 2450 ---------- -------- 334 5725 RUN DATE: 08/05/05 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GULFMARK OFFSHORE INC COM 402629109 521 19075 SH DEFINED 02 0 0 19075 ---------- -------- 521 19075 HAEMONETICS CORP COM 405024100 2316 56985 SH DEFINED 02 56985 0 0 64 1575 SH DEFINED 03 1575 0 0 418 10276 SH DEFINED 04 10276 0 0 ---------- -------- 2797 68836 HALLIBURTON CO NOTE 3.1 406216AM3 1564 1131000 PRN DEFINED 02 936000 0 195000 2903 2100000 SH DEFINED 04 2100000 0 0 ---------- -------- 4467 3231000 HALLIBURTON CO COM 406216101 483 10100 SH DEFINED 01 10100 0 0 183721 3841933 SH DEFINED 02 3803384 28350 10199 3602 75329 SH DEFINED 03 58219 0 17110 130642 2731943 SH DEFINED 04 2365278 150715 215950 ---------- -------- 318448 6659305 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 93 18500 SH DEFINED 02 18500 0 0 ---------- -------- 93 18500 HANMI FINL CORP COM 410495105 67 4000 SH DEFINED 02 4000 0 0 286 17150 SH DEFINED 03 17150 0 0 ---------- -------- 353 21150 HANSEN NAT CORP COM 411310105 234 2760 SH DEFINED 02 2760 0 0 ---------- -------- 234 2760 HARLAND JOHN H CO COM 412693103 3663 96400 SH DEFINED 02 96400 0 0 116 3925 SH DEFINED 03 3925 0 0 627 16500 SH DEFINED 04 16500 0 0 ---------- -------- 4407 116825 HARLEY DAVIDSON INC COM 412822108 4723 95224 SH DEFINED 02 87871 1008 6345 2555 51508 SH DEFINED 03 50688 0 820 303 6105 SH DEFINED 04 255 0 5850 ---------- -------- 7581 152837 RUN DATE: 08/05/05 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMAN INTL INDS INC COM 413086109 110 1351 SH DEFINED 02 1076 0 275 2 29 SH DEFINED 03 29 0 0 141 1737 SH DEFINED 04 1512 0 225 ---------- -------- 254 3117 HARRAHS ENTMT INC COM 413619107 2947 40887 SH DEFINED 02 37863 2119 905 1191 16526 SH DEFINED 03 16526 0 0 ---------- -------- 4138 57413 HARRIS CORP DEL DBCV 3.5 413875AH8 5396 3712000 PRN DEFINED 02 3672000 0 40000 6663 4583000 SH DEFINED 04 4583000 0 0 ---------- -------- 12059 8295000 HARRIS CORP DEL COM 413875105 7403 237207 SH DEFINED 02 233207 0 4000 ---------- -------- 7403 237207 HARSCO CORP COM 415864107 2077 38072 SH DEFINED 02 37142 0 930 184 3375 SH DEFINED 03 3375 0 0 ---------- -------- 2261 41447 HARTFORD FINL SVCS GROUP INC COM 416515104 7826 104652 SH DEFINED 02 95002 9650 0 70 938 SH DEFINED 03 938 0 0 1263 16886 SH DEFINED 04 1000 0 15886 ---------- -------- 9159 122476 HARVEST NATURAL RESOURCES IN COM 41754V103 1633 149425 SH DEFINED 02 149425 0 0 40 3675 SH DEFINED 03 3675 0 0 286 26175 SH DEFINED 04 26175 0 0 ---------- -------- 1959 179275 HASBRO INC COM 418056107 427 20544 SH DEFINED 02 20544 0 0 ---------- -------- 427 20544 HAWAIIAN ELEC INDUSTRIES COM 419870100 756 28200 SH DEFINED 02 27600 0 600 174 6505 SH DEFINED 03 6505 0 0 ---------- -------- 930 34705 RUN DATE: 08/05/05 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAWK CORP CL A 420089104 135 11500 SH DEFINED 02 0 0 11500 12 1000 SH DEFINED 03 1000 0 0 ---------- -------- 146 12500 HCA INC COM 404119109 14 250 SH DEFINED 01 250 0 0 43947 775482 SH DEFINED 02 745302 23381 6799 1222 21558 SH DEFINED 03 16393 0 5165 12338 217719 SH DEFINED 04 209350 3294 5075 ---------- -------- 57521 1015009 HCC INS HLDGS INC COM 404132102 3268 86300 SH DEFINED 02 86300 0 0 85 2255 SH DEFINED 03 2255 0 0 ---------- -------- 3354 88555 HDFC BANK LTD ADR REPS 40415F101 606 13025 SH DEFINED 02 10875 0 2150 ---------- -------- 606 13025 HEALTH CARE PPTY INVS INC COM 421915109 577 21338 SH DEFINED 02 21338 0 0 49 1825 SH DEFINED 03 1825 0 0 ---------- -------- 626 23163 HEALTH CARE REIT INC COM 42217K106 446 11842 SH DEFINED 02 10442 0 1400 198 5255 SH DEFINED 03 5255 0 0 ---------- -------- 644 17097 HEALTH CARE REIT INC 7.875% D PREFERRED 42217K304 205 8000 SH DEFINED 03 8000 0 0 ---------- -------- 205 8000 HEALTH MGMT ASSOC INC NEW NOTE 1.5 421933AF9 119 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 119 110000 HEALTH MGMT ASSOC INC NEW CL A 421933102 6692 255598 SH DEFINED 02 250361 2362 2875 2088 79770 SH DEFINED 03 79770 0 0 ---------- -------- 8780 335368 RUN DATE: 08/05/05 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHCARE RLTY TR COM 421946104 193 5000 SH DEFINED 02 5000 0 0 14 350 SH DEFINED 03 350 0 0 ---------- -------- 207 5350 HEALTHTRONICS INC COM 42222L107 162 12500 SH DEFINED 02 0 0 12500 ---------- -------- 162 12500 HEARST-ARGYLE TELEVISION INC COM 422317107 2450 100000 SH DEFINED 02 100000 0 0 ---------- -------- 2450 100000 HECLA MNG CO COM 422704106 67 14800 SH DEFINED 02 14800 0 0 14 3000 SH DEFINED 03 3000 0 0 ---------- -------- 81 17800 HEDMAN RESOURCES LIMITED FOR ORDIN 422790105 1 20000 SH DEFINED 03 20000 0 0 ---------- -------- 1 20000 HEINZ H J CO COM 423074103 12698 358508 SH DEFINED 02 344925 12783 800 14281 403178 SH DEFINED 03 312128 0 91050 97 2725 SH DEFINED 04 0 0 2725 ---------- -------- 27075 764411 HELMERICH & PAYNE INC COM 423452101 6532 139215 SH DEFINED 02 136215 3000 0 1617 34464 SH DEFINED 03 28864 0 5600 407 8675 SH DEFINED 04 8675 0 0 ---------- -------- 8556 182354 HENRY JACK & ASSOC INC COM 426281101 1461 79803 SH DEFINED 02 79803 0 0 9 475 SH DEFINED 03 475 0 0 ---------- -------- 1470 80278 HERCULES INC COM 427056106 233 16483 SH DEFINED 02 16309 0 174 ---------- -------- 233 16483 RUN DATE: 08/05/05 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERITAGE FINL CORP WASH COM 42722X106 1585 72154 SH DEFINED 02 72154 0 0 23 1025 SH DEFINED 03 1025 0 0 ---------- -------- 1607 73179 HERSHEY CO COM 427866108 6073 97789 SH DEFINED 02 72269 20300 5220 250 4020 SH DEFINED 03 4020 0 0 ---------- -------- 6322 101809 HEWLETT PACKARD CO NOTE 428236AC7 3019 5489000 PRN DEFINED 02 5354000 0 135000 6946 12629300 SH DEFINED 04 6230000 0 6399300 ---------- -------- 9965 18118300 HEWLETT PACKARD CO COM 428236103 18 780 SH DEFINED 01 780 0 0 92157 3919912 SH DEFINED 02 3742218 129360 48334 19684 837251 SH DEFINED 03 630189 0 207062 22199 944250 SH DEFINED 04 847886 9358 87006 ---------- -------- 134059 5702193 HIBERNIA CORP CL A 428656102 4963 149586 SH DEFINED 02 149586 0 0 115 3457 SH DEFINED 03 3457 0 0 ---------- -------- 5078 153043 HILB ROGAL & HOBBS CO COM 431294107 2298 66800 SH DEFINED 02 66800 0 0 74 2150 SH DEFINED 03 2150 0 0 394 11450 SH DEFINED 04 11450 0 0 ---------- -------- 2766 80400 HILLENBRAND INDS INC COM 431573104 207 4094 SH DEFINED 02 3194 0 900 656 12975 SH DEFINED 03 12975 0 0 ---------- -------- 863 17069 HILTON HOTELS CORP NOTE 3.3 432848AZ2 307 255000 PRN DEFINED 02 110000 0 145000 542 450000 SH DEFINED 04 450000 0 0 ---------- -------- 849 705000 RUN DATE: 08/05/05 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 COM 432848109 4314 180877 SH DEFINED 02 165188 11900 3789 24 1000 SH DEFINED 04 1000 0 0 ---------- -------- 4338 181877 HITACHI LIMITED ADR 10 CO 433578507 300 4955 SH DEFINED 02 2490 0 2465 26 429 SH DEFINED 03 429 0 0 ---------- -------- 326 5384 HMS HLDGS CORP COM 40425J101 190 28600 SH DEFINED 02 0 0 28600 ---------- -------- 190 28600 HOLLY CORP COM PAR $ 435758305 3468 74300 SH DEFINED 02 74300 0 0 85 1825 SH DEFINED 03 1825 0 0 589 12625 SH DEFINED 04 12625 0 0 ---------- -------- 4142 88750 HOME DEPOT INC COM 437076102 59 1520 SH DEFINED 01 1520 0 0 81691 2100015 SH DEFINED 02 2035933 31420 32662 6234 160245 SH DEFINED 03 148110 0 12135 60636 1558767 SH DEFINED 04 1105642 406881 46244 ---------- -------- 148619 3820547 HONDA MOTOR LTD AMERN SHS 438128308 496 20141 SH DEFINED 02 14505 5636 0 263 10673 SH DEFINED 03 10673 0 0 ---------- -------- 758 30814 HONEYWELL INTL INC COM 438516106 224 6120 SH DEFINED 01 6120 0 0 106644 2911391 SH DEFINED 02 2826953 63395 21043 12551 342649 SH DEFINED 03 246604 0 96045 47678 1301599 SH DEFINED 04 1114929 78680 107990 ---------- -------- 167097 4561759 HOOPER HOLMES INC COM 439104100 64 15400 SH DEFINED 02 15400 0 0 ---------- -------- 64 15400 RUN DATE: 08/05/05 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 1827 3950000 PRN DEFINED 02 3895000 0 55000 1968 4255000 SH DEFINED 04 4255000 0 0 ---------- -------- 3795 8205000 HORMEL FOODS CORP COM 440452100 4599 156796 SH DEFINED 02 156796 0 0 60 2030 SH DEFINED 03 2030 0 0 ---------- -------- 4658 158826 HOSPIRA INC COM 441060100 16 400 SH DEFINED 01 400 0 0 5494 140872 SH DEFINED 02 115502 22199 3171 187 4797 SH DEFINED 03 4743 0 54 268 6860 SH DEFINED 04 0 0 6860 ---------- -------- 5964 152929 HOSPITALITY PPTYS TR COM SH BE 44106M102 266 6025 SH DEFINED 02 6025 0 0 ---------- -------- 266 6025 HOST MARRIOTT CORP NEW COM 44107P104 202 11550 SH DEFINED 02 9340 2210 0 22 1260 SH DEFINED 03 1260 0 0 9 500 SH DEFINED 04 500 0 0 ---------- -------- 233 13310 HOUSTON EXPL CO COM 442120101 4005 75500 SH DEFINED 02 75500 0 0 101 1900 SH DEFINED 03 1900 0 0 720 13575 SH DEFINED 04 13575 0 0 ---------- -------- 4826 90975 HOVNANIAN ENTERPRISES INC CL A 442487203 11156 171100 SH DEFINED 02 171100 0 0 8 125 SH DEFINED 03 125 0 0 ---------- -------- 11164 171225 HRPT PPTYS TR COM SH BE 40426W101 229 18405 SH DEFINED 02 18405 0 0 67 5428 SH DEFINED 03 5428 0 0 ---------- -------- 296 23833 RUN DATE: 08/05/05 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HSBC HLDGS PLC SPON ADR 404280406 3575 44878 SH DEFINED 02 37170 79 7629 490 6156 SH DEFINED 03 6156 0 0 ---------- -------- 4065 51034 HUBBELL INC CL B 443510201 1492 33836 SH DEFINED 02 33836 0 0 13 300 SH DEFINED 03 200 0 100 ---------- -------- 1505 34136 HUMANA INC COM 444859102 967 24343 SH DEFINED 02 23743 0 600 855 21511 SH DEFINED 03 21511 0 0 ---------- -------- 1822 45854 HUNTINGTON BANCSHARES INC COM 446150104 2223 92106 SH DEFINED 02 84548 6214 1344 1779 73682 SH DEFINED 03 73682 0 0 432 17900 SH DEFINED 04 0 0 17900 ---------- -------- 4434 183688 I-TRAX INC COMMON ST 45069D203 32 20650 SH DEFINED 03 20650 0 0 ---------- -------- 32 20650 IAC INTERACTIVECORP COM 44919P102 7 300 SH DEFINED 02 0 0 300 1077 44835 SH DEFINED 03 44835 0 0 ---------- -------- 1084 45135 ICON PUB LTD CO SPONSORED 45103T107 330 9525 SH DEFINED 02 7475 0 2050 ---------- -------- 330 9525 IDACORP INC COM 451107106 396 12938 SH DEFINED 02 12938 0 0 5 150 SH DEFINED 03 150 0 0 ---------- -------- 401 13088 IDEX CORP COM 45167R104 241 6250 SH DEFINED 02 6250 0 0 ---------- -------- 241 6250 RUN DATE: 08/05/05 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEXX LABS INC COM 45168D104 244 3911 SH DEFINED 02 3911 0 0 322 5163 SH DEFINED 03 5163 0 0 ---------- -------- 566 9074 IFC CAP TR III CONVT PRE 449498203 281 9540 SH DEFINED 03 9540 0 0 ---------- -------- 281 9540 IHOP CORP COM 449623107 2713 62525 SH DEFINED 02 62525 0 0 67 1550 SH DEFINED 03 1550 0 0 458 10550 SH DEFINED 04 10550 0 0 ---------- -------- 3238 74625 ILLINOIS TOOL WKS INC COM 452308109 9403 118007 SH DEFINED 02 114222 2000 1785 788 9892 SH DEFINED 03 9892 0 0 134 1684 SH DEFINED 04 335 1349 0 ---------- -------- 10325 129583 IMATION CORP COM 45245A107 2599 67008 SH DEFINED 02 66968 40 0 63 1625 SH DEFINED 03 1625 0 0 464 11950 SH DEFINED 04 11950 0 0 ---------- -------- 3126 80583 IMCLONE SYS INC COM 45245W109 5610 181157 SH DEFINED 02 181000 0 157 36 1178 SH DEFINED 03 1178 0 0 ---------- -------- 5647 182335 IMMUCOR INC COMMON ST 452526106 385 13302 SH DEFINED 03 13302 0 0 ---------- -------- 385 13302 IMPAX LABORATORIES INC COMMON ST 45256B101 199 12675 SH DEFINED 03 12675 0 0 ---------- -------- 199 12675 IMPERIAL OIL LTD COM NEW 453038408 229 2746 SH DEFINED 02 2746 0 0 54 654 SH DEFINED 03 654 0 0 ---------- -------- 283 3400 RUN DATE: 08/05/05 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMS HEALTH INC COM 449934108 1321 53335 SH DEFINED 02 35135 17400 800 136 5500 SH DEFINED 03 1500 0 4000 ---------- -------- 1457 58835 INCO LTD DBCV 1.0 453258AT2 1652 1314000 PRN DEFINED 02 1205000 0 109000 1406 1118000 SH DEFINED 04 1118000 0 0 ---------- -------- 3058 2432000 INDIA FD INC COM 454089103 83 2797 SH DEFINED 02 2797 0 0 137 4575 SH DEFINED 03 4575 0 0 ---------- -------- 220 7372 INDUSTRIAL DISTR GROUP INC COM 456061100 142 15000 SH DEFINED 02 0 0 15000 ---------- -------- 142 15000 INDYMAC BANCORP INC COM 456607100 6501 159610 SH DEFINED 02 157610 0 2000 35 850 SH DEFINED 03 850 0 0 ---------- -------- 6536 160460 INERGY L P UNIT LTD 456615103 282 9000 SH DEFINED 02 9000 0 0 ---------- -------- 282 9000 INFINITY PPTY & CAS CORP COM 45665Q103 2817 80775 SH DEFINED 02 80775 0 0 72 2050 SH DEFINED 03 2050 0 0 508 14550 SH DEFINED 04 14550 0 0 ---------- -------- 3396 97375 INFOSPACE INC COM NEW 45678T201 1223 37150 SH DEFINED 02 37150 0 0 44 1350 SH DEFINED 03 1350 0 0 203 6175 SH DEFINED 04 6175 0 0 ---------- -------- 1471 44675 INFOSYS TECHNOLOGIES LTD SPONSORED 456788108 32 410 SH DEFINED 02 410 0 0 31535 406379 SH DEFINED 04 304154 620 101605 ---------- -------- 31567 406789 RUN DATE: 08/05/05 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 CLARION GLB RE EST INCM COM 44982G104 186 12000 SH DEFINED 02 12000 0 0 16 1034 SH DEFINED 03 1034 0 0 ---------- -------- 202 13034 ING GROUP N V SPONSORED 456837103 1846 65797 SH DEFINED 02 64049 0 1748 50 1773 SH DEFINED 03 1773 0 0 ---------- -------- 1895 67570 INGERSOLL-RAND COMPANY LTD CL A G4776G101 50 705 SH DEFINED 01 705 0 0 39040 547166 SH DEFINED 02 537724 4073 5369 12284 172169 SH DEFINED 03 124544 0 47625 13767 192945 SH DEFINED 04 186436 2284 4225 ---------- -------- 65142 912985 INLAND REAL ESTATE CORP COM NEW 457461200 377 23463 SH DEFINED 02 23463 0 0 ---------- -------- 377 23463 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1343 40000 SH DEFINED 02 35000 5000 0 ---------- -------- 1343 40000 INSITE VISION INC COM 457660108 20 30000 SH DEFINED 02 30000 0 0 ---------- -------- 20 30000 INTEGRAL SYS INC MD COM 45810H107 215 9500 SH DEFINED 02 9500 0 0 ---------- -------- 215 9500 INTEGRATED BIOTECHNOLOGY CORP COMMON ST 458109998 0 100000 SH DEFINED 03 100000 0 0 ---------- -------- 100000 INTEL CORP COM 458140100 147 5650 SH DEFINED 01 5650 0 0 210964 8107771 SH DEFINED 02 7424772 339677 343322 22823 877116 SH DEFINED 03 680656 0 196460 13289 510739 SH DEFINED 04 461484 240 49015 ---------- -------- 247223 9501276 RUN DATE: 08/05/05 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTELECOM, INC COMMON ST 458149994 31 49320 SH DEFINED 03 49320 0 0 ---------- -------- 31 49320 INTER TEL INC COM 458372109 244 13125 SH DEFINED 02 0 0 13125 22 1200 SH DEFINED 03 1200 0 0 ---------- -------- 267 14325 INTERMAGNETICS GEN CORP COM 458771102 1144 37203 SH DEFINED 02 30942 0 6261 10 335 SH DEFINED 03 335 0 0 ---------- -------- 1155 37538 INTERNATIONAL BUSINESS MACHS COM 459200101 751 10125 SH DEFINED 01 10125 0 0 325364 4384953 SH DEFINED 02 4234899 95688 54366 18566 250218 SH DEFINED 03 195843 0 54375 156418 2108065 SH DEFINED 04 1759631 128669 219765 ---------- -------- 501099 6753361 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 512 14144 SH DEFINED 02 13544 600 0 200 5526 SH DEFINED 03 5526 0 0 ---------- -------- 712 19670 INTERNATIONAL GAME TECHNOLOG COM 459902102 2456 87234 SH DEFINED 02 82284 1350 3600 23 827 SH DEFINED 03 827 0 0 25 905 SH DEFINED 04 0 0 905 ---------- -------- 2504 88966 INTERNATIONAL RECTIFIER CORP COM 460254105 321 6730 SH DEFINED 02 5300 0 1430 389 8150 SH DEFINED 03 8150 0 0 ---------- -------- 710 14880 INTERNATIONAL SPEEDWAY CORP CL A 460335201 217 3850 SH DEFINED 02 3850 0 0 51 900 SH DEFINED 03 900 0 0 ---------- -------- 267 4750 INTERNATIONAL TECHNEGROUP INC COMMON ST 460460108 0 10780 SH DEFINED 03 10780 0 0 ---------- -------- 10780 RUN DATE: 08/05/05 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL TME RESOURCES FOR ORDIN 46049W105 4 18000 SH DEFINED 03 18000 0 0 ---------- -------- 4 18000 INTERPUBLIC GROUP COS INC COM 460690100 670 55006 SH DEFINED 02 53306 200 1500 1264 103797 SH DEFINED 04 65 0 103732 ---------- -------- 1934 158803 INTERSECTIONS INC COMMON ST 460981301 420 35950 SH DEFINED 03 35950 0 0 ---------- -------- 420 35950 INTERSTATE BAKERIES CORP DELCO COMMON 46072H108 351 50000 SH DEFINED 04 0 0 50000 ---------- -------- 351 50000 INTL PAPER CO DBCV 460146BM4 46 85000 PRN DEFINED 02 85000 0 0 1425 2615000 SH DEFINED 04 2615000 0 0 ---------- -------- 1472 2700000 INTL PAPER CO COM 460146103 24 810 SH DEFINED 01 810 0 0 11534 381787 SH DEFINED 02 354778 17627 9382 142 4715 SH DEFINED 03 4715 0 0 97 3200 SH DEFINED 04 3200 0 0 ---------- -------- 11797 390512 INTUIT COM 461202103 2985 66162 SH DEFINED 02 66162 0 0 14 300 SH DEFINED 03 300 0 0 ---------- -------- 2998 66462 INTUITIVE SURGICAL INC COM NEW 46120E602 156 3350 SH DEFINED 02 3350 0 0 63 1350 SH DEFINED 03 1350 0 0 ---------- -------- 219 4700 INVACARE CORP COM 461203101 1104 24889 SH DEFINED 02 24889 0 0 368 8300 SH DEFINED 03 8300 0 0 ---------- -------- 1472 33189 RUN DATE: 08/05/05 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVERNESS MED INNOVATIONS IN COM 46126P106 254 9300 SH DEFINED 02 0 0 9300 ---------- -------- 254 9300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2788 132650 SH DEFINED 02 132650 0 0 70 3325 SH DEFINED 03 3325 0 0 484 23025 SH DEFINED 04 23025 0 0 ---------- -------- 3342 159000 INVESTOOLS INC COM 46145P103 108 30900 SH DEFINED 02 0 0 30900 ---------- -------- 108 30900 INVESTORS FINL SERVICES CORP COM 461915100 970 25650 SH DEFINED 02 25650 0 0 ---------- -------- 970 25650 INVITROGEN CORP NOTE 2.0 46185RAJ9 125 95000 PRN DEFINED 02 0 0 95000 ---------- -------- 125 95000 INVITROGEN CORP COM 46185R100 539 6475 SH DEFINED 02 5875 200 400 439 5271 SH DEFINED 03 4631 0 640 6 75 SH DEFINED 04 0 0 75 ---------- -------- 985 11821 IONA TECHNOLOGIES FOR ORDIN G49337101 104 34211 SH DEFINED 03 34211 0 0 ---------- -------- 104 34211 IPAYMENT INC COM 46262E105 403 11025 SH DEFINED 02 11025 0 0 ---------- -------- 403 11025 IRON MTN INC COM 462846106 332 10700 SH DEFINED 02 0 0 10700 ---------- -------- 332 10700 ISHARES INC MSCI PAC 464286665 179 1900 SH DEFINED 02 1900 0 0 89 947 SH DEFINED 03 947 0 0 ---------- -------- 268 2847 RUN DATE: 08/05/05 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 INC CLOSED-EN 464286673 102 13500 SH DEFINED 03 13500 0 0 ---------- -------- 102 13500 ISHARES INC MSCI JAPA 464286848 136 13406 SH DEFINED 02 9306 2450 1650 251 24715 SH DEFINED 03 24715 0 0 140 13771 SH DEFINED 04 13771 0 0 ---------- -------- 526 51892 ISHARES INC MSCI HONG 464286871 347 27900 SH DEFINED 02 27900 0 0 63 5107 SH DEFINED 03 5107 0 0 ---------- -------- 410 33007 ISHARES TR S&P 100 I 464287101 2070 37076 SH DEFINED 02 25700 0 11376 ---------- -------- 2070 37076 ISHARES TR DJ SEL DI 464287168 3145 50952 SH DEFINED 02 49167 0 1785 151 2445 SH DEFINED 03 2445 0 0 ---------- -------- 3296 53397 ISHARES TR US TIPS B 464287176 280 2607 SH DEFINED 02 2607 0 0 1698 15831 SH DEFINED 03 15831 0 0 ---------- -------- 1977 18438 ISHARES TR S&P 500 I 464287200 47463 398484 SH DEFINED 02 388726 1663 8095 12153 102029 SH DEFINED 03 102029 0 0 11887 99800 SH DEFINED 04 99800 0 0 ---------- -------- 71503 600313 ISHARES TR LEHMAN AG 464287226 1143 11052 SH DEFINED 02 7612 0 3440 1745 16884 SH DEFINED 03 16884 0 0 8022 77594 SH DEFINED 04 77594 0 0 ---------- -------- 10910 105530 ISHARES TR MSCI EMER 464287234 9859 137690 SH DEFINED 02 115943 17715 4032 5735 80101 SH DEFINED 03 80101 0 0 558 7800 SH DEFINED 04 7800 0 0 ---------- -------- 16152 225591 RUN DATE: 08/05/05 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 GS CORP B 464287242 12244 109228 SH DEFINED 02 101808 4075 3345 2471 22040 SH DEFINED 03 22040 0 0 112 1000 SH DEFINED 04 1000 0 0 ---------- -------- 14827 132268 ISHARES TR S&P500/BA 464287309 2711 47975 SH DEFINED 02 46865 0 1110 106 1869 SH DEFINED 03 1609 0 260 ---------- -------- 2816 49844 ISHARES TR GS NAT RE 464287374 236 3116 SH DEFINED 02 3116 0 0 12 162 SH DEFINED 03 162 0 0 ---------- -------- 249 3278 ISHARES TR S&P500/BA 464287408 3256 52232 SH DEFINED 02 48532 0 3700 16 250 SH DEFINED 03 250 0 0 ---------- -------- 3272 52482 ISHARES TR 7-10 YR T 464287440 1244 14308 SH DEFINED 02 14308 0 0 1994 22925 SH DEFINED 03 22925 0 0 ---------- -------- 3238 37233 ISHARES TR 1-3 YR TR 464287457 16349 201242 SH DEFINED 02 188242 9750 3250 12179 149911 SH DEFINED 03 149911 0 0 ---------- -------- 28528 351153 ISHARES TR MSCI EAFE 464287465 71934 1373044 SH DEFINED 02 1317274 37392 18378 2387 45562 SH DEFINED 03 45562 0 0 31 600 SH DEFINED 04 600 0 0 ---------- -------- 74352 1419206 ISHARES TR RUSSELL M 464287473 979 8290 SH DEFINED 02 8290 0 0 329 2784 SH DEFINED 03 2784 0 0 ---------- -------- 1308 11074 ISHARES TR RUSSELL M 464287481 391 4570 SH DEFINED 02 1770 0 2800 173 2017 SH DEFINED 03 2017 0 0 ---------- -------- 564 6587 RUN DATE: 08/05/05 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 RUSSELL M 464287499 1677 20350 SH DEFINED 02 20350 0 0 129 1560 SH DEFINED 03 1560 0 0 ---------- -------- 1805 21910 ISHARES TR S&P MIDCA 464287507 39703 579605 SH DEFINED 02 548719 24462 6424 700 10226 SH DEFINED 03 10226 0 0 ---------- -------- 40403 589831 ISHARES TR NASDQ BIO 464287556 1706 25130 SH DEFINED 02 24655 0 475 18 261 SH DEFINED 03 261 0 0 ---------- -------- 1724 25391 ISHARES TR COHEN&ST 464287564 2314 32496 SH DEFINED 02 26746 4650 1100 1291 18125 SH DEFINED 03 18125 0 0 ---------- -------- 3604 50621 ISHARES TR RUSSELL10 464287598 4037 60575 SH DEFINED 02 53375 0 7200 34020 510499 SH DEFINED 03 508349 0 2150 ---------- -------- 38056 571074 ISHARES TR S&P MIDCP 464287606 2481 35730 SH DEFINED 02 34890 840 0 289 4160 SH DEFINED 03 4160 0 0 ---------- -------- 2770 39890 ISHARES TR RUSSELL10 464287614 2982 62125 SH DEFINED 02 62125 0 0 25890 539366 SH DEFINED 03 536441 0 2925 86 1800 SH DEFINED 04 1800 0 0 ---------- -------- 28958 603291 ISHARES TR RUSSELL 1 464287622 19 300 SH DEFINED 02 300 0 0 519 8053 SH DEFINED 03 8053 0 0 ---------- -------- 538 8353 ISHARES TR RUSL 2000 464287630 946 14709 SH DEFINED 02 11478 0 3231 1349 20976 SH DEFINED 03 20976 0 0 ---------- -------- 2295 35685 RUN DATE: 08/05/05 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 752 11601 SH DEFINED 02 9264 0 2337 1046 16139 SH DEFINED 03 16139 0 0 ---------- -------- 1798 27740 ISHARES TR RUSSELL 2 464287655 22356 350953 SH DEFINED 02 317923 31430 1600 8977 140933 SH DEFINED 03 140933 0 0 ---------- -------- 31333 491886 ISHARES TR S&P MIDCP 464287705 12852 192513 SH DEFINED 02 179905 2950 9658 600 8984 SH DEFINED 03 8984 0 0 407 6100 SH DEFINED 04 6100 0 0 ---------- -------- 13859 207597 ISHARES TR DJ US TEC 464287721 307 6699 SH DEFINED 02 4170 2289 240 56 1230 SH DEFINED 03 1230 0 0 ---------- -------- 363 7929 ISHARES TR DJ US REA 464287739 4644 73018 SH DEFINED 02 64012 2470 6536 561 8814 SH DEFINED 03 8814 0 0 ---------- -------- 5205 81832 ISHARES TR S&P SMLCA 464287804 15489 281520 SH DEFINED 02 268086 9195 4239 432 7859 SH DEFINED 03 7859 0 0 ---------- -------- 15922 289379 ISHARES TR DJ US TOT 464287846 112 1950 SH DEFINED 02 1950 0 0 324 5635 SH DEFINED 03 5635 0 0 ---------- -------- 437 7585 ISHARES TR S&P EURO 464287861 162 2175 SH DEFINED 02 2175 0 0 179 2400 SH DEFINED 03 2400 0 0 ---------- -------- 341 4575 ISHARES TR S&P SMLCP 464287879 7055 114481 SH DEFINED 02 105613 2668 6200 227 3691 SH DEFINED 03 3691 0 0 314 5100 SH DEFINED 04 5100 0 0 ---------- -------- 7597 123272 RUN DATE: 08/05/05 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 SMLCP 464287887 650 5960 SH DEFINED 02 5960 0 0 72 660 SH DEFINED 03 660 0 0 ---------- -------- 722 6620 ISLE OF CAPRI CASINOS INC COM 464592104 3724 142150 SH DEFINED 02 134850 0 7300 5 200 SH DEFINED 03 200 0 0 ---------- -------- 3730 142350 ISOLAGEN INC COM 46488N103 58 14225 SH DEFINED 02 14225 0 0 ---------- -------- 58 14225 ITLA CAP CORP COM 450565106 1180 21900 SH DEFINED 02 21900 0 0 27 500 SH DEFINED 03 500 0 0 183 3400 SH DEFINED 04 3400 0 0 ---------- -------- 1391 25800 ITT INDS INC IND COM 450911102 7732 79198 SH DEFINED 02 78161 0 1037 10334 105850 SH DEFINED 03 70500 0 35350 775 7943 SH DEFINED 04 0 0 7943 ---------- -------- 18842 192991 IVAX CORP COM 465823102 5117 238001 SH DEFINED 02 237366 0 635 125 5824 SH DEFINED 03 5824 0 0 54575 2538360 SH DEFINED 04 1759380 777355 1625 ---------- -------- 59817 2782185 J & J SNACK FOODS CORP COM 466032109 2936 56075 SH DEFINED 02 52775 0 3300 131 2500 SH DEFINED 03 2500 0 0 470 8975 SH DEFINED 04 8975 0 0 ---------- -------- 3536 67550 J ALEXANDER CORP COMMON ST 466096104 119 13400 SH DEFINED 03 13400 0 0 ---------- -------- 119 13400 JABIL CIRCUIT INC COM 466313103 811 26395 SH DEFINED 02 23485 0 2910 ---------- -------- 811 26395 RUN DATE: 08/05/05 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACK IN THE BOX INC COM 466367109 2512 66250 SH DEFINED 02 66250 0 0 65 1725 SH DEFINED 03 1725 0 0 448 11825 SH DEFINED 04 11825 0 0 ---------- -------- 3026 79800 JACOBS ENGR GROUP INC DEL COM 469814107 13 234 SH DEFINED 02 234 0 0 196 3480 SH DEFINED 03 3480 0 0 ---------- -------- 209 3714 JAKKS PAC INC COM 47012E106 2375 123650 SH DEFINED 02 123650 0 0 60 3125 SH DEFINED 03 3125 0 0 415 21625 SH DEFINED 04 21625 0 0 ---------- -------- 2851 148400 JANUS CAP GROUP INC COM 47102X105 774 51439 SH DEFINED 02 51439 0 0 2 157 SH DEFINED 03 157 0 0 ---------- -------- 776 51596 JAPAN SMALLER CAPTLZTN FD IN CLOSED-EN 47109U104 109 10100 SH DEFINED 03 10100 0 0 ---------- -------- 109 10100 JDS UNIPHASE CORP COM 46612J101 347 228383 SH DEFINED 02 190613 35070 2700 15 9765 SH DEFINED 03 9765 0 0 0 40 SH DEFINED 04 40 0 0 ---------- -------- 362 238188 JEFFERSON PILOT CORP COM 475070108 5154 102216 SH DEFINED 02 101716 0 500 8047 159597 SH DEFINED 03 99522 0 60075 ---------- -------- 13201 261813 JETBLUE AWYS CORP COM 477143101 221 10800 SH DEFINED 01 10800 0 0 52997 2592816 SH DEFINED 02 2578502 13200 1114 374 18291 SH DEFINED 03 18291 0 0 42605 2084396 SH DEFINED 04 1756295 129101 199000 ---------- -------- 96197 4706303 RUN DATE: 08/05/05 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JO-ANN STORES INC COM 47758P307 373 14150 SH DEFINED 02 14150 0 0 ---------- -------- 373 14150 JOHNSON & JOHNSON COM 478160104 310 4775 SH DEFINED 01 4775 0 0 319759 4919363 SH DEFINED 02 4649784 176143 93436 31827 489647 SH DEFINED 03 408312 0 81335 73014 1123297 SH DEFINED 04 985680 60042 77575 ---------- -------- 424910 6537082 JOHNSON CTLS INC COM 478366107 35 620 SH DEFINED 01 620 0 0 26009 461717 SH DEFINED 02 455189 2768 3760 11469 203610 SH DEFINED 03 133635 0 69975 34 600 SH DEFINED 04 600 0 0 ---------- -------- 37547 666547 JONES APPAREL GROUP INC COM 480074103 9020 290592 SH DEFINED 02 283236 5356 2000 50 1623 SH DEFINED 03 1623 0 0 ---------- -------- 9070 292215 JONES LANG LASALLE INC COM 48020Q107 207 4688 SH DEFINED 02 4688 0 0 ---------- -------- 207 4688 JONES SODA CO FOR ORDIN 48023P106 203 33832 SH DEFINED 03 33832 0 0 ---------- -------- 203 33832 JOURNAL COMMUNICATIONS INC CL A 481130102 2681 159600 SH DEFINED 02 159600 0 0 64 3800 SH DEFINED 03 3800 0 0 442 26300 SH DEFINED 04 26300 0 0 ---------- -------- 3187 189700 JPMORGAN & CHASE & CO COM 46625H100 49 1400 SH DEFINED 01 1400 0 0 82651 2340055 SH DEFINED 02 2207058 92651 40346 11603 328521 SH DEFINED 03 301374 0 27147 78577 2224703 SH DEFINED 04 1624274 600429 0 ---------- -------- 172880 4894679 RUN DATE: 08/05/05 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPMORGAN TR I TAX AW ENH SEL MUTUAL 4812A1647 253 25356 SH DEFINED 04 0 0 25356 ---------- -------- 253 25356 JUNIPER NETWORKS INC NOTE 48203RAC8 120 90000 PRN DEFINED 02 0 0 90000 ---------- -------- 120 90000 K-SWISS INC CL A 482686102 2386 73775 SH DEFINED 02 73775 0 0 121 3750 SH DEFINED 03 3750 0 0 429 13275 SH DEFINED 04 13275 0 0 ---------- -------- 2936 90800 KAMAN CORP SDCV 6.0 483548AC7 1237 1256000 PRN DEFINED 02 1256000 0 0 1790 1817000 SH DEFINED 04 1817000 0 0 ---------- -------- 3027 3073000 KANBAY INTL INC COM 48369P207 345 14925 SH DEFINED 02 12375 0 2550 ---------- -------- 345 14925 KANEB PIPE LINE PARTNERS L P SR PREF U 484169107 246 4005 SH DEFINED 02 4005 0 0 ---------- -------- 246 4005 KANEB SERVICES LLC COM 484173109 299 6900 SH DEFINED 02 6900 0 0 ---------- -------- 299 6900 KAYNE ANDERSON ENERGY TOTAL CLOSED-EN 48660P104 876 35010 SH DEFINED 03 35010 0 0 ---------- -------- 876 35010 KB HOME COM 48666K109 1112 14582 SH DEFINED 02 14582 0 0 1180 15486 SH DEFINED 03 15486 0 0 ---------- -------- 2292 30068 KELLOGG CO COM 487836108 1312503 29534260 SH DEFINED 02 183273 1400 29349587 413 9300 SH DEFINED 03 9300 0 0 138 3100 SH DEFINED 04 0 0 3100 ---------- -------- 1313054 29546660 RUN DATE: 08/05/05 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLWOOD CO COM 488044108 244 9075 SH DEFINED 02 0 0 9075 ---------- -------- 244 9075 KENNAMETAL INC COM 489170100 3865 84300 SH DEFINED 02 82800 200 1300 66 1450 SH DEFINED 03 1450 0 0 530 11550 SH DEFINED 04 11550 0 0 ---------- -------- 4461 97300 KERR MCGEE CORP COM 492386107 7956 104262 SH DEFINED 02 100885 2697 680 572 7492 SH DEFINED 03 7492 0 0 245 3216 SH DEFINED 04 327 2889 0 ---------- -------- 8773 114970 KEYCORP CAPITAL V 5.875% TRUPS PREFERRED 49327J200 483 19500 SH DEFINED 03 19500 0 0 ---------- -------- 483 19500 KEYCORP NEW COM 493267108 363796 10974234 SH DEFINED 02 4708023 340789 5925422 4423 133409 SH DEFINED 03 131809 0 1600 38 1149 SH DEFINED 04 1149 0 0 ---------- -------- 368257 11108792 KEYSPAN CORP COM 49337W100 1192 29283 SH DEFINED 02 28231 552 500 7 170 SH DEFINED 03 170 0 0 ---------- -------- 1199 29453 KIMBERLY CLARK CORP COM 494368103 25 400 SH DEFINED 01 400 0 0 53723 858324 SH DEFINED 02 772511 78371 7442 18865 301410 SH DEFINED 03 245960 0 55450 407 6496 SH DEFINED 04 4000 0 2496 ---------- -------- 73019 1166630 KIMCO REALTY CORP COM 49446R109 135 2288 SH DEFINED 02 2288 0 0 208 3530 SH DEFINED 03 3530 0 0 ---------- -------- 343 5818 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 2878 56528 SH DEFINED 02 48348 3412 4768 ---------- -------- 2878 56528 RUN DATE: 08/05/05 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN INC KANS COM 49455P101 2064 24803 SH DEFINED 02 24803 0 0 170 2038 SH DEFINED 03 2038 0 0 ---------- -------- 2233 26841 KINDRED HEALTHCARE INC COM 494580103 3500 88350 SH DEFINED 02 78975 0 9375 79 2000 SH DEFINED 03 2000 0 0 555 14000 SH DEFINED 04 14000 0 0 ---------- -------- 4133 104350 KINETIC CONCEPTS INC COM NEW 49460W208 921 15355 SH DEFINED 02 13350 0 2005 ---------- -------- 921 15355 KING PHARMACEUTICALS INC COM 495582108 305 29289 SH DEFINED 02 28916 0 373 ---------- -------- 305 29289 KINROSS GOLD CORP COM NO PA 496902404 63 10282 SH DEFINED 02 10282 0 0 16 2700 SH DEFINED 03 2700 0 0 ---------- -------- 79 12982 KINTERA INC COM 49720P506 186 54425 SH DEFINED 02 51175 0 3250 ---------- -------- 186 54425 KLA-TENCOR CORP COM 482480100 2015 46129 SH DEFINED 02 43969 500 1660 1 24 SH DEFINED 03 24 0 0 ---------- -------- 2016 46153 KNIGHT RIDDER INC COM 499040103 2065 33659 SH DEFINED 02 32859 100 700 247 4022 SH DEFINED 03 4022 0 0 ---------- -------- 2311 37681 KNIGHT TRANSN INC COM 499064103 512 21055 SH DEFINED 02 13550 0 7505 ---------- -------- 512 21055 RUN DATE: 08/05/05 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 6326 113141 SH DEFINED 02 97541 270 15330 5 85 SH DEFINED 03 85 0 0 17 300 SH DEFINED 04 300 0 0 ---------- -------- 6347 113526 KOMAG INC COM NEW 500453204 273 9632 SH DEFINED 02 132 0 9500 ---------- -------- 273 9632 KONINKLIJKE AHOLD N V SPON ADR 500467303 266 32480 SH DEFINED 02 15910 0 16570 25 3002 SH DEFINED 03 3002 0 0 ---------- -------- 290 35482 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 280 11100 SH DEFINED 01 11100 0 0 110140 4372377 SH DEFINED 02 4317624 39950 14803 1697 67363 SH DEFINED 03 49263 0 18100 79753 3166048 SH DEFINED 04 2777773 153050 235225 ---------- -------- 191869 7616888 KOOKMIN BK NEW SPONSORED 50049M109 3784 83020 SH DEFINED 02 80970 0 2050 ---------- -------- 3784 83020 KOREA ELECTRIC PWR SPONSORED 500631106 203 12930 SH DEFINED 02 5960 0 6970 3 163 SH DEFINED 03 163 0 0 ---------- -------- 205 13093 KRAFT FOODS INC CL A 50075N104 343 10775 SH DEFINED 02 10675 0 100 499 15681 SH DEFINED 03 15681 0 0 ---------- -------- 842 26456 KROGER CO COM 501044101 14 725 SH DEFINED 01 725 0 0 6226 327170 SH DEFINED 02 323496 1200 2474 7452 391574 SH DEFINED 03 260324 0 131250 3297 173247 SH DEFINED 04 166175 1172 5900 ---------- -------- 16988 892716 RUN DATE: 08/05/05 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KT CORP SPONSORED 48268K101 2669 124135 SH DEFINED 02 122875 0 1260 7 304 SH DEFINED 03 304 0 0 ---------- -------- 2675 124439 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10841 141566 SH DEFINED 02 126877 1550 13139 2903 37902 SH DEFINED 03 37202 0 700 19 250 SH DEFINED 04 250 0 0 ---------- -------- 13763 179718 Lehman Brothers Holdings Inc. CPRF 524908563 940 37083 SH DEFINED 04 18102 18981 0 ---------- -------- 940 37083 LA QUINTA CORP PAIRED CT 50419U202 389 41700 SH DEFINED 02 8000 0 33700 ---------- -------- 389 41700 LA Z BOY INC COM 505336107 245 16825 SH DEFINED 02 800 0 16025 59 4040 SH DEFINED 03 4040 0 0 ---------- -------- 304 20865 LABORATORY CORP AMER HLDGS NOTE 50540RAC6 1267 1700000 PRN DEFINED 02 1680000 0 20000 2280 3060000 SH DEFINED 04 3060000 0 0 ---------- -------- 3546 4760000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 16886 SH DEFINED 02 16081 745 60 460 9210 SH DEFINED 03 9210 0 0 ---------- -------- 1302 26096 LAFARGE NORTH AMERICA INC COM 505862102 6107 97800 SH DEFINED 02 95800 2000 0 25 400 SH DEFINED 03 400 0 0 ---------- -------- 6132 98200 LAKELAND FINL CORP COM 511656100 500 12300 SH DEFINED 02 300 0 12000 105 2593 SH DEFINED 03 2593 0 0 ---------- -------- 606 14893 RUN DATE: 08/05/05 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAKES ENTMNT INC COM 51206P109 225 14600 SH DEFINED 02 0 0 14600 ---------- -------- 225 14600 LAM RESEARCH CORP COM 512807108 1 50 SH DEFINED 02 50 0 0 4899 169220 SH DEFINED 03 83920 0 85300 ---------- -------- 4900 169270 LAMAR ADVERTISING CO NOTE 2.8 512815AG6 666 650000 PRN DEFINED 02 650000 0 0 ---------- -------- 666 650000 LANCASTER COLONY CORP COM 513847103 4873 113477 SH DEFINED 02 107078 3999 2400 121 2822 SH DEFINED 03 2822 0 0 801 18650 SH DEFINED 04 18650 0 0 ---------- -------- 5795 134949 LANDAMERICA FINL GROUP INC COM 514936103 7734 130265 SH DEFINED 02 130265 0 0 70 1175 SH DEFINED 03 1175 0 0 475 8000 SH DEFINED 04 8000 0 0 ---------- -------- 8279 139440 LANDAUER INC COM 51476K103 296 5700 SH DEFINED 02 2900 0 2800 ---------- -------- 296 5700 LANDSTAR SYS INC COM 515098101 326 10800 SH DEFINED 02 10800 0 0 ---------- -------- 326 10800 LASALLE HOTEL PPTYS COM SH BE 517942108 2051 62525 SH DEFINED 02 62525 0 0 144 4400 SH DEFINED 03 4400 0 0 354 10775 SH DEFINED 04 10775 0 0 ---------- -------- 2549 77700 LAUDER ESTEE COS INC CL A 518439104 129 3303 SH DEFINED 02 3155 148 0 747 19095 SH DEFINED 03 19095 0 0 ---------- -------- 876 22398 RUN DATE: 08/05/05 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAWSON PRODS INC COM 520776105 1009 26000 SH DEFINED 02 26000 0 0 151 3900 SH DEFINED 04 3900 0 0 ---------- -------- 1161 29900 LCA-VISION INC COM PAR $ 501803308 0 10 SH DEFINED 02 10 0 0 224 4613 SH DEFINED 03 4613 0 0 ---------- -------- 224 4623 LCNB CORPORATION COMMON ST 50181P100 1296 33888 SH DEFINED 03 33888 0 0 ---------- -------- 1296 33888 LEAR CORP COM 521865105 839 23061 SH DEFINED 02 20061 250 2750 1363 37458 SH DEFINED 03 37258 0 200 ---------- -------- 2202 60519 LECG CORP COM 523234102 263 12350 SH DEFINED 02 10975 0 1375 ---------- -------- 263 12350 LEGG MASON INC COM 524901105 117 1120 SH DEFINED 02 1000 0 120 1033 9925 SH DEFINED 03 9925 0 0 ---------- -------- 1150 11045 LEGGETT & PLATT INC COM 524660107 693 26065 SH DEFINED 02 26065 0 0 352 13238 SH DEFINED 03 13238 0 0 ---------- -------- 1045 39303 LEHMAN BROS HLDGS INC COM 524908100 10398 104739 SH DEFINED 02 103705 457 577 945 9521 SH DEFINED 03 9521 0 0 293 2950 SH DEFINED 04 2450 0 500 ---------- -------- 11637 117210 LENNAR CORP CL A 526057104 9014 142064 SH DEFINED 02 141764 300 0 565 8902 SH DEFINED 03 8902 0 0 ---------- -------- 9579 150966 RUN DATE: 08/05/05 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEUCADIA NATL CORP COM 527288104 118 3050 SH DEFINED 02 3050 0 0 190 4930 SH DEFINED 03 4930 0 0 ---------- -------- 308 7980 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21 10300 SH DEFINED 02 300 10000 0 9 4636 SH DEFINED 03 4636 0 0 ---------- -------- 30 14936 LEXMARK INTL NEW CL A 529771107 4807 74149 SH DEFINED 02 73974 0 175 7237 111630 SH DEFINED 03 75755 0 35875 ---------- -------- 12044 185779 LIBERTY MEDIA CORP DEB 3.5 530715AN1 566 640000 PRN DEFINED 02 605000 0 35000 2465 2785000 SH DEFINED 04 2785000 0 0 ---------- -------- 3031 3425000 LIBERTY MEDIA CORP DEB 3.2 530715AR2 1886 2465000 PRN DEFINED 02 2425000 0 40000 1993 2605000 SH DEFINED 04 2605000 0 0 ---------- -------- 3879 5070000 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 367 348000 PRN DEFINED 02 193000 0 155000 960 910000 SH DEFINED 04 910000 0 0 ---------- -------- 1327 1258000 LIBERTY MEDIA CORP NEW COM SER A 530718105 2054 201556 SH DEFINED 02 71658 1800 128098 405 39758 SH DEFINED 03 39756 0 2 ---------- -------- 2459 241314 LIFEPOINT INC COMMON ST 53215R100 0 20000 SH DEFINED 03 20000 0 0 ---------- -------- 20000 LILLY ELI & CO COM 532457108 12 210 SH DEFINED 01 210 0 0 26795 480968 SH DEFINED 02 457168 13285 10515 8339 149679 SH DEFINED 03 143469 0 6210 6 100 SH DEFINED 04 100 0 0 ---------- -------- 35151 630957 RUN DATE: 08/05/05 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 186 8700 SH DEFINED 01 8700 0 0 47616 2222974 SH DEFINED 02 2215166 7114 694 1085 50658 SH DEFINED 03 50658 0 0 37654 1757904 SH DEFINED 04 1469093 125611 163200 ---------- -------- 86542 4040236 LINCOLN ELEC HLDGS INC COM 533900106 53335 1608906 SH DEFINED 02 373113 4000 1231793 699 21072 SH DEFINED 03 21072 0 0 ---------- -------- 54034 1629978 LINCOLN NATL CORP IND COM 534187109 81793 1743236 SH DEFINED 02 1680872 46819 15545 1426 30388 SH DEFINED 03 26538 0 3850 310 6600 SH DEFINED 04 4375 0 2225 ---------- -------- 83528 1780224 LINEAR TECHNOLOGY CORP COM 535678106 1649 44931 SH DEFINED 02 44551 380 0 129 3513 SH DEFINED 03 3513 0 0 ---------- -------- 1777 48444 LIONBRIDGE TECHNOLOGIES INC COM 536252109 308 45400 SH DEFINED 02 45400 0 0 ---------- -------- 308 45400 LIZ CLAIBORNE INC COM 539320101 597 15006 SH DEFINED 02 14706 300 0 606 15235 SH DEFINED 03 11785 0 3450 ---------- -------- 1202 30241 LLOYDS TSB GROUP PLC SPONSORED 539439109 191 5607 SH DEFINED 02 845 0 4762 15 450 SH DEFINED 03 450 0 0 ---------- -------- 206 6057 LNB BANCORP INC COM 502100100 1276 73997 SH DEFINED 02 73997 0 0 7 423 SH DEFINED 03 423 0 0 ---------- -------- 1284 74420 LOCKHEED MARTIN CORP DBCV 539830AP4 112 105000 PRN DEFINED 02 0 0 105000 ---------- -------- 112 105000 RUN DATE: 08/05/05 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 5421 83561 SH DEFINED 02 74854 4975 3732 386 5946 SH DEFINED 03 5946 0 0 3058 47148 SH DEFINED 04 0 0 47148 ---------- -------- 8865 136655 LOEWS CORP COM 540424108 1720 22188 SH DEFINED 02 21102 800 286 124 1600 SH DEFINED 03 1600 0 0 ---------- -------- 1844 23788 LONE STAR STEAKHOUSE SALOON COM 542307103 3028 99575 SH DEFINED 02 99575 0 0 74 2425 SH DEFINED 03 2425 0 0 520 17100 SH DEFINED 04 17100 0 0 ---------- -------- 3622 119100 LORUS THERAPEUTICS INC COM 544191109 10 16000 SH DEFINED 02 16000 0 0 ---------- -------- 10 16000 LOUISIANA PAC CORP COM 546347105 338 13733 SH DEFINED 02 13633 100 0 4 150 SH DEFINED 03 150 0 0 ---------- -------- 341 13883 LOWES COS INC NOTE 0.8 548661CG0 5586 5410000 PRN DEFINED 02 5215000 0 195000 8897 8616841 SH DEFINED 04 6241000 0 2375841 ---------- -------- 14483 14026841 LOWES COS INC COM 548661107 41 700 SH DEFINED 01 700 0 0 75872 1303200 SH DEFINED 02 1221094 29711 52395 1913 32861 SH DEFINED 03 31831 0 1030 210 3606 SH DEFINED 04 925 2681 0 ---------- -------- 78036 1340367 LSI INDS INC COM 50216C108 156 11225 SH DEFINED 02 0 0 11225 ---------- -------- 156 11225 LSI LOGIC CORP COM 502161102 900 106050 SH DEFINED 02 104859 1025 166 379 44602 SH DEFINED 03 44602 0 0 ---------- -------- 1279 150652 RUN DATE: 08/05/05 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LTC PPTYS INC COM 502175102 2355 113775 SH DEFINED 02 113775 0 0 58 2800 SH DEFINED 03 2800 0 0 424 20500 SH DEFINED 04 20500 0 0 ---------- -------- 2837 137075 LUBRIZOL CORP COM 549271104 15094 359297 SH DEFINED 02 278993 74564 5740 99 2350 SH DEFINED 03 2350 0 0 63 1500 SH DEFINED 04 1500 0 0 ---------- -------- 15256 363147 LUCENT TECHNOLOGIES INC COM 549463107 2301 790774 SH DEFINED 02 749016 23696 18062 136 46866 SH DEFINED 03 46066 0 800 ---------- -------- 2438 837640 LUKOIL SPONSORED ADR AMER DEP 677862104 260 7080 SH DEFINED 03 7080 0 0 ---------- -------- 260 7080 LYONDELL CHEMICAL CO COM 552078107 134 5074 SH DEFINED 02 2864 0 2210 119 4517 SH DEFINED 03 4517 0 0 ---------- -------- 253 9591 M & F WORLDWIDE CORP COM 552541104 1977 147982 SH DEFINED 02 147982 0 0 50 3775 SH DEFINED 03 3775 0 0 349 26125 SH DEFINED 04 26125 0 0 ---------- -------- 2377 177882 M & T BK CORP COM 55261F104 3619 34413 SH DEFINED 02 34413 0 0 634 6033 SH DEFINED 03 6033 0 0 ---------- -------- 4253 40446 MACDERMID INC COM 554273102 344 11025 SH DEFINED 02 2000 0 9025 16 500 SH DEFINED 03 500 0 0 ---------- -------- 359 11525 MACERICH CO COMMON ST 554382101 257 3827 SH DEFINED 03 3827 0 0 ---------- -------- 257 3827 RUN DATE: 08/05/05 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 1749 77600 SH DEFINED 02 76500 0 1100 41 1800 SH DEFINED 03 1800 0 0 320 14175 SH DEFINED 04 14175 0 0 ---------- -------- 2109 93575 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1823 51625 SH DEFINED 02 51625 0 0 47 1325 SH DEFINED 03 1325 0 0 319 9025 SH DEFINED 04 9025 0 0 ---------- -------- 2188 61975 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2068 63100 SH DEFINED 02 57100 0 6000 ---------- -------- 2068 63100 MANAGED HIGH INCOME CLOSED-EN 56166C105 234 37025 SH DEFINED 03 37025 0 0 ---------- -------- 234 37025 MANAGED MUNS PORTFOLIO INC COM 561662107 216 20097 SH DEFINED 02 20097 0 0 32 3000 SH DEFINED 03 3000 0 0 ---------- -------- 248 23097 MANITOWOC INC COM 563571108 2842 69275 SH DEFINED 02 69275 0 0 76 1850 SH DEFINED 03 1850 0 0 493 12025 SH DEFINED 04 12025 0 0 ---------- -------- 3411 83150 MANOR CARE INC NEW COM 564055101 6132 154353 SH DEFINED 02 131853 0 22500 792 19927 SH DEFINED 04 0 0 19927 ---------- -------- 6924 174280 MANPOWER INC COM 56418H100 9983 250956 SH DEFINED 02 247101 2250 1605 105 2640 SH DEFINED 03 640 0 2000 4901 123201 SH DEFINED 04 118855 1646 2700 ---------- -------- 14989 376797 RUN DATE: 08/05/05 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANTECH INTL CORP CL A 564563104 1806 58175 SH DEFINED 02 58175 0 0 40 1300 SH DEFINED 03 1300 0 0 317 10200 SH DEFINED 04 10200 0 0 ---------- -------- 2163 69675 MANULIFE FINL CORP COM 56501R106 2679 56042 SH DEFINED 02 55732 310 0 382 7986 SH DEFINED 03 7986 0 0 ---------- -------- 3061 64028 MARATHON OIL CORP COM 565849106 43 800 SH DEFINED 01 800 0 0 10030 187935 SH DEFINED 02 184249 2951 735 194 3631 SH DEFINED 03 3381 0 250 48 900 SH DEFINED 04 900 0 0 ---------- -------- 10315 193266 MARRIOTT INTL INC NEW CL A 571903202 2236 32778 SH DEFINED 02 32434 0 344 228 3346 SH DEFINED 03 3346 0 0 ---------- -------- 2464 36124 MARSH & MCLENNAN COS INC COM 571748102 5701 205828 SH DEFINED 02 196978 7600 1250 397 14344 SH DEFINED 03 14344 0 0 ---------- -------- 6099 220172 MARSHALL & ILSLEY CORP COM 571834100 1977 44477 SH DEFINED 02 43337 0 1140 98 2208 SH DEFINED 03 2208 0 0 ---------- -------- 2075 46685 MARSHALL & ILSLEY CORP CV PFD CPRF 571834209 1084 39455 SH DEFINED 04 19116 20339 0 ---------- -------- 1084 39455 MARTIN MARIETTA MATLS INC COM 573284106 179 2588 SH DEFINED 02 2588 0 0 31 450 SH DEFINED 03 450 0 0 ---------- -------- 210 3038 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 2016 SH DEFINED 02 1900 0 116 295 7773 SH DEFINED 03 7773 0 0 ---------- -------- 372 9789 RUN DATE: 08/05/05 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 17 550 SH DEFINED 01 550 0 0 14935 470241 SH DEFINED 02 454791 13700 1750 559 17601 SH DEFINED 03 17601 0 0 34 1069 SH DEFINED 04 1069 0 0 ---------- -------- 15545 489461 MASSEY ENERGY CORP COM 576206106 7 175 SH DEFINED 02 175 0 0 211 5600 SH DEFINED 03 5600 0 0 ---------- -------- 218 5775 MATTEL INC COM 577081102 1329 72627 SH DEFINED 02 71602 0 1025 243 13290 SH DEFINED 03 13290 0 0 ---------- -------- 1572 85917 MATTHEWS INTL CORP CL A 577128101 2963 76044 SH DEFINED 02 76044 0 0 75 1925 SH DEFINED 03 1925 0 0 530 13604 SH DEFINED 04 13604 0 0 ---------- -------- 3568 91573 MATTSON TECHNOLOGY INC COM 577223100 117 16400 SH DEFINED 02 0 0 16400 ---------- -------- 117 16400 MAXIM INTEGRATED PRODS INC COM 57772K101 4507 117915 SH DEFINED 02 115915 550 1450 66 1737 SH DEFINED 03 1737 0 0 ---------- -------- 4573 119652 MAXIMUS INC COM 577933104 3641 103175 SH DEFINED 02 103175 0 0 95 2700 SH DEFINED 03 2700 0 0 643 18225 SH DEFINED 04 18225 0 0 ---------- -------- 4379 124100 MAY DEPT STORES CO COM 577778103 9690 241282 SH DEFINED 02 229775 3982 7525 154 3825 SH DEFINED 03 3825 0 0 ---------- -------- 9843 245107 RUN DATE: 08/05/05 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAYTAG CORP COM 578592107 234 14952 SH DEFINED 02 14952 0 0 175 11190 SH DEFINED 03 11190 0 0 ---------- -------- 409 26142 MBIA INC COM 55262C100 1122 18910 SH DEFINED 02 18910 0 0 47 800 SH DEFINED 03 800 0 0 ---------- -------- 1169 19710 MBNA CAPITAL TRUST SERIES D PREFERRED 55266J200 304 11400 SH DEFINED 03 11400 0 0 ---------- -------- 304 11400 MBNA CORP COM 55262L100 10640 406718 SH DEFINED 02 391156 10012 5550 5104 195105 SH DEFINED 03 193118 0 1987 52 2000 SH DEFINED 04 2000 0 0 ---------- -------- 15796 603823 MCCORMICK & CO INC COM NON V 579780206 614 18794 SH DEFINED 02 18794 0 0 172 5250 SH DEFINED 03 5250 0 0 ---------- -------- 786 24044 MCDONALDS CORP COM 580135101 74 2650 SH DEFINED 01 2650 0 0 86557 3119149 SH DEFINED 02 2993622 83279 42248 3054 110059 SH DEFINED 03 89999 0 20060 25112 904941 SH DEFINED 04 867810 10306 26825 ---------- -------- 114796 4136799 MCGRAW HILL COS INC COM 580645109 10288 232503 SH DEFINED 02 221088 8940 2475 131 2971 SH DEFINED 03 2971 0 0 69 1550 SH DEFINED 04 1550 0 0 ---------- -------- 10488 237024 MCI INC COM 552691107 290 11277 SH DEFINED 02 11277 0 0 962 37414 SH DEFINED 04 0 0 37414 ---------- -------- 1252 48691 RUN DATE: 08/05/05 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCKESSON CORP COM 58155Q103 529 11800 SH DEFINED 01 11800 0 0 148612 3317973 SH DEFINED 02 3299340 14550 4083 1687 37675 SH DEFINED 03 32675 0 5000 118929 2655252 SH DEFINED 04 2254207 171045 230000 ---------- -------- 269757 6022700 MDU RES GROUP INC COM 552690109 211 7501 SH DEFINED 02 7501 0 0 21 750 SH DEFINED 03 750 0 0 ---------- -------- 232 8251 MEADWESTVACO CORP COM 583334107 8925 318312 SH DEFINED 02 298431 13143 6738 129 4587 SH DEFINED 03 4587 0 0 ---------- -------- 9054 322899 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9877 185100 SH DEFINED 02 173276 9021 2803 804 15074 SH DEFINED 03 6459 0 8615 114 2140 SH DEFINED 04 1706 0 434 ---------- -------- 10795 202314 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4524 142575 SH DEFINED 02 140900 0 1675 71 2250 SH DEFINED 03 2250 0 0 500 15750 SH DEFINED 04 15750 0 0 ---------- -------- 5095 160575 MEDIMMUNE INC NOTE 1.0 584699AE2 2899 3040000 PRN DEFINED 02 3000000 0 40000 1869 1960000 SH DEFINED 04 1960000 0 0 ---------- -------- 4769 5000000 MEDIMMUNE INC COM 584699102 883 33028 SH DEFINED 02 32648 0 380 65 2423 SH DEFINED 03 2423 0 0 ---------- -------- 947 35451 MEDTRONIC INC DBCV 1.2 585055AB2 50 50000 PRN DEFINED 02 50000 0 0 ---------- -------- 50 50000 RUN DATE: 08/05/05 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC DBCV 1.2 585055AD8 2726 2750000 PRN DEFINED 02 2575000 0 175000 7241 7305000 SH DEFINED 04 4945000 0 2360000 ---------- -------- 9967 10055000 MEDTRONIC INC COM 585055106 448 8650 SH DEFINED 01 8650 0 0 223186 4309444 SH DEFINED 02 4132857 98091 78496 9371 180945 SH DEFINED 03 174585 0 6360 83898 1619970 SH DEFINED 04 1333534 121236 165200 ---------- -------- 316904 6119009 MELLON FINL CORP COM 58551A108 8585 299238 SH DEFINED 02 291529 4510 3199 8488 295844 SH DEFINED 03 185719 0 110125 158 5500 SH DEFINED 04 5500 0 0 ---------- -------- 17231 600582 MENTOR CORP MINN COM 587188103 1751 42225 SH DEFINED 02 42225 0 0 87 2100 SH DEFINED 03 2100 0 0 305 7350 SH DEFINED 04 7350 0 0 ---------- -------- 2143 51675 MERCANTILE BANKSHARES CORP COM 587405101 2992 58064 SH DEFINED 02 57864 200 0 120 2330 SH DEFINED 03 2330 0 0 ---------- -------- 3112 60394 MERCK & CO INC COM 589331107 12 400 SH DEFINED 01 400 0 0 76078 2470055 SH DEFINED 02 2192733 225044 52278 5591 181541 SH DEFINED 03 100891 0 80650 831 26984 SH DEFINED 04 20650 0 6334 ---------- -------- 82513 2678980 MERCURY GENL CORP NEW COM 589400100 2992 54887 SH DEFINED 02 52922 1090 875 3264 59873 SH DEFINED 03 48123 0 11750 ---------- -------- 6257 114760 MERCURY INTERACTIVE CORP COM 589405109 429 11179 SH DEFINED 02 11179 0 0 8 200 SH DEFINED 03 200 0 0 ---------- -------- 436 11379 RUN DATE: 08/05/05 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEREDITH CORP COM 589433101 1165 23737 SH DEFINED 02 23737 0 0 740 15075 SH DEFINED 03 15075 0 0 ---------- -------- 1904 38812 MERITAGE HOMES CORP COM 59001A102 137 1726 SH DEFINED 02 101 0 1625 215 2710 SH DEFINED 03 2710 0 0 ---------- -------- 353 4436 MERRILL LYNCH & CO INC COM 590188108 8219 149406 SH DEFINED 02 148090 1116 200 181 3058 SH DEFINED 03 3058 0 0 50127 911242 SH DEFINED 04 696462 1350 213430 ---------- -------- 58527 1063706 METAL MANAGEMENT INC COMMON ST 591097100 0 37709 SH DEFINED 03 37709 0 0 ---------- -------- 37709 METHODE ELECTRS INC COM 591520200 2330 196314 SH DEFINED 02 196314 0 0 56 4745 SH DEFINED 03 4745 0 0 395 33244 SH DEFINED 04 33244 0 0 ---------- -------- 2781 234303 METLIFE INC COM 59156R108 8869 197348 SH DEFINED 02 179563 13910 3875 1491 33176 SH DEFINED 03 23326 0 9850 194 4320 SH DEFINED 04 1497 2823 0 ---------- -------- 10554 234844 METLIFE INC 6.50% SERIES B PREFERRED 59156R603 588 23715 SH DEFINED 03 23715 0 0 ---------- -------- 588 23715 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 86 12900 SH DEFINED 02 12900 0 0 ---------- -------- 86 12900 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 164 25799 SH DEFINED 02 25799 0 0 10 1500 SH DEFINED 03 1500 0 0 ---------- -------- 173 27299 RUN DATE: 08/05/05 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGIC INVT CORP WIS COM 552848103 3176 48702 SH DEFINED 02 48477 0 225 9703 148781 SH DEFINED 03 96811 0 51970 ---------- -------- 12880 197483 MICREL INC COM 594793101 557 48375 SH DEFINED 02 40150 0 8225 ---------- -------- 557 48375 MICROCHIP TECHNOLOGY INC COM 595017104 994 33545 SH DEFINED 02 29360 1050 3135 4 148 SH DEFINED 03 148 0 0 ---------- -------- 998 33693 MICRON TECHNOLOGY INC COM 595112103 1088 106595 SH DEFINED 02 102295 300 4000 58 5639 SH DEFINED 03 5639 0 0 1 100 SH DEFINED 04 100 0 0 ---------- -------- 1147 112334 MICROSOFT CORP COM 594918104 881 35480 SH DEFINED 01 35480 0 0 451363 18170828 SH DEFINED 02 17439602 409886 321340 23564 948617 SH DEFINED 03 772472 0 176145 271775 10941029 SH DEFINED 04 8617626 1584575 738828 ---------- -------- 747583 30095954 MIDCAP SPDR TR UNIT SER 595635103 1378 11001 SH DEFINED 02 10101 900 0 259 2066 SH DEFINED 03 2066 0 0 ---------- -------- 1637 13067 MIDDLEFIELD BANC CORP COMMON ST 596304204 662 16972 SH DEFINED 03 16972 0 0 ---------- -------- 662 16972 MILLEA HOLDINGS INC ADR 60032R106 252 3720 SH DEFINED 02 1880 0 1840 4 63 SH DEFINED 03 63 0 0 ---------- -------- 256 3783 MILLIPORE CORP COM 601073109 2888 50905 SH DEFINED 02 50705 200 0 ---------- -------- 2888 50905 RUN DATE: 08/05/05 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLS CORP COM 601148109 462 7598 SH DEFINED 02 7598 0 0 505 8306 SH DEFINED 03 8306 0 0 ---------- -------- 967 15904 MINERALS TECHNOLOGIES INC COM 603158106 4669 75788 SH DEFINED 02 75788 0 0 ---------- -------- 4669 75788 MITSUBISHI TOKYO FINL GROUP SPONSORED 606816106 423 49925 SH DEFINED 02 16725 20000 13200 81 9511 SH DEFINED 03 9511 0 0 66 7748 SH DEFINED 04 7748 0 0 ---------- -------- 570 67184 MKS INSTRUMENT INC COM 55306N104 2230 132050 SH DEFINED 02 132050 0 0 57 3375 SH DEFINED 03 3375 0 0 393 23275 SH DEFINED 04 23275 0 0 ---------- -------- 2680 158700 MODTECH HLDGS INC COM 60783C100 96 14800 SH DEFINED 02 0 0 14800 ---------- -------- 96 14800 MOHAWK INDS INC COM 608190104 135 1639 SH DEFINED 02 1249 390 0 326 3953 SH DEFINED 03 3953 0 0 ---------- -------- 461 5592 MOLEX INC COM 608554101 942 36163 SH DEFINED 02 30107 6056 0 ---------- -------- 942 36163 MOLSON COORS BREWING CO CL B 60871R209 650 10491 SH DEFINED 02 10341 0 150 12 200 SH DEFINED 03 200 0 0 ---------- -------- 663 10691 MONROE BANCORP COM 610313108 697 41000 SH DEFINED 02 41000 0 0 ---------- -------- 697 41000 RUN DATE: 08/05/05 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSANTO CO NEW COM 61166W101 7927 126088 SH DEFINED 02 121361 3450 1277 146 2318 SH DEFINED 03 2080 0 238 65432 1040745 SH DEFINED 04 812723 1510 226512 ---------- -------- 73505 1169151 MONSTER WORLDWIDE INC COM 611742107 560 19510 SH DEFINED 02 19510 0 0 ---------- -------- 560 19510 MOODYS CORP COM 615369105 3848 85588 SH DEFINED 02 48288 17400 19900 938 20853 SH DEFINED 03 16853 0 4000 ---------- -------- 4786 106441 MOOG INC CL A 615394202 9 300 SH DEFINED 02 300 0 0 376 11931 SH DEFINED 03 11931 0 0 ---------- -------- 385 12231 MORGAN STANLEY COM NEW 617446448 551 10500 SH DEFINED 01 10500 0 0 180213 3434598 SH DEFINED 02 3392141 33307 9150 3659 69741 SH DEFINED 03 61331 0 8410 125949 2400398 SH DEFINED 04 2057323 141425 201650 ---------- -------- 310373 5915237 MORGAN STANLEY QULTY MUN 61745P585 236 16438 SH DEFINED 02 16438 0 0 ---------- -------- 236 16438 MORGAN STANLEY ASIA-PACIFIC CLOSED-EN 61744U106 389 29630 SH DEFINED 03 29630 0 0 ---------- -------- 389 29630 MORGAN STANLEY EASTN EUR FD CLOSED-EN 616988101 329 11778 SH DEFINED 03 11778 0 0 ---------- -------- 329 11778 MORGAN STANLEY EMER MKTS FD COM 61744G107 1687 92925 SH DEFINED 02 92325 0 600 ---------- -------- 1687 92925 RUN DATE: 08/05/05 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 367 20100 SH DEFINED 01 20100 0 0 108126 5921487 SH DEFINED 02 5824460 63120 33907 6527 357470 SH DEFINED 03 347770 0 9700 70532 3862671 SH DEFINED 04 3233713 260458 368500 ---------- -------- 185553 10161728 MSC INDL DIRECT INC CL A 553530106 233 6900 SH DEFINED 02 6900 0 0 10 300 SH DEFINED 03 300 0 0 ---------- -------- 243 7200 MTC TECHNOLOGIES INC COM 55377A106 542 14725 SH DEFINED 02 14600 125 0 ---------- -------- 542 14725 MTS SYS CORP COM 553777103 2234 66525 SH DEFINED 02 66525 0 0 135 4025 SH DEFINED 03 4025 0 0 395 11775 SH DEFINED 04 11775 0 0 ---------- -------- 2764 82325 MUNIYIELD FLA FD COM 626297105 448 29714 SH DEFINED 02 29714 0 0 ---------- -------- 448 29714 MUNIYIELD INSD FD INC COM 62630E107 172 11287 SH DEFINED 02 11287 0 0 ---------- -------- 172 11287 MUNIYIELD MICH INSD FD INC COM 62630J106 818 52000 SH DEFINED 02 52000 0 0 ---------- -------- 818 52000 MUNIYIELD N Y INSD FD INC COM 626301105 230 16901 SH DEFINED 02 16901 0 0 14 1000 SH DEFINED 03 1000 0 0 ---------- -------- 243 17901 MURPHY OIL CORP COM 626717102 65 1248 SH DEFINED 02 1248 0 0 298 5715 SH DEFINED 03 5715 0 0 ---------- -------- 364 6963 RUN DATE: 08/05/05 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYERS INDS INC COM 628464109 4980 398387 SH DEFINED 02 324136 24426 49825 ---------- -------- 4980 398387 MYLAN LABS INC COM 628530107 1858 96582 SH DEFINED 02 93620 2962 0 754 37892 SH DEFINED 03 37892 0 0 ---------- -------- 2612 134474 NABI BIOPHARMACEUTICALS COM 629519109 322 21150 SH DEFINED 02 0 0 21150 ---------- -------- 322 21150 NABORS INDS INC NOTE 629568AL0 114 111000 PRN DEFINED 02 0 0 111000 ---------- -------- 114 111000 NABORS INDUSTRIES LTD SHS G6359F103 1267 20896 SH DEFINED 02 20656 0 240 131 2155 SH DEFINED 03 2155 0 0 ---------- -------- 1397 23051 NACCO INDS INC CL A 629579103 3294 30722 SH DEFINED 02 30722 0 0 56 525 SH DEFINED 03 525 0 0 432 4025 SH DEFINED 04 4025 0 0 ---------- -------- 3782 35272 NASDAQ STOCK MARKET INC COMMON ST 631103108 441 31500 SH DEFINED 03 31500 0 0 ---------- -------- 441 31500 NASDAQ 100 TR UNIT SER 631100104 1576 42844 SH DEFINED 02 40954 120 1770 12453 338585 SH DEFINED 03 338585 0 0 58 1580 SH DEFINED 04 0 0 1580 ---------- -------- 14087 383009 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 1644 142000 SH DEFINED 04 142000 0 0 ---------- -------- 1644 142000 NATIONAL BANCSHARES CORP COMMON ST 632592101 382 14306 SH DEFINED 03 14306 0 0 ---------- -------- 382 14306 RUN DATE: 08/05/05 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 BEVERAGE CORP COM 635017106 1522 190675 SH DEFINED 02 190675 0 0 42 5325 SH DEFINED 03 5325 0 0 276 34625 SH DEFINED 04 34625 0 0 ---------- -------- 1840 230625 NATIONAL CITY CORP COM 635405103 40307 1181318 SH DEFINED 02 1061110 79243 40965 4450 130408 SH DEFINED 03 115108 0 15300 135 3950 SH DEFINED 04 200 0 3750 ---------- -------- 44891 1315676 NATIONAL DENTEX CORP COM 63563H109 133 7350 SH DEFINED 02 0 0 7350 36 2775 SH DEFINED 03 2775 0 0 ---------- -------- 169 10125 NATIONAL FUEL GAS CO N J COM 636180101 17156 593412 SH DEFINED 02 593412 0 0 186 6430 SH DEFINED 03 6430 0 0 429 14850 SH DEFINED 04 14850 0 0 ---------- -------- 17771 614692 NATIONAL HEALTH INVS INC COM 63633D104 2013 71700 SH DEFINED 02 71700 0 0 86 3050 SH DEFINED 03 3050 0 0 323 11500 SH DEFINED 04 11500 0 0 ---------- -------- 2421 86250 NATIONAL INSTRS CORP COM 636518102 736 34700 SH DEFINED 02 0 0 34700 ---------- -------- 736 34700 NATIONAL OILWELL VARCO INC COM 637071101 1030 21656 SH DEFINED 02 21656 0 0 344 7228 SH DEFINED 03 7228 0 0 26926 566387 SH DEFINED 04 448210 900 117277 ---------- -------- 28299 595271 NATIONAL SEMICONDUCTOR CORP COM 637640103 2174 98671 SH DEFINED 02 98671 0 0 53 2400 SH DEFINED 03 2400 0 0 ---------- -------- 2227 101071 RUN DATE: 08/05/05 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONWIDE FINL SVCS INC CL A 638612101 219 5771 SH DEFINED 02 5771 0 0 82 2154 SH DEFINED 03 2154 0 0 ---------- -------- 301 7925 NATIONWIDE HEALTH PPTYS INC COM 638620104 224 9500 SH DEFINED 02 9500 0 0 ---------- -------- 224 9500 NAVISTAR INTL CORP NEW COM 63934E108 280 8736 SH DEFINED 02 8616 120 0 ---------- -------- 280 8736 NBT BANCORP INC COM 628778102 1149 48605 SH DEFINED 02 48605 0 0 25 1063 SH DEFINED 03 1063 0 0 ---------- -------- 1174 49668 NCR CORP NEW COM 62886E108 5266 149948 SH DEFINED 02 148662 964 322 9902 281939 SH DEFINED 03 172639 0 109300 ---------- -------- 15168 431887 NEENAH PAPER INC COM 640079109 196 6339 SH DEFINED 02 4272 1986 81 10 335 SH DEFINED 03 297 0 38 2 75 SH DEFINED 04 0 0 75 ---------- -------- 209 6749 NEIMAN MARCUS GROUP INC CL A 640204202 2124 21920 SH DEFINED 02 21920 0 0 12 125 SH DEFINED 03 125 0 0 ---------- -------- 2137 22045 NEIMAN MARCUS GROUP INC CL B 640204301 7988 82610 SH DEFINED 02 82610 0 0 ---------- -------- 7988 82610 NEOGEN CORP COM 640491106 247 17300 SH DEFINED 02 17300 0 0 ---------- -------- 247 17300 NEOPHARM INC COM 640919106 127 12700 SH DEFINED 02 11350 0 1350 ---------- -------- 127 12700 RUN DATE: 08/05/05 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NESTLE SA SPONSORED ADR AMER DEP 641069406 217 3397 SH DEFINED 03 3397 0 0 ---------- -------- 217 3397 NETMED INC COMMON ST 64114Q101 0 42900 SH DEFINED 03 42900 0 0 ---------- -------- 42900 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 1909 67527 SH DEFINED 02 65327 0 2200 86 3048 SH DEFINED 03 3048 0 0 ---------- -------- 1995 70575 NEUROCHEM INC COM 64125K101 222 22075 SH DEFINED 02 20125 0 1950 ---------- -------- 222 22075 NEW CENTURY FINANCIAL CORP M COM 6435EV108 159 3100 SH DEFINED 02 0 0 3100 479 9304 SH DEFINED 03 9304 0 0 ---------- -------- 638 12404 NEW JERSEY RES COM 646025106 65 1350 SH DEFINED 02 1350 0 0 370 7669 SH DEFINED 03 7669 0 0 ---------- -------- 435 9019 NEW PLAN EXCEL RLTY TR INC COM 648053106 143 5254 SH DEFINED 02 5254 0 0 68 2500 SH DEFINED 03 2500 0 0 ---------- -------- 211 7754 NEW YORK CMNTY BANCORP INC COM 649445103 9 500 SH DEFINED 02 500 0 0 185 10192 SH DEFINED 03 10192 0 0 ---------- -------- 194 10692 RUN DATE: 08/05/05 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 CMNTY CAP TR V BONUSES 64944P307 2388 48012 SH DEFINED 02 48012 0 0 6193 124514 SH DEFINED 04 51306 10508 62700 ---------- -------- 8581 172526 NEW YORK TIMES CO CL A 650111107 700 22470 SH DEFINED 02 21470 1000 0 131 4200 SH DEFINED 03 4100 0 100 ---------- -------- 831 26670 NEWCASTLE INVT CORP COM 65105M108 249 8250 SH DEFINED 02 2000 0 6250 ---------- -------- 249 8250 NEWELL FINL TR I 5.25% 12/01/2 PREF 651195307 1000 22927 SH DEFINED 04 11338 11589 0 ---------- -------- 1000 22927 NEWELL RUBBERMAID INC COM 651229106 5589 234439 SH DEFINED 02 228498 3893 2048 10334 433476 SH DEFINED 03 278001 0 155475 5 200 SH DEFINED 04 200 0 0 ---------- -------- 15928 668115 NEWFIELD EXPL CO COM 651290108 3359 84200 SH DEFINED 02 69600 0 14600 304 7616 SH DEFINED 03 7616 0 0 ---------- -------- 3663 91816 NEWMONT MINING CORP COM 651639106 48219 1235437 SH DEFINED 02 1197868 31114 6455 2599 66600 SH DEFINED 03 51500 0 15100 14677 376052 SH DEFINED 04 357794 6008 12250 ---------- -------- 65496 1678089 NEWS CORP CL A 65248E104 9906 612263 SH DEFINED 02 608759 1992 1512 15 902 SH DEFINED 03 902 0 0 38824 2399520 SH DEFINED 04 1661232 738288 0 ---------- -------- 48745 3012685 NEWS CORP CL B 65248E203 199 11800 SH DEFINED 02 11400 400 0 53 3150 SH DEFINED 03 3150 0 0 345 20461 SH DEFINED 04 20000 461 0 ---------- -------- 597 35411 RUN DATE: 08/05/05 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXEN INC COM 65334H102 8495 279800 SH DEFINED 02 279800 0 0 ---------- -------- 8495 279800 NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 30 30000 PRN DEFINED 02 0 30000 0 ---------- -------- 30 30000 NEXTEL COMMUNICATIONS INC CL A 65332V103 6362 196912 SH DEFINED 02 194689 783 1440 1509 46717 SH DEFINED 03 46717 0 0 32 1000 SH DEFINED 04 1000 0 0 ---------- -------- 7904 244629 NEXTEL PARTNERS INC CL A 65333F107 678 26945 SH DEFINED 02 19170 0 7775 33 1312 SH DEFINED 03 1312 0 0 ---------- -------- 711 28257 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 311 21100 SH DEFINED 02 21100 0 0 46 3133 SH DEFINED 03 3133 0 0 ---------- -------- 357 24233 NICOR INC COM 654086107 292 7085 SH DEFINED 02 6885 0 200 144 3500 SH DEFINED 03 3500 0 0 ---------- -------- 436 10585 NIKE INC CL B 654106103 260 3000 SH DEFINED 01 3000 0 0 70297 811738 SH DEFINED 02 807447 3025 1266 1903 21977 SH DEFINED 03 21902 0 75 51681 596773 SH DEFINED 04 500991 39382 56400 ---------- -------- 124140 1433488 NIPPON TELEG & TEL CORP SPONSORED 654624105 267 12440 SH DEFINED 02 6700 0 5740 5 228 SH DEFINED 03 228 0 0 ---------- -------- 272 12668 NISOURCE INC COM 65473P105 5816 235174 SH DEFINED 02 227632 5392 2150 4552 184070 SH DEFINED 03 159270 0 24800 ---------- -------- 10368 419244 RUN DATE: 08/05/05 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBEL LEARNING CMNTYS INC COM 654889104 225 25900 SH DEFINED 02 0 0 25900 ---------- -------- 225 25900 NOBLE CORPORATION SHS G65422100 36107 587002 SH DEFINED 02 577137 6550 3315 654 10630 SH DEFINED 03 5880 0 4750 56395 916835 SH DEFINED 04 716865 192095 7875 ---------- -------- 93155 1514467 NOBLE ENERGY INC COM 655044105 10625 140450 SH DEFINED 02 125450 0 15000 462 6105 SH DEFINED 03 6105 0 0 ---------- -------- 11087 146555 NOKIA CORP SPONSORED 654902204 12 700 SH DEFINED 01 700 0 0 50084 3009861 SH DEFINED 02 2926596 54680 28585 2679 160983 SH DEFINED 03 129183 0 31800 35021 2104630 SH DEFINED 04 1951042 17538 136050 ---------- -------- 87796 5276174 NORAM ENERGY CORP SDCV 6.0 655419AC3 1821 1823250 PRN DEFINED 02 1809450 0 13800 1905 1907209 SH DEFINED 04 1907209 0 0 ---------- -------- 3726 3730459 NORDSON CORP COM 655663102 13481 393250 SH DEFINED 02 49260 18500 325490 344 10040 SH DEFINED 03 10040 0 0 ---------- -------- 13825 403290 NORDSTROM INC COM 655664100 1791 26351 SH DEFINED 02 24986 0 1365 869 12788 SH DEFINED 03 12788 0 0 ---------- -------- 2660 39139 NORFOLK SOUTHERN CORP COM 655844108 13619 439879 SH DEFINED 02 428659 4020 7200 1266 40899 SH DEFINED 03 39199 0 1700 29010 937020 SH DEFINED 04 645394 291626 0 ---------- -------- 43895 1417798 RUN DATE: 08/05/05 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 119 45569 SH DEFINED 02 42719 2300 550 734 281149 SH DEFINED 03 281149 0 0 0 100 SH DEFINED 04 0 0 100 ---------- -------- 853 326818 NORTH FORK BANCORPORATION NY COM 659424105 3259 116028 SH DEFINED 02 112444 875 2709 51 1812 SH DEFINED 03 1812 0 0 10969 390500 SH DEFINED 04 390500 0 0 ---------- -------- 14279 508340 NORTHERN BORDER PARTNERS L P UNIT LTD 664785102 4368 88789 SH DEFINED 02 82789 2000 4000 ---------- -------- 4368 88789 NORTHERN TR CORP COM 665859104 6868 150652 SH DEFINED 02 149952 700 0 270 5922 SH DEFINED 03 5922 0 0 246 5400 SH DEFINED 04 0 0 5400 ---------- -------- 7384 161974 NORTHRIM BANCORP INC COM 666762109 202 8596 SH DEFINED 02 0 0 8596 ---------- -------- 202 8596 NORTHROP GRUMMAN CORP COM 666807102 72494 1312112 SH DEFINED 02 1266213 34351 11548 962 17405 SH DEFINED 03 9005 0 8400 20821 376857 SH DEFINED 04 362745 4406 9706 ---------- -------- 94277 1706374 NOVARTIS A G SPONSORED 66987V109 1208 25460 SH DEFINED 02 13630 8000 3830 57 1202 SH DEFINED 03 1202 0 0 ---------- -------- 1265 26662 NOVASTAR FINL INC COM 669947400 591 15100 SH DEFINED 02 500 0 14600 ---------- -------- 591 15100 NOVELIS INC COM 67000X106 2057 80105 SH DEFINED 02 80105 0 0 55 2150 SH DEFINED 03 2150 0 0 2242 87300 SH DEFINED 04 84200 0 3100 ---------- -------- 4354 169555 RUN DATE: 08/05/05 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOVELL INC COM 670006105 310 50052 SH DEFINED 02 50052 0 0 2 400 SH DEFINED 03 400 0 0 ---------- -------- 313 50452 NOVELLUS SYS INC COM 670008101 458 18538 SH DEFINED 02 18338 0 200 37 1500 SH DEFINED 03 1500 0 0 ---------- -------- 495 20038 NU SKIN ENTERPRISES INC CL A 67018T105 2027 86975 SH DEFINED 02 86975 0 0 51 2200 SH DEFINED 03 2200 0 0 352 15100 SH DEFINED 04 15100 0 0 ---------- -------- 2430 104275 NUCOR CORP COM 670346105 3380 74095 SH DEFINED 02 74095 0 0 255 5600 SH DEFINED 03 5600 0 0 ---------- -------- 3636 79695 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 252 16300 SH DEFINED 02 16300 0 0 92 5950 SH DEFINED 03 5950 0 0 ---------- -------- 343 22250 NUVEEN EQUITY PREMIUM INC FUND COMMON ST 6706ER101 922 45525 SH DEFINED 03 45525 0 0 ---------- -------- 922 45525 NUVEEN FLA INVT QUALITY MUN COM 670970102 163 10500 SH DEFINED 02 10500 0 0 ---------- -------- 163 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 292 19150 SH DEFINED 02 19150 0 0 ---------- -------- 292 19150 NUVEEN FLOATING RATE CLOSED-EN 67072T504 210 42 SH DEFINED 03 42 0 0 ---------- -------- 210 42 NUVEEN INSD MUN OPPORTUNITY COM 670984103 268 17195 SH DEFINED 02 14965 2230 0 21 1334 SH DEFINED 03 1334 0 0 ---------- -------- 289 18529 RUN DATE: 08/05/05 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 INSD QUALITY MUN FD I COM 67062N103 393 24450 SH DEFINED 02 24450 0 0 5 333 SH DEFINED 03 333 0 0 ---------- -------- 398 24783 NUVEEN MUN VALUE FD INC COM 670928100 278 28889 SH DEFINED 02 28889 0 0 115 12000 SH DEFINED 03 12000 0 0 ---------- -------- 393 40889 NUVEEN NY MUN VALUE FD COM 67062M105 123 12757 SH DEFINED 02 0 12757 0 ---------- -------- 123 12757 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 248 15330 SH DEFINED 02 12469 2861 0 ---------- -------- 248 15330 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 128 7916 SH DEFINED 02 2916 0 5000 65 4000 SH DEFINED 03 4000 0 0 ---------- -------- 193 11916 NUVEEN OHIO DIVID ADVANTAGE CLOSED-EN 67071V104 222 14100 SH DEFINED 03 14100 0 0 ---------- -------- 222 14100 NUVEEN OHIO QUALITY INCOME M COM 670980101 1038 60429 SH DEFINED 02 58512 832 1085 ---------- -------- 1038 60429 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 163 10900 SH DEFINED 02 10900 0 0 20 1340 SH DEFINED 03 1340 0 0 ---------- -------- 183 12240 NUVEEN PFD & CONV INC FD COM 67073B106 30 2264 SH DEFINED 02 2264 0 0 259 19419 SH DEFINED 03 19419 0 0 ---------- -------- 289 21683 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 16 1200 SH DEFINED 02 1200 0 0 278 21300 SH DEFINED 03 21300 0 0 ---------- -------- 294 22500 RUN DATE: 08/05/05 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 PREM INCOME MUN FD COM 67062T100 267 18589 SH DEFINED 02 18589 0 0 79 5519 SH DEFINED 03 5519 0 0 ---------- -------- 347 24108 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 194 15363 SH DEFINED 02 6605 375 8383 ---------- -------- 194 15363 NUVEEN SELECT QUALITY MUN FD COM 670973106 98 6425 SH DEFINED 02 6425 0 0 152 9978 SH DEFINED 03 9978 0 0 ---------- -------- 250 16403 NUVEEN TAX-ADVANTAGED FLOATING CLOSED-EN 6706EV102 277 20700 SH DEFINED 03 20700 0 0 ---------- -------- 277 20700 NVIDIA CORP COM 67066G104 580 21718 SH DEFINED 02 21718 0 0 569 21277 SH DEFINED 03 21277 0 0 ---------- -------- 1149 42995 NVR INC COM 62944T105 200 247 SH DEFINED 02 187 0 60 19 400 SH DEFINED 03 400 0 0 ---------- -------- 219 647 O REILLY AUTOMOTIVE INC COM 686091109 625 20950 SH DEFINED 02 12600 0 8350 12 400 SH DEFINED 03 400 0 0 ---------- -------- 637 21350 OAK HILL FINL INC COMMON ST 671337103 303 10369 SH DEFINED 03 10369 0 0 ---------- -------- 303 10369 OCCIDENTAL PETE CORP DEL COM 674599105 17639 229292 SH DEFINED 02 229162 0 130 2673 35588 SH DEFINED 03 29688 0 5900 ---------- -------- 20313 264880 RUN DATE: 08/05/05 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ODYSSEY HEALTHCARE INC COM 67611V101 3090 214275 SH DEFINED 02 214275 0 0 80 5550 SH DEFINED 03 5550 0 0 547 37950 SH DEFINED 04 37950 0 0 ---------- -------- 3717 257775 ODYSSEY RE HLDGS CORP COM 67612W108 3302 133775 SH DEFINED 02 133775 0 0 83 3375 SH DEFINED 03 3375 0 0 591 23950 SH DEFINED 04 23950 0 0 ---------- -------- 3976 161100 OFFICE DEPOT INC COM 676220106 6 250 SH DEFINED 01 250 0 0 40862 1789045 SH DEFINED 02 1757462 23315 8268 402 17605 SH DEFINED 03 4505 0 13100 17025 745421 SH DEFINED 04 717075 9496 18850 ---------- -------- 58295 2552321 OFFICEMAX INC DEL COM 67622P101 294 9868 SH DEFINED 02 9868 0 0 30 1000 SH DEFINED 03 1000 0 0 ---------- -------- 324 10868 OFFSHORE LOGISTICS INC COM 676255102 2574 78375 SH DEFINED 02 78375 0 0 62 1875 SH DEFINED 03 1875 0 0 422 12850 SH DEFINED 04 12850 0 0 ---------- -------- 3057 93100 OGE ENERGY CORP COM 670837103 15649 540740 SH DEFINED 02 540740 0 0 23 800 SH DEFINED 03 800 0 0 ---------- -------- 15672 541540 OIL SVC HOLDRS TR COMMON ST 678002106 367 3600 SH DEFINED 03 3600 0 0 ---------- -------- 367 3600 OLD REP INTL CORP COM 680223104 4117 162776 SH DEFINED 02 162776 0 0 1289 50967 SH DEFINED 03 37417 0 13550 10098 399300 SH DEFINED 04 399300 0 0 ---------- -------- 15504 613043 RUN DATE: 08/05/05 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMI CORP NEW COM Y6476W104 19 975 SH DEFINED 02 975 0 0 2434 128052 SH DEFINED 03 128052 0 0 ---------- -------- 2453 129027 OMNICOM GROUP INC NOTE 681919AR7 117 120000 PRN DEFINED 02 0 0 120000 ---------- -------- 117 120000 OMNICOM GROUP INC COM 681919106 2013 25207 SH DEFINED 02 23132 1875 200 295 3689 SH DEFINED 03 3499 0 190 124 1555 SH DEFINED 04 0 0 1555 ---------- -------- 2432 30451 OMNIVISION TECHNOLOGIES INC COM 682128103 5453 401270 SH DEFINED 02 401270 0 0 ---------- -------- 5453 401270 OMNOVA SOLUTIONS INC COM 682129101 103 22069 SH DEFINED 02 669 0 21400 0 55 SH DEFINED 03 55 0 0 ---------- -------- 103 22124 ORACLE CORP COM 68389X105 449 34020 SH DEFINED 01 34020 0 0 179987 13635404 SH DEFINED 02 13410904 133904 90596 3894 294996 SH DEFINED 03 250106 0 44890 100220 7592441 SH DEFINED 04 6608692 393799 589950 ---------- -------- 284551 21556861 ORTHOFIX INTL N V COM N6748L102 1626 37787 SH DEFINED 02 37787 0 0 39 900 SH DEFINED 03 900 0 0 284 6600 SH DEFINED 04 6600 0 0 ---------- -------- 1949 45287 OSCIENT PHARMACEUTICALS CORP COM 68812R105 53 20000 SH DEFINED 02 20000 0 0 ---------- -------- 53 20000 OSHKOSH TRUCK CORP COM 688239201 2632 33625 SH DEFINED 02 29605 0 4020 31 400 SH DEFINED 03 400 0 0 180 2300 SH DEFINED 04 2300 0 0 ---------- -------- 2844 36325 RUN DATE: 08/05/05 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 1979 43741 SH DEFINED 02 43241 100 400 67 1475 SH DEFINED 03 375 0 1100 ---------- -------- 2046 45216 OVERSEAS SHIPHOLDING GROUP I COMMON ST 690368105 333 5588 SH DEFINED 03 5588 0 0 ---------- -------- 333 5588 OWENS & MINOR INC NEW COM 690732102 2137 66050 SH DEFINED 02 66050 0 0 50 1550 SH DEFINED 03 1550 0 0 367 11350 SH DEFINED 04 11350 0 0 ---------- -------- 2554 78950 OWENS ILL INC COM NEW 690768403 3077 122821 SH DEFINED 02 122821 0 0 26 1050 SH DEFINED 03 1050 0 0 ---------- -------- 3103 123871 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 940 67025 SH DEFINED 02 61375 0 5650 ---------- -------- 940 67025 PACCAR INC COM 693718108 2724 40066 SH DEFINED 02 40066 0 0 1907 28047 SH DEFINED 03 28047 0 0 ---------- -------- 4632 68113 PACER INTL INC TENN COM 69373H106 2368 108675 SH DEFINED 02 108675 0 0 62 2825 SH DEFINED 03 2825 0 0 418 19200 SH DEFINED 04 19200 0 0 ---------- -------- 2848 130700 PACHOLDER HIGH YIELD FD INC COM 693742108 373 39434 SH DEFINED 02 34434 5000 0 2592 273670 SH DEFINED 03 273670 0 0 ---------- -------- 2965 313104 PACIFIC SUNWEAR CALIF INC COM 694873100 463 20125 SH DEFINED 02 17800 0 2325 1 0 SH DEFINED 03 0 0 0 ---------- -------- 463 20125 RUN DATE: 08/05/05 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACIFICARE HEALTH SYS DEL COM 695112102 6745 94405 SH DEFINED 02 93465 0 940 783 10965 SH DEFINED 03 10965 0 0 ---------- -------- 7529 105370 PACTIV CORP COM 695257105 3093 143348 SH DEFINED 02 142818 530 0 48 2207 SH DEFINED 03 2207 0 0 ---------- -------- 3141 145555 PALL CORP COM 696429307 1444 47559 SH DEFINED 02 43467 900 3192 ---------- -------- 1444 47559 PAN AMERICAN SILVER CORP COM 697900108 754 50984 SH DEFINED 02 39984 10000 1000 1 85 SH DEFINED 03 85 0 0 123 8341 SH DEFINED 04 8341 0 0 ---------- -------- 879 59410 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 44 670 SH DEFINED 02 670 0 0 393 5915 SH DEFINED 03 5915 0 0 ---------- -------- 437 6585 PANERA BREAD CO CL A 69840W108 9217 148450 SH DEFINED 02 148450 0 0 73 1168 SH DEFINED 03 1168 0 0 ---------- -------- 9289 149618 PARALLEL PETE CORP DEL COM 699157103 165 18600 SH DEFINED 02 0 0 18600 ---------- -------- 165 18600 PARAMETRIC TECHNOLOGY CORP COM 699173100 238 37299 SH DEFINED 02 33299 0 4000 59 9247 SH DEFINED 03 9247 0 0 ---------- -------- 297 46546 PARK ELECTROCHEMICAL CORP COM 700416209 1910 75775 SH DEFINED 02 75775 0 0 50 1975 SH DEFINED 03 1975 0 0 337 13375 SH DEFINED 04 13375 0 0 ---------- -------- 2296 91125 RUN DATE: 08/05/05 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 NATL CORP COM 700658107 1544 13975 SH DEFINED 02 13975 0 0 32 292 SH DEFINED 03 292 0 0 ---------- -------- 1577 14267 PARK OHIO HLDGS CORP COMMON ST 700666100 504 30000 SH DEFINED 03 30000 0 0 ---------- -------- 504 30000 PARKER DRILLING CO COM 701081101 252 36000 SH DEFINED 02 36000 0 0 ---------- -------- 252 36000 PARKER HANNIFIN CORP COM 701094104 163118 2630515 SH DEFINED 02 2377474 251067 1974 286 4610 SH DEFINED 03 4610 0 0 68 1100 SH DEFINED 04 1100 0 0 ---------- -------- 163472 2636225 PARKWAY PPTYS INC COM 70159Q104 2586 51700 SH DEFINED 02 51700 0 0 65 1300 SH DEFINED 03 1300 0 0 456 9125 SH DEFINED 04 9125 0 0 ---------- -------- 3107 62125 PARTNERRE LTD AMER DEP G6852T105 100 1545 SH DEFINED 03 1545 0 0 2622 40700 SH DEFINED 04 40700 0 0 ---------- -------- 2721 42245 PATTERSON COMPANIES INC COM 703395103 4980 110500 SH DEFINED 02 98300 0 12200 539 11964 SH DEFINED 03 11964 0 0 ---------- -------- 5519 122464 PATTERSON UTI ENERGY INC COM 703481101 14716 528790 SH DEFINED 02 514245 3750 10795 322 11567 SH DEFINED 03 5067 0 6500 7424 266755 SH DEFINED 04 258745 710 7300 ---------- -------- 22462 807112 PAYCHEX INC COM 704326107 3303 101568 SH DEFINED 02 95668 4200 1700 554 17027 SH DEFINED 03 17027 0 0 ---------- -------- 3857 118595 RUN DATE: 08/05/05 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYLESS SHOESOURCE INC COM 704379106 2987 155575 SH DEFINED 02 154375 0 1200 74 3850 SH DEFINED 03 3850 0 0 518 27000 SH DEFINED 04 27000 0 0 ---------- -------- 3579 186425 PDF SOLUTIONS INC COM 693282105 152 11625 SH DEFINED 02 11625 0 0 ---------- -------- 152 11625 PEABODY ENERGY CORP COM 704549104 10272 197388 SH DEFINED 02 197388 0 0 5490 105488 SH DEFINED 03 97188 0 8300 28778 552989 SH DEFINED 04 432819 875 119295 ---------- -------- 44539 855865 PEDIATRIX MED GROUP COM 705324101 568 7725 SH DEFINED 02 7150 0 575 ---------- -------- 568 7725 PEGASUS SOLUTIONS INC COM 705906105 1724 154650 SH DEFINED 02 154650 0 0 45 4000 SH DEFINED 03 4000 0 0 304 27250 SH DEFINED 04 27250 0 0 ---------- -------- 2073 185900 PENFORD CORP COM 707051108 1856 116000 SH DEFINED 02 109000 0 7000 ---------- -------- 1856 116000 PENGROWTH ENERGY TR TRUST UNI 706902301 67 3000 SH DEFINED 02 3000 0 0 636 28600 SH DEFINED 03 28600 0 0 ---------- -------- 703 31600 PENNEY J C INC COM 708160106 2818 53590 SH DEFINED 02 51390 2100 100 97 1854 SH DEFINED 03 1854 0 0 ---------- -------- 2915 55444 PENTAIR INC COM 709631105 17 400 SH DEFINED 01 400 0 0 6957 162510 SH DEFINED 02 151415 6135 4960 4742 110765 SH DEFINED 03 85615 0 25150 ---------- -------- 11716 273675 RUN DATE: 08/05/05 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEOPLES ENERGY CORP COM 711030106 392 9011 SH DEFINED 02 9011 0 0 324 7448 SH DEFINED 03 7448 0 0 ---------- -------- 715 16459 PEPCO HOLDINGS INC COM 713291102 197 8237 SH DEFINED 02 8237 0 0 96 4000 SH DEFINED 03 4000 0 0 ---------- -------- 293 12237 PEPSI BOTTLING GROUP INC COM 713409100 807 28224 SH DEFINED 02 28224 0 0 57 2000 SH DEFINED 03 2000 0 0 ---------- -------- 865 30224 PEPSICO INC COM 713448108 92 1710 SH DEFINED 01 1710 0 0 175126 3247275 SH DEFINED 02 3061108 131025 55142 11824 219238 SH DEFINED 03 192332 0 26906 9548 177047 SH DEFINED 04 168975 2372 5700 ---------- -------- 196590 3645270 PERKINELMER INC COM 714046109 1848 97804 SH DEFINED 02 88504 0 9300 8593 454660 SH DEFINED 03 275610 0 179050 ---------- -------- 10442 552464 PETROCHINA CO LTD SPONSORED 71646E100 44 600 SH DEFINED 02 600 0 0 887 12072 SH DEFINED 03 12072 0 0 ---------- -------- 931 12672 PETROFUND ENERGY TRUST TR UNIT 71648W108 62 3900 SH DEFINED 02 3900 0 0 108 6800 SH DEFINED 03 6800 0 0 ---------- -------- 170 10700 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 205 3935 SH DEFINED 02 105 0 3830 ---------- -------- 205 3935 RUN DATE: 08/05/05 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 765 27750 SH DEFINED 01 27750 0 0 489677 17754765 SH DEFINED 02 17137370 394223 223172 27792 1007675 SH DEFINED 03 843278 0 164397 250416 9079636 SH DEFINED 04 7460166 1093771 525700 ---------- -------- 768650 27869826 PG&E CORP COM 69331C108 4117 109659 SH DEFINED 02 106311 625 2723 1379 36725 SH DEFINED 03 27250 0 9475 2184 58180 SH DEFINED 04 56000 180 2000 ---------- -------- 7679 204564 PHARMACEUTICAL HLDRS TR DEPOSITRY 71712A206 7 100 SH DEFINED 02 100 0 0 227 3100 SH DEFINED 03 3100 0 0 ---------- -------- 235 3200 PHELPS DODGE CORP COM 717265102 12640 136645 SH DEFINED 02 131045 5100 500 6760 73086 SH DEFINED 03 35386 0 37700 453 4900 SH DEFINED 04 4900 0 0 ---------- -------- 19853 214631 PHOTOMEDEX INC COM 719358103 68 29797 SH DEFINED 02 29797 0 0 ---------- -------- 68 29797 PIEDMONT NAT GAS INC COM 720186105 608 25330 SH DEFINED 02 18730 6600 0 53 2224 SH DEFINED 03 2224 0 0 ---------- -------- 662 27554 PIER 1 IMPORTS INC COM 720279108 7 500 SH DEFINED 02 500 0 0 179 12639 SH DEFINED 03 12639 0 0 ---------- -------- 186 13139 PIMCO CORPORATE INCOME FD CLOSED-EN 72200U100 334 22310 SH DEFINED 03 22310 0 0 ---------- -------- 334 22310 PIMCO CORPORATE OPP FD COM 72201B101 58 3389 SH DEFINED 02 3389 0 0 1029 60154 SH DEFINED 03 60154 0 0 ---------- -------- 1087 63543 RUN DATE: 08/05/05 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO FLOATING RATE INCOME CLOSED-EN 72201H108 1677 90973 SH DEFINED 03 90973 0 0 ---------- -------- 1677 90973 PIMCO FLOATING RATE STRTGY F COM 72201J104 84 4764 SH DEFINED 02 4764 0 0 2404 135900 SH DEFINED 03 135900 0 0 ---------- -------- 2488 140664 PIMCO HIGH INCOME FD CLOSED-EN 722014107 337 22854 SH DEFINED 03 22854 0 0 ---------- -------- 337 22854 PIMCO MUN INCOME FD II COM 72200W106 199 12910 SH DEFINED 02 12910 0 0 64 4133 SH DEFINED 03 4133 0 0 ---------- -------- 263 17043 PINNACLE WEST CAP CORP COM 723484101 2141 48170 SH DEFINED 02 46170 2000 0 33 746 SH DEFINED 03 746 0 0 ---------- -------- 2174 48916 PIONEER DRILLING CO COM 723655106 182 11900 SH DEFINED 02 2000 0 9900 ---------- -------- 182 11900 PIONEER NAT RES CO COM 723787107 1695 40278 SH DEFINED 02 39685 53 540 34 800 SH DEFINED 03 800 0 0 ---------- -------- 1729 41078 PIPER JAFFRAY COS COM 724078100 353 11612 SH DEFINED 02 4127 60 7425 13 647 SH DEFINED 03 647 0 0 ---------- -------- 366 12259 PITNEY BOWES INC COM 724479100 15580 357746 SH DEFINED 02 341851 8475 7420 14306 328495 SH DEFINED 03 236645 0 91850 379 8700 SH DEFINED 04 2350 0 6350 ---------- -------- 30265 694941 RUN DATE: 08/05/05 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIXAR COM 725811103 113 2260 SH DEFINED 02 2060 200 0 222 4442 SH DEFINED 03 4442 0 0 192 3842 SH DEFINED 04 3502 0 340 ---------- -------- 528 10544 PLACER DOME INC DBCV 2.7 725906AK7 1975 1865000 PRN DEFINED 02 1840000 0 25000 5912 5584000 SH DEFINED 04 2124000 492000 2968000 ---------- -------- 7887 7449000 PLACER DOME INC COM 725906101 358 23300 SH DEFINED 02 23300 0 0 ---------- -------- 358 23300 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 254 5800 SH DEFINED 02 2300 500 3000 ---------- -------- 254 5800 PLANTRONICS INC NEW COM 727493108 220 6045 SH DEFINED 02 5200 845 0 138 3795 SH DEFINED 04 3340 0 455 ---------- -------- 358 9840 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2507 78790 SH DEFINED 02 78790 0 0 65 2050 SH DEFINED 03 2050 0 0 440 13825 SH DEFINED 04 13825 0 0 ---------- -------- 3012 94665 PLUM CREEK TIMBER CO INC COM 729251108 3310 91178 SH DEFINED 02 73103 18000 75 866 23845 SH DEFINED 03 23845 0 0 ---------- -------- 4175 115023 PMC-SIERRA INC COM 69344F106 202 21703 SH DEFINED 02 20783 310 610 4 475 SH DEFINED 03 475 0 0 ---------- -------- 207 22178 PMI GROUP INC DBCV 2.5 69344MAE1 493 480000 PRN DEFINED 02 480000 0 0 5782 5626800 SH DEFINED 04 3740000 0 1886800 ---------- -------- 6275 6106800 RUN DATE: 08/05/05 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PMI GROUP INC COM 69344M101 8683 222762 SH DEFINED 02 213737 9025 0 261 6700 SH DEFINED 03 6700 0 0 2239 57430 SH DEFINED 04 54700 230 2500 ---------- -------- 11183 286892 PNC FINL SVCS GROUP INC COM 693475105 131 2400 SH DEFINED 01 2400 0 0 40541 744410 SH DEFINED 02 729863 10570 3977 3755 68946 SH DEFINED 03 64961 0 3985 22482 412819 SH DEFINED 04 349214 23605 40000 ---------- -------- 66908 1228575 POGO PRODUCING CO COM 730448107 15217 293085 SH DEFINED 02 291750 0 1335 ---------- -------- 15217 293085 POLO RALPH LAUREN CORP CL A 731572103 4 100 SH DEFINED 02 100 0 0 1711 39680 SH DEFINED 03 39680 0 0 ---------- -------- 1715 39780 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 224 23435 SH DEFINED 02 16515 0 6920 83 8651 SH DEFINED 03 8651 0 0 ---------- -------- 307 32086 POSCO SPONSORED 693483109 38 870 SH DEFINED 02 870 0 0 987 22450 SH DEFINED 03 22450 0 0 ---------- -------- 1025 23320 POWELL INDS INC COM 739128106 267 14150 SH DEFINED 02 0 0 14150 ---------- -------- 267 14150 POWER INTEGRATIONS INC COM 739276103 367 17030 SH DEFINED 02 13150 0 3880 ---------- -------- 367 17030 POWERLINX INC COMMON ST 73933F105 10 130000 SH DEFINED 03 130000 0 0 ---------- -------- 10 130000 RUN DATE: 08/05/05 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 12426 197991 SH DEFINED 02 190176 4500 3315 10192 162391 SH DEFINED 03 105141 0 57250 83 1325 SH DEFINED 04 0 0 1325 ---------- -------- 22701 361707 PPL CORP COM 69351T106 4732 79690 SH DEFINED 02 79275 0 415 12147 204567 SH DEFINED 03 140167 0 64400 ---------- -------- 16879 284257 PPL ENERGY SUPPLY LLC NOTE 2.6 69352JAE7 596 500000 SH DEFINED 04 500000 0 0 ---------- -------- 596 500000 PRAXAIR INC COM 74005P104 19 400 SH DEFINED 01 400 0 0 27887 598435 SH DEFINED 02 550714 9818 37903 381 8180 SH DEFINED 03 6280 0 1900 27 575 SH DEFINED 04 575 0 0 ---------- -------- 28314 607590 PRECISION CASTPARTS CORP COM 740189105 241 3100 SH DEFINED 02 600 0 2500 1684 21612 SH DEFINED 03 21612 0 0 ---------- -------- 1925 24712 PRECISION COMPONENTS GROUP INC COMMON ST 740207998 0 225000 SH DEFINED 03 225000 0 0 ---------- -------- 225000 PRECISION DRILLING CORP FOR ORDIN 74022D100 241 6100 SH DEFINED 03 6100 0 0 ---------- -------- 241 6100 PREFORMED LINE PRODS CO COM 740444104 16502 404452 SH DEFINED 02 4000 0 400452 61 1500 SH DEFINED 03 1500 0 0 ---------- -------- 16563 405952 PREMIER FINL BANCORP INC COM 74050M105 137 10500 SH DEFINED 04 10500 0 0 ---------- -------- 137 10500 RUN DATE: 08/05/05 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE GROUP INC COM 74144T108 2934 46870 SH DEFINED 02 46870 0 0 ---------- -------- 2934 46870 PRICELINE COM INC COM NEW 741503403 1117 47870 SH DEFINED 02 46470 400 1000 55 2341 SH DEFINED 03 2341 0 0 ---------- -------- 1171 50211 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4103 97916 SH DEFINED 02 97391 0 525 12315 293915 SH DEFINED 03 193915 0 100000 ---------- -------- 16418 391831 PROCOREGROUP INC COMMON ST 742712102 2 215000 SH DEFINED 03 215000 0 0 ---------- -------- 2 215000 PROCTER & GAMBLE CO COM 742718109 588 11140 SH DEFINED 01 11140 0 0 353415 6699812 SH DEFINED 02 6358936 258821 82055 50942 965724 SH DEFINED 03 930760 0 34964 107879 2045099 SH DEFINED 04 1708175 141684 195240 ---------- -------- 512824 9721775 PROGRESS ENERGY INC COM 743263105 3606 79710 SH DEFINED 02 78210 1500 0 134 2960 SH DEFINED 03 2960 0 0 ---------- -------- 3740 82670 PROGRESSIVE CORP OHIO COM 743315103 8562 86654 SH DEFINED 02 77034 2870 6750 1397 13899 SH DEFINED 03 11024 0 2875 20 200 SH DEFINED 04 200 0 0 ---------- -------- 9979 100753 PROLOGIS SH BEN IN 743410102 1159 28807 SH DEFINED 02 28807 0 0 6 156 SH DEFINED 03 156 0 0 109 2700 SH DEFINED 04 2700 0 0 ---------- -------- 1274 31663 RUN DATE: 08/05/05 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROQUEST COMPANY COM 74346P102 1838 56050 SH DEFINED 02 56050 0 0 47 1425 SH DEFINED 03 1425 0 0 325 9925 SH DEFINED 04 9925 0 0 ---------- -------- 2210 67400 PROSPECT ENERGY CORP COM 74348T102 178 14100 SH DEFINED 02 0 0 14100 ---------- -------- 178 14100 PROTECTIVE LIFE CORP COM 743674103 252 5975 SH DEFINED 02 5775 200 0 ---------- -------- 252 5975 PROVIDENT FINANCIAL GROUP PREFERRED 743866204 244 9015 SH DEFINED 03 9015 0 0 ---------- -------- 244 9015 PROVIDIAN FINL CORP COM 74406A102 855 48502 SH DEFINED 02 47002 1500 0 196 11102 SH DEFINED 03 11102 0 0 35 2000 SH DEFINED 04 0 0 2000 ---------- -------- 1086 61604 PRUDENTIAL FINL INC COM 744320102 4766 72586 SH DEFINED 02 72426 160 0 127 1941 SH DEFINED 03 1941 0 0 ---------- -------- 4893 74527 PS BUSINESS PKS INC CALIF COM 69360J107 2459 55320 SH DEFINED 02 55320 0 0 70 1575 SH DEFINED 03 1575 0 0 424 9528 SH DEFINED 04 9528 0 0 ---------- -------- 2953 66423 PUBLIC STORAGE INC COM 74460D109 13 198 SH DEFINED 02 198 0 0 453 7168 SH DEFINED 03 7168 0 0 ---------- -------- 466 7366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2330 38305 SH DEFINED 02 37705 600 0 160 2636 SH DEFINED 03 2636 0 0 ---------- -------- 2490 40941 RUN DATE: 08/05/05 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PULTE HOMES INC COM 745867101 2882 34210 SH DEFINED 02 34210 0 0 464 5511 SH DEFINED 03 5511 0 0 ---------- -------- 3346 39721 PUTNAM INVT GRADE MUN TR COM 746805100 582 60004 SH DEFINED 02 60004 0 0 20 2025 SH DEFINED 03 2025 0 0 ---------- -------- 602 62029 PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2800 SH DEFINED 02 2800 0 0 73 9300 SH DEFINED 03 9300 0 0 ---------- -------- 95 12100 PUTNAM PREMIER INCOME TR SH BEN IN 746853100 50 7776 SH DEFINED 02 7776 0 0 16 2450 SH DEFINED 03 2450 0 0 ---------- -------- 66 10226 PVF CAPITAL CORP COM 693654105 1211 89567 SH DEFINED 02 1100 88467 0 ---------- -------- 1211 89567 QLOGIC CORP COM 747277101 829 26867 SH DEFINED 02 25727 0 1140 587 19000 SH DEFINED 03 19000 0 0 ---------- -------- 1416 45867 QLT INC COM 746927102 109 10465 SH DEFINED 02 10465 0 0 ---------- -------- 109 10465 QUALCOMM INC COM 747525103 10620 321729 SH DEFINED 02 283044 1500 37185 2604 78879 SH DEFINED 03 78019 0 860 ---------- -------- 13224 400608 QUALITY DATA MANAGEMENT INC COMMON ST 747559102 80 16000 SH DEFINED 03 16000 0 0 ---------- -------- 80 16000 RUN DATE: 08/05/05 FORM 13F PAGE 142 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUANEX CORP COM 747620102 2939 55450 SH DEFINED 02 55450 0 0 83 1560 SH DEFINED 03 1560 0 0 478 9022 SH DEFINED 04 9022 0 0 ---------- -------- 3500 66032 QUANTA SVCS INC SDCV 4.5 74762EAC6 58 56000 PRN DEFINED 02 0 0 56000 ---------- -------- 58 56000 QUEST DIAGNOSTICS INC COM 74834L100 2630 49362 SH DEFINED 02 40948 6150 2264 395 7420 SH DEFINED 03 7420 0 0 ---------- -------- 3025 56782 QUESTAR CORP COM 748356102 4430 67230 SH DEFINED 02 58230 9000 0 15 223 SH DEFINED 03 123 0 100 ---------- -------- 4445 67453 QUICKSILVER RESOURCES INC COMMON ST 74837R104 372 5812 SH DEFINED 03 5812 0 0 ---------- -------- 372 5812 QWEST COMMUNICATIONS INTL IN COM 749121109 853 229972 SH DEFINED 02 227909 715 1348 51 13838 SH DEFINED 03 13838 0 0 ---------- -------- 905 243810 RADIAN GROUP INC DBCV 2.2 750236AF8 50 50000 PRN DEFINED 02 50000 0 0 1846 1855000 SH DEFINED 04 1855000 0 0 ---------- -------- 1895 1905000 RADIAN GROUP INC COM 750236101 98 2069 SH DEFINED 02 2069 0 0 231 4895 SH DEFINED 03 4795 0 100 ---------- -------- 329 6964 RADIOSHACK CORP COM 750438103 5849 252435 SH DEFINED 02 252435 0 0 150 6458 SH DEFINED 03 6458 0 0 54495 2351974 SH DEFINED 04 1641100 710874 0 ---------- -------- 60494 2610867 RUN DATE: 08/05/05 FORM 13F PAGE 143 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAINDANCE COMM COM 75086X106 114 54800 SH DEFINED 02 10000 0 44800 ---------- -------- 114 54800 RAMCO-GERSHENSON PPTYS TR COMMON ST 751452202 231 7875 SH DEFINED 03 7875 0 0 ---------- -------- 231 7875 RAYMOND JAMES FINANCIAL INC COM 754730109 2467 87329 SH DEFINED 02 87329 0 0 127 4500 SH DEFINED 03 4500 0 0 436 15450 SH DEFINED 04 15450 0 0 ---------- -------- 3031 107279 RAYONIER INC COM 754907103 2500 47139 SH DEFINED 02 46839 300 0 747 14091 SH DEFINED 03 14091 0 0 94 1780 SH DEFINED 04 0 0 1780 ---------- -------- 3341 63010 RAYTHEON CO COM NEW 755111507 6277 160456 SH DEFINED 02 153744 5114 1598 247 6311 SH DEFINED 03 6311 0 0 ---------- -------- 6524 166767 REAL ESTATE INCOME FUND INC COM 755881109 110 6000 SH DEFINED 02 6000 0 0 97 5245 SH DEFINED 03 5245 0 0 ---------- -------- 207 11245 RED HAT INC COM 756577102 427 32600 SH DEFINED 02 0 0 32600 2968 226568 SH DEFINED 03 226568 0 0 ---------- -------- 3395 259168 REEBOK INTL LTD DBCV 2.0 758110AH3 2053 1960000 PRN DEFINED 02 1840000 0 120000 3640 3475000 SH DEFINED 04 3475000 0 0 ---------- -------- 5693 5435000 REEBOK INTL LTD COM 758110100 999 23880 SH DEFINED 02 22580 0 1300 4 102 SH DEFINED 03 102 0 0 ---------- -------- 1003 23982 RUN DATE: 08/05/05 FORM 13F PAGE 144 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINANCIAL CORP NEW COM 7591EP100 2449 72274 SH DEFINED 02 71604 0 670 41 1200 SH DEFINED 03 1200 0 0 ---------- -------- 2489 73474 REGIS CORP MINN COM 758932107 227 5820 SH DEFINED 02 3000 795 2025 154 3950 SH DEFINED 03 3950 0 0 ---------- -------- 382 9770 REMINGTON OIL & GAS CORP COM 759594302 4944 138500 SH DEFINED 02 138100 0 400 207 5790 SH DEFINED 03 5790 0 0 860 24100 SH DEFINED 04 24100 0 0 ---------- -------- 6012 168390 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 190 SH DEFINED 02 190 0 0 1182 24000 SH DEFINED 04 24000 0 0 ---------- -------- 1191 24190 RENAL CARE GROUP INC COM 759930100 308 6688 SH DEFINED 02 6688 0 0 21 450 SH DEFINED 03 450 0 0 ---------- -------- 329 7138 REPSOL YPF S A SPONSORED 76026T205 3322 132175 SH DEFINED 02 132175 0 0 3 101 SH DEFINED 03 101 0 0 ---------- -------- 3324 132276 RESEARCH IN MOTION LTD COM 760975102 50 680 SH DEFINED 02 680 0 0 101 1370 SH DEFINED 03 1370 0 0 23586 319638 SH DEFINED 04 243953 480 75205 ---------- -------- 23737 321688 RESPIRONICS INC COM 761230101 7944 220000 SH DEFINED 02 220000 0 0 ---------- -------- 7944 220000 RESTRICTED SPECTRASCIENCE COM COMMON 847991114 0 15000 SH DEFINED 04 0 0 15000 ---------- -------- 15000 RUN DATE: 08/05/05 FORM 13F PAGE 145 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC SPONSORED 76132M102 326 7679 SH DEFINED 02 6859 520 300 127 3000 SH DEFINED 03 3000 0 0 ---------- -------- 453 10679 REYNOLDS & REYNOLDS CO CL A 761695105 530 19600 SH DEFINED 02 18000 0 1600 288 10650 SH DEFINED 03 4250 0 6400 ---------- -------- 818 30250 REYNOLDS AMERICAN INC COM 761713106 1405 17830 SH DEFINED 02 17580 200 50 124 1579 SH DEFINED 03 1579 0 0 ---------- -------- 1529 19409 RF MICRODEVICES INC COM 749941100 52 9700 SH DEFINED 02 3700 0 6000 2 320 SH DEFINED 03 320 0 0 ---------- -------- 54 10020 RIO TINTO PLC SPONSORED 767204100 300 2463 SH DEFINED 02 2463 0 0 20 160 SH DEFINED 03 160 0 0 ---------- -------- 320 2623 RITCHIE BROS AUCTIONEERS COM 767744105 1930 50075 SH DEFINED 02 50075 0 0 47 1225 SH DEFINED 03 1225 0 0 327 8475 SH DEFINED 04 8475 0 0 ---------- -------- 2304 59775 RITE AID CORP COM 767754104 120 28620 SH DEFINED 02 27700 920 0 3 700 SH DEFINED 03 700 0 0 ---------- -------- 123 29320 RLI CORP COM 749607107 94 2100 SH DEFINED 02 2100 0 0 268 6000 SH DEFINED 03 6000 0 0 ---------- -------- 361 8100 RMK ADVANTAGE INCOME FD INC COM 74963L103 1360 85000 SH DEFINED 02 85000 0 0 ---------- -------- 1360 85000 RUN DATE: 08/05/05 FORM 13F PAGE 146 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RMR REAL ESTATE FD CLOSED-EN 74963F106 225 15750 SH DEFINED 03 15750 0 0 ---------- -------- 225 15750 ROBBINS & MYERS INC NOTE 8.0 770196AB9 11 11000 PRN DEFINED 02 11000 0 0 ---------- -------- 11 11000 ROBBINS & MYERS INC COM 770196103 354 16468 SH DEFINED 02 16468 0 0 ---------- -------- 354 16468 ROBERT HALF INTL INC COM 770323103 493 19758 SH DEFINED 02 19758 0 0 ---------- -------- 493 19758 ROCHE HOLDING ADR AMER DEP 771195104 31 496 SH DEFINED 03 496 0 0 279 4400 SH DEFINED 04 4400 0 0 ---------- -------- 310 4896 ROCKWELL AUTOMATION INC COM 773903109 19206 394298 SH DEFINED 02 388390 3984 1924 257 5273 SH DEFINED 03 2673 0 2600 6740 138374 SH DEFINED 04 133350 1974 3050 ---------- -------- 26203 537945 ROCKWELL COLLINS INC COM 774341101 7534 158005 SH DEFINED 02 157871 134 0 121 2532 SH DEFINED 03 2532 0 0 ---------- -------- 7654 160537 ROFIN SINAR TECHNOLOGIES INC COM 775043102 234 7125 SH DEFINED 02 0 0 7125 ---------- -------- 234 7125 ROHM & HAAS CO COM 775371107 4235 91380 SH DEFINED 02 90180 0 1200 369 7962 SH DEFINED 03 7962 0 0 ---------- -------- 4604 99342 ROLLINS INC COM 775711104 202 10059 SH DEFINED 02 8200 1859 0 ---------- -------- 202 10059 RUN DATE: 08/05/05 FORM 13F PAGE 147 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROWAN COS INC COM 779382100 719 24205 SH DEFINED 02 24205 0 0 3 100 SH DEFINED 03 100 0 0 62 2100 SH DEFINED 04 2100 0 0 ---------- -------- 784 26405 ROYAL & SUN ALLIANCE INS SPON ADR 78004V202 88 11460 SH DEFINED 02 4910 0 6550 2 276 SH DEFINED 03 276 0 0 ---------- -------- 90 11736 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 703 27815 SH DEFINED 03 27815 0 0 ---------- -------- 703 27815 ROYAL DUTCH PETE CO NY REG EU 780257804 22030 339445 SH DEFINED 02 322372 9423 7650 2729 42053 SH DEFINED 03 36753 0 5300 208 3200 SH DEFINED 04 3200 0 0 ---------- -------- 24967 384698 ROYCE FOCUS TR COM 78080N108 144 16797 SH DEFINED 02 0 0 16797 2 238 SH DEFINED 03 238 0 0 ---------- -------- 146 17035 RPC INC COM 749660106 1957 115653 SH DEFINED 02 115653 0 0 51 3012 SH DEFINED 03 3012 0 0 343 20262 SH DEFINED 04 20262 0 0 ---------- -------- 2351 138927 RPM INTL INC COM 749685103 5295 289956 SH DEFINED 02 90234 3837 195885 856 46905 SH DEFINED 03 46905 0 0 ---------- -------- 6151 336861 RSTK ABTOX INC SER F PFD FOREIGN 00386G991 0 96863 SH DEFINED 04 0 0 96863 ---------- -------- 96863 RUDDICK CORP COM 781258108 2815 110275 SH DEFINED 02 110275 0 0 74 2900 SH DEFINED 03 2900 0 0 502 19675 SH DEFINED 04 19675 0 0 ---------- -------- 3392 132850 RUN DATE: 08/05/05 FORM 13F PAGE 148 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUDOLPH TECHNOLOGIES INC COM 781270103 206 14375 SH DEFINED 02 12700 0 1675 ---------- -------- 206 14375 RYDER SYS INC COM 783549108 271 7413 SH DEFINED 02 7413 0 0 22 588 SH DEFINED 03 588 0 0 ---------- -------- 293 8001 RYERSON TULL INC NEW COM 78375P107 6 425 SH DEFINED 02 425 0 0 410 28736 SH DEFINED 03 28736 0 0 ---------- -------- 416 29161 RYLAND GROUP INC COM 783764103 425 5600 SH DEFINED 02 5600 0 0 807 12358 SH DEFINED 03 12358 0 0 ---------- -------- 1232 17958 SABRE HLDGS CORP CL A 785905100 2396 120120 SH DEFINED 02 120106 14 0 102 5100 SH DEFINED 03 5100 0 0 6 289 SH DEFINED 04 289 0 0 ---------- -------- 2504 125509 SAFECO CORP COM 786429100 8782 161603 SH DEFINED 02 161603 0 0 27 500 SH DEFINED 03 500 0 0 5 100 SH DEFINED 04 100 0 0 ---------- -------- 8814 162203 SAFEWAY INC COM NEW 786514208 1186 52479 SH DEFINED 02 52479 0 0 31 1382 SH DEFINED 03 1382 0 0 ---------- -------- 1217 53861 SALIX PHARMACEUTICALS INC COM 795435106 624 35350 SH DEFINED 02 13625 0 21725 ---------- -------- 624 35350 SALOMON BROS HIGH INCOME FD COM 794907105 74 6900 SH DEFINED 02 3900 0 3000 234 21748 SH DEFINED 03 21748 0 0 ---------- -------- 308 28648 RUN DATE: 08/05/05 FORM 13F PAGE 149 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 2008 WORLDWIDE COM 79548R103 114 10000 SH DEFINED 02 10000 0 0 18 1600 SH DEFINED 03 1600 0 0 ---------- -------- 132 11600 SALOMON BROTHERS FD INC COM 795477108 236 18171 SH DEFINED 02 18171 0 0 ---------- -------- 236 18171 SANMINA SCI CORP COM 800907107 332 60747 SH DEFINED 02 60747 0 0 99 18167 SH DEFINED 03 18167 0 0 ---------- -------- 432 78914 SANOFI AVENTIS SPONSORED 80105N105 2173 53011 SH DEFINED 02 15001 0 38010 225 5484 SH DEFINED 03 5484 0 0 ---------- -------- 2398 58495 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 888 20515 SH DEFINED 02 16515 3300 700 71 1630 SH DEFINED 03 1205 0 425 201 4638 SH DEFINED 04 4258 0 380 ---------- -------- 1160 26783 SAPPI LTD SPON ADR 803069202 1388 128300 SH DEFINED 02 128300 0 0 ---------- -------- 1388 128300 SARA LEE CORP COM 803111103 16 790 SH DEFINED 01 790 0 0 22461 1133821 SH DEFINED 02 1061207 41094 31520 2989 150882 SH DEFINED 03 150282 0 600 1724 87044 SH DEFINED 04 86400 644 0 ---------- -------- 27190 1372537 SATYAM COMPUTER SERVICES LTD ADR 804098101 1287 49510 SH DEFINED 02 49510 0 0 ---------- -------- 1287 49510 SBC COMMUNICATIONS INC COM 78387G103 62359 2625654 SH DEFINED 02 2502414 82262 40978 7121 299845 SH DEFINED 03 209617 0 90228 49437 2081565 SH DEFINED 04 1434125 644320 3120 ---------- -------- 118918 5007064 RUN DATE: 08/05/05 FORM 13F PAGE 150 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCANA CORP NEW COM 80589M102 225 5268 SH DEFINED 02 5268 0 0 11 250 SH DEFINED 03 250 0 0 ---------- -------- 236 5518 SCANSOURCE INC COM 806037107 331 7700 SH DEFINED 02 3900 0 3800 280 7200 SH DEFINED 03 7200 0 0 ---------- -------- 611 14900 SCHEIN HENRY INC COM 806407102 6417 154562 SH DEFINED 02 153297 0 1265 115 2775 SH DEFINED 03 2775 0 0 ---------- -------- 6533 157337 SCHERING PLOUGH CORP COM 806605101 16569 869328 SH DEFINED 02 764019 92234 13075 2708 142090 SH DEFINED 03 112870 0 29220 401 21050 SH DEFINED 04 21050 0 0 ---------- -------- 19679 1032468 SCHERING PLOUGH CORP PFD CONV 806605606 2529 49600 SH DEFINED 02 49600 0 0 6664 130727 SH DEFINED 04 54894 11333 64500 ---------- -------- 9193 180327 SCHLUMBERGER LTD DBCV 1.5 806857AC2 637 555000 PRN DEFINED 02 427000 0 128000 3268 2848000 SH DEFINED 04 425000 0 2423000 ---------- -------- 3905 3403000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 831 740000 PRN DEFINED 02 730000 0 10000 2054 1830000 SH DEFINED 04 1830000 0 0 ---------- -------- 2885 2570000 SCHLUMBERGER LTD COM 806857108 420 5530 SH DEFINED 01 5530 0 0 156278 2057915 SH DEFINED 02 2024508 20657 12750 12590 165787 SH DEFINED 03 158677 0 7110 72243 951320 SH DEFINED 04 788544 72791 89985 ---------- -------- 241531 3180552 RUN DATE: 08/05/05 FORM 13F PAGE 151 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 1770 156898 SH DEFINED 02 155453 1400 45 77 6862 SH DEFINED 03 1722 0 5140 383 33931 SH DEFINED 04 2056 0 31875 ---------- -------- 2230 197691 SCI SYS INC NOTE 3.0 783890AF3 38 40000 SH DEFINED 04 40000 0 0 ---------- -------- 38 40000 SCIENTIFIC ATLANTA INC COM 808655104 2617 78655 SH DEFINED 02 78295 70 290 ---------- -------- 2617 78655 SCIENTIFIC GAMES CORP CL A 80874P109 3575 132750 SH DEFINED 02 132750 0 0 ---------- -------- 3575 132750 SCOTTISH RE GROUP LTD ORD G7885T104 339 14000 SH DEFINED 02 0 0 14000 ---------- -------- 339 14000 SCRIPPS E W CO OHIO CL A 811054204 4688 96070 SH DEFINED 02 96070 0 0 3161 64778 SH DEFINED 03 62778 0 2000 ---------- -------- 7849 160848 SCS TRANSN INC COM 81111T102 240 13500 SH DEFINED 02 0 0 13500 ---------- -------- 240 13500 SCUDDER HIGH INCOME TR SH BEN IN 811153105 74 10101 SH DEFINED 02 9544 557 0 ---------- -------- 74 10101 SEALED AIR CORP NEW COM 81211K100 529 10620 SH DEFINED 02 10620 0 0 99 1990 SH DEFINED 04 1990 0 0 ---------- -------- 628 12610 SEARS HLDGS CORP COM 812350106 4593 30648 SH DEFINED 02 29524 1000 124 383 2557 SH DEFINED 03 2557 0 0 ---------- -------- 4976 33205 RUN DATE: 08/05/05 FORM 13F PAGE 152 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI HEALT 81369Y209 80 2590 SH DEFINED 02 2590 0 0 248 8000 SH DEFINED 03 8000 0 0 ---------- -------- 329 10590 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 9 195 SH DEFINED 02 195 0 0 206 4634 SH DEFINED 03 4634 0 0 ---------- -------- 215 4829 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 6 200 SH DEFINED 02 200 0 0 209 7106 SH DEFINED 03 7106 0 0 136 4610 SH DEFINED 04 0 0 4610 ---------- -------- 351 11916 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 136 6820 SH DEFINED 02 6820 0 0 69 3470 SH DEFINED 03 3470 0 0 ---------- -------- 205 10290 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 5126 162415 SH DEFINED 02 162015 400 0 555 17600 SH DEFINED 03 17600 0 0 ---------- -------- 5681 180015 SELIGMAN SELECT MUN FD INC COM 816344105 32 3125 SH DEFINED 02 3125 0 0 90 8722 SH DEFINED 03 8722 0 0 ---------- -------- 122 11847 SEMPRA ENERGY COM 816851109 7988 193369 SH DEFINED 02 191819 1400 150 165 4000 SH DEFINED 03 4000 0 0 ---------- -------- 8153 197369 SERVICEMASTER CO COM 81760N109 3756 280270 SH DEFINED 02 279175 1095 0 21 1598 SH DEFINED 03 1598 0 0 ---------- -------- 3777 281868 SHELL TRANS & TRADING PLC ADR NY SH 822703609 352 6060 SH DEFINED 02 5460 0 600 70 1210 SH DEFINED 03 1210 0 0 ---------- -------- 422 7270 RUN DATE: 08/05/05 FORM 13F PAGE 153 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 6 120 SH DEFINED 01 120 0 0 24326 516591 SH DEFINED 02 484872 23408 8311 12332 261875 SH DEFINED 03 169500 0 92375 570 12100 SH DEFINED 04 12100 0 0 ---------- -------- 37233 790686 SHILOH INDS INC COM 824543102 502 40949 SH DEFINED 02 40949 0 0 ---------- -------- 502 40949 SHURGARD STORAGE CTRS INC COM 82567D104 332 7230 SH DEFINED 02 7230 0 0 41 900 SH DEFINED 03 900 0 0 ---------- -------- 374 8130 SIEBEL SYS INC COM 826170102 844 94815 SH DEFINED 02 94540 125 150 92 10290 SH DEFINED 03 10290 0 0 ---------- -------- 935 105105 SIEMENS A G SPONSORED 826197501 458 6310 SH DEFINED 02 6310 0 0 ---------- -------- 458 6310 SIGMA ALDRICH CORP COM 826552101 4939 88135 SH DEFINED 02 86635 1300 200 48 850 SH DEFINED 03 850 0 0 ---------- -------- 4987 88985 SILGAN HOLDINGS INC COM 827048109 221 3925 SH DEFINED 02 0 0 3925 ---------- -------- 221 3925 SILICON GRAPHICS INC COMMON ST 827056102 14 20140 SH DEFINED 03 20140 0 0 ---------- -------- 14 20140 SILICON LABORATORIES INC COM 826919102 489 18675 SH DEFINED 02 16725 0 1950 ---------- -------- 489 18675 SIMON PPTY GROUP INC NEW COM 828806109 2684 37027 SH DEFINED 02 36133 794 100 589 8119 SH DEFINED 03 8119 0 0 ---------- -------- 3273 45146 RUN DATE: 08/05/05 FORM 13F PAGE 154 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PPTY GROUP INC NEW PFD CONV 828806802 1793 28922 SH DEFINED 02 28922 0 0 4333 69888 SH DEFINED 04 21810 6878 41200 ---------- -------- 6126 98810 SIRENZA MICRODEVICES INC COM 82966T106 42 12100 SH DEFINED 02 12100 0 0 ---------- -------- 42 12100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 258 14600 SH DEFINED 02 13275 0 1325 ---------- -------- 258 14600 SIRIUS SATELLITE RADIO INC COM 82966U103 267 41240 SH DEFINED 02 23740 15500 2000 279 43050 SH DEFINED 03 43050 0 0 ---------- -------- 546 84290 SK TELECOM LTD SPONSORED 78440P108 1441 70632 SH DEFINED 02 67800 0 2832 ---------- -------- 1441 70632 SKY FINL GROUP INC COM 83080P103 10073 357464 SH DEFINED 02 314418 35650 7396 3116 110561 SH DEFINED 03 98361 0 12200 ---------- -------- 13189 468025 SLM CORP COM 78442P106 2603 51233 SH DEFINED 02 51167 0 66 105 2075 SH DEFINED 03 2075 0 0 881 17350 SH DEFINED 04 0 0 17350 ---------- -------- 3589 70658 SM&A COM 78465D105 193 21525 SH DEFINED 02 21525 0 0 ---------- -------- 193 21525 SMITH INTL INC COM 832110100 1442 22634 SH DEFINED 02 22634 0 0 ---------- -------- 1442 22634 SMUCKER J M CO COM NEW 832696405 13205 281311 SH DEFINED 02 268939 10789 1583 676 14405 SH DEFINED 03 14233 0 172 2 48 SH DEFINED 04 48 0 0 ---------- -------- 13883 295764 RUN DATE: 08/05/05 FORM 13F PAGE 155 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SNAP ON INC COM 833034101 1117 32557 SH DEFINED 02 32557 0 0 8794 256375 SH DEFINED 03 159425 0 96950 ---------- -------- 9910 288932 SOLECTRON CORP COM 834182107 432 114094 SH DEFINED 02 114094 0 0 11 2875 SH DEFINED 03 2875 0 0 ---------- -------- 443 116969 SONIC FDRY INC COMMON ST 83545R108 63 46089 SH DEFINED 03 46089 0 0 ---------- -------- 63 46089 SONOCO PRODS CO COM 835495102 991 37410 SH DEFINED 02 37260 150 0 ---------- -------- 991 37410 SONY CORP ADR NEW 835699307 271 7865 SH DEFINED 02 5925 0 1940 3 85 SH DEFINED 03 85 0 0 ---------- -------- 274 7950 SOURCE INTERLINK COS INC COM NEW 836151209 455 36775 SH DEFINED 02 0 0 36775 ---------- -------- 455 36775 SOUTH FINL GROUP INC COMMON ST 837841105 225 7922 SH DEFINED 03 7922 0 0 ---------- -------- 225 7922 SOUTHERN CO COM 842587107 17294 498812 SH DEFINED 02 459693 27875 11244 926 26702 SH DEFINED 03 24502 0 2200 ---------- -------- 18220 525514 SOUTHERN PERU COPPER CORP COM 843611104 265 6180 SH DEFINED 02 6180 0 0 43 1000 SH DEFINED 03 1000 0 0 ---------- -------- 308 7180 SOUTHERN UN CO NEW COM 844030106 385 15671 SH DEFINED 02 5461 0 10210 ---------- -------- 385 15671 RUN DATE: 08/05/05 FORM 13F PAGE 156 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN UNION CO. CPRF 844030809 1227 24203 SH DEFINED 04 11830 12373 0 ---------- -------- 1227 24203 SOUTHWEST AIRLS CO COM 844741108 1438 103264 SH DEFINED 02 102264 140 860 427 30653 SH DEFINED 03 30653 0 0 ---------- -------- 1865 133917 SOUTHWEST WTR CO COM 845331107 12 1000 SH DEFINED 02 1000 0 0 129 10875 SH DEFINED 03 10875 0 0 ---------- -------- 140 11875 SOUTHWESTERN ENERGY CO COM 845467109 8 160 SH DEFINED 02 160 0 0 530 11284 SH DEFINED 03 11284 0 0 ---------- -------- 538 11444 SOVEREIGN BANCORP INC COM 845905108 1088 48697 SH DEFINED 02 48627 0 70 131 5850 SH DEFINED 03 5850 0 0 ---------- -------- 1219 54547 SOVRAN SELF STORAGE INC COM 84610H108 689 15160 SH DEFINED 02 15160 0 0 101 2220 SH DEFINED 03 2220 0 0 ---------- -------- 790 17380 SPDR TR UNIT SER 78462F103 11279 94635 SH DEFINED 02 94635 0 0 11749 98582 SH DEFINED 03 98582 0 0 ---------- -------- 23028 193217 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 136 14900 SH DEFINED 02 0 0 14900 ---------- -------- 136 14900 SPECTRASCIENCE COM NEW COMMON 84760E202 0 35000 SH DEFINED 04 0 0 35000 ---------- -------- 35000 SPORTINGBET.COM (UK) PLC FOR ORDIN G8367L106 117 20000 SH DEFINED 03 20000 0 0 ---------- -------- 117 20000 RUN DATE: 08/05/05 FORM 13F PAGE 157 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPORTSWORLD 2000, INC. COMMON ST 849200100 0 50000 SH DEFINED 03 50000 0 0 ---------- -------- 50000 SPRINT CORP COM FON 852061100 437 17400 SH DEFINED 01 17400 0 0 187134 7458527 SH DEFINED 02 7383145 51683 23699 2534 100990 SH DEFINED 03 76840 0 24150 121354 4836734 SH DEFINED 04 4230732 243312 362690 ---------- -------- 311459 12413651 SPSS INC COM 78462K102 1584 82470 SH DEFINED 02 82275 195 0 38 2000 SH DEFINED 03 2000 0 0 279 14500 SH DEFINED 04 14500 0 0 ---------- -------- 1901 98970 SPX CORP COM 784635104 850 18494 SH DEFINED 02 18494 0 0 218 4752 SH DEFINED 03 4752 0 0 ---------- -------- 1069 23246 SRA INTL INC CL A 78464R105 1054 30344 SH DEFINED 02 27594 0 2750 21 600 SH DEFINED 03 600 0 0 ---------- -------- 1074 30944 ST JOE CO COM 790148100 8814 108100 SH DEFINED 02 105600 2500 0 184 2254 SH DEFINED 03 2254 0 0 ---------- -------- 8998 110354 ST JUDE MED INC COM 790849103 31 700 SH DEFINED 01 700 0 0 2863 65660 SH DEFINED 02 63460 1900 300 606 13898 SH DEFINED 03 13898 0 0 22337 512200 SH DEFINED 04 7000 0 505200 ---------- -------- 25837 592458 ST MARY LD & EXPL CO COM 792228108 4121 142194 SH DEFINED 02 142194 0 0 338 11648 SH DEFINED 03 11648 0 0 750 25888 SH DEFINED 04 25888 0 0 ---------- -------- 5209 179730 RUN DATE: 08/05/05 FORM 13F PAGE 158 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 PAUL TRAVELERS INC COM 792860108 296 7500 SH DEFINED 01 7500 0 0 86985 2200490 SH DEFINED 02 2165514 23199 11777 1427 36105 SH DEFINED 03 33655 0 2450 58936 1490909 SH DEFINED 04 1248492 104910 137507 ---------- -------- 147645 3735004 ST PAUL TRAVELERS INC EQUITY UN 792860306 335 4850 SH DEFINED 02 4700 150 0 4 60 SH DEFINED 03 60 0 0 ---------- -------- 339 4910 STAGE STORES INC COM NEW 85254C305 4429 101575 SH DEFINED 02 101575 0 0 33 750 SH DEFINED 03 750 0 0 228 5225 SH DEFINED 04 5225 0 0 ---------- -------- 4689 107550 STANCORP FINL GROUP INC COM 852891100 4155 54255 SH DEFINED 02 54255 0 0 420 5479 SH DEFINED 03 5479 0 0 ---------- -------- 4574 59734 STANDARD PAC CORP NEW COM 85375C101 22 250 SH DEFINED 02 250 0 0 542 6159 SH DEFINED 03 6159 0 0 ---------- -------- 564 6409 STANDARD REGISTER CO COM 853887107 13184 833898 SH DEFINED 02 3825 0 830073 5 300 SH DEFINED 03 300 0 0 ---------- -------- 13189 834198 STANLEY WKS COM 854616109 1559 34242 SH DEFINED 02 30712 2000 1530 274 6020 SH DEFINED 03 6020 0 0 ---------- -------- 1834 40262 STAPLES INC COM 855030102 4465 209742 SH DEFINED 02 207060 1550 1132 374 17413 SH DEFINED 03 12893 0 4520 59 2783 SH DEFINED 04 0 0 2783 ---------- -------- 4898 229938 RUN DATE: 08/05/05 FORM 13F PAGE 159 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 8571 165908 SH DEFINED 02 122713 2700 40495 2463 47683 SH DEFINED 03 46743 0 940 52 1000 SH DEFINED 04 0 0 1000 ---------- -------- 11086 214591 STARWOOD HOTELS&RESORTS WRLD PAIRED CT 85590A203 182 3100 SH DEFINED 01 3100 0 0 44680 762843 SH DEFINED 02 760285 0 2558 18 300 SH DEFINED 03 300 0 0 37797 645336 SH DEFINED 04 538344 46992 60000 ---------- -------- 82676 1411579 STATE STR CORP COM 857477103 8381 173699 SH DEFINED 02 162952 9659 1088 1103 22851 SH DEFINED 03 22851 0 0 ---------- -------- 9484 196550 STATION CASINOS INC COM 857689103 27452 413440 SH DEFINED 02 412690 0 750 23 350 SH DEFINED 03 350 0 0 ---------- -------- 27476 413790 STEEL DYNAMICS INC COM 858119100 55 2100 SH DEFINED 02 2100 0 0 497 18940 SH DEFINED 03 18940 0 0 ---------- -------- 552 21040 STEINER LEISURE LTD ORD P8744Y102 6967 187931 SH DEFINED 02 182731 0 5200 9 250 SH DEFINED 03 250 0 0 ---------- -------- 6976 188181 STERICYCLE INC COM 858912108 217 4310 SH DEFINED 02 3500 0 810 126 2498 SH DEFINED 03 2498 0 0 ---------- -------- 343 6808 STERIS CORP COM 859152100 1300 50435 SH DEFINED 02 49225 1210 0 477 18515 SH DEFINED 03 18515 0 0 ---------- -------- 1777 68950 STEWART INFORMATION SVCS COR COM 860372101 5667 134924 SH DEFINED 02 134924 0 0 ---------- -------- 5667 134924 RUN DATE: 08/05/05 FORM 13F PAGE 160 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STMICROELECTRONICS N V NY REGIST 861012102 208 13020 SH DEFINED 02 6590 0 6430 2 102 SH DEFINED 03 102 0 0 ---------- -------- 209 13122 STONE ENERGY CORP COM 861642106 1951 39900 SH DEFINED 02 39900 0 0 54 1100 SH DEFINED 03 1100 0 0 341 6975 SH DEFINED 04 6975 0 0 ---------- -------- 2346 47975 STORAGE TECHNOLOGY CORP COM PAR $ 862111200 4310 118760 SH DEFINED 02 118760 0 0 ---------- -------- 4310 118760 STRAYER ED INC COM 863236105 206 2390 SH DEFINED 02 1850 0 540 ---------- -------- 206 2390 STREETTRACKS GOLD TR GOLD SHS 863307104 3664 84348 SH DEFINED 02 84338 0 10 52 1200 SH DEFINED 03 1200 0 0 ---------- -------- 3716 85548 STREETTRACKS WILSHIRE REIT I CLOSED-EN 86330E604 1117 5675 SH DEFINED 03 5675 0 0 ---------- -------- 1117 5675 STRYKER CORP COM 863667101 10 200 SH DEFINED 01 200 0 0 28246 593894 SH DEFINED 02 558044 15405 20445 1481 31139 SH DEFINED 03 29529 0 1610 42 875 SH DEFINED 04 875 0 0 ---------- -------- 29778 626108 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 920 25700 SH DEFINED 02 25700 0 0 ---------- -------- 920 25700 SUN INC SDCV 6.7 866762AG2 2082 838000 PRN DEFINED 02 838000 0 0 2751 1107000 SH DEFINED 04 1107000 0 0 ---------- -------- 4833 1945000 RUN DATE: 08/05/05 FORM 13F PAGE 161 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 LIFE FINL INC COM 866796105 244 7238 SH DEFINED 02 7142 96 0 17 491 SH DEFINED 03 491 0 0 ---------- -------- 260 7729 SUN MICROSYSTEMS INC COM 866810104 2562 686734 SH DEFINED 02 672343 4620 9771 576 154378 SH DEFINED 03 154378 0 0 ---------- -------- 3137 841112 SUNCOR ENERGY INC COM 867229106 12140 256550 SH DEFINED 02 256550 0 0 1548 32724 SH DEFINED 03 28024 0 4700 ---------- -------- 13688 289274 SUNGARD DATA SYS INC COM 867363103 1874 53277 SH DEFINED 02 50077 3200 0 56 1587 SH DEFINED 03 1587 0 0 ---------- -------- 1930 54864 SUNOCO INC COM 86764P109 1659 14591 SH DEFINED 02 14591 0 0 521 4585 SH DEFINED 03 4585 0 0 ---------- -------- 2180 19176 SUNRISE SENIOR LIVING INC COM 86768K106 2441 45225 SH DEFINED 02 45125 0 100 62 1150 SH DEFINED 03 1150 0 0 416 7700 SH DEFINED 04 7700 0 0 ---------- -------- 2919 54075 SUNTRUST BKS INC COM 867914103 11 150 SH DEFINED 01 150 0 0 29974 414923 SH DEFINED 02 372544 39867 2512 9742 134851 SH DEFINED 03 89126 0 45725 ---------- -------- 39727 549924 SUPERVALU INC COM 868536103 6164 189029 SH DEFINED 02 188254 0 775 10731 329254 SH DEFINED 03 219804 0 109450 ---------- -------- 16896 518283 SYBASE INC COM 871130100 3224 175675 SH DEFINED 02 175675 0 0 90 4905 SH DEFINED 03 4905 0 0 ---------- -------- 3314 180580 RUN DATE: 08/05/05 FORM 13F PAGE 162 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYKES ENTERPRISES INC COM 871237103 394 41425 SH DEFINED 02 0 0 41425 ---------- -------- 394 41425 SYMANTEC CORP COM 871503108 3093 142283 SH DEFINED 02 129008 1080 12195 377 17346 SH DEFINED 03 14966 0 2380 30 1400 SH DEFINED 04 0 0 1400 ---------- -------- 3501 161029 SYMBOL TECHNOLOGIES INC COM 871508107 309 31307 SH DEFINED 02 28872 2435 0 25 2486 SH DEFINED 03 2486 0 0 93 9405 SH DEFINED 04 9340 0 65 ---------- -------- 426 43198 SYNOPSYS INC COM 871607107 2383 142926 SH DEFINED 02 142500 0 426 ---------- -------- 2383 142926 SYNOVUS FINL CORP COM 87161C105 2638 92019 SH DEFINED 02 90219 1000 800 70 2426 SH DEFINED 03 2426 0 0 ---------- -------- 2708 94445 SYSCO CORP COM 871829107 8597 237559 SH DEFINED 02 229400 1675 6484 1739 48065 SH DEFINED 03 45365 0 2700 253 7000 SH DEFINED 04 5000 0 2000 ---------- -------- 10590 292624 Travelers Property Casualty CV CPRF 89420G307 303 13538 SH DEFINED 04 0 13538 0 ---------- -------- 303 13538 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 2761 SH DEFINED 02 259 0 2502 148 5796 SH DEFINED 03 5796 0 0 ---------- -------- 218 8557 TARGET CORP COM 87612E106 64 1170 SH DEFINED 01 1170 0 0 143102 2630060 SH DEFINED 02 2487596 90978 51486 2470 45399 SH DEFINED 03 42029 0 3370 57 1050 SH DEFINED 04 1050 0 0 ---------- -------- 145693 2677679 RUN DATE: 08/05/05 FORM 13F PAGE 163 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARO PHARMACEUTICAL INDS LTD ORD M8737E108 352 12097 SH DEFINED 02 10622 0 1475 0 17 SH DEFINED 03 17 0 0 ---------- -------- 352 12114 TASTY BAKING CO COM 876553306 257 31551 SH DEFINED 02 18551 0 13000 ---------- -------- 257 31551 TAUBMAN CENTERS INC 7.625% PREFERRED 876664400 250 10050 SH DEFINED 03 10050 0 0 ---------- -------- 250 10050 TCF FINL CORP COM 872275102 694 26800 SH DEFINED 02 26800 0 0 ---------- -------- 694 26800 TD BANKNORTH INC COM 87235A101 208 6967 SH DEFINED 02 6843 0 124 5 171 SH DEFINED 03 171 0 0 ---------- -------- 213 7138 TECHNE CORP COM 878377100 428 9325 SH DEFINED 02 5775 0 3550 ---------- -------- 428 9325 TECHNITROL INC COM 878555101 1727 122200 SH DEFINED 02 122200 0 0 43 3050 SH DEFINED 03 3050 0 0 306 21650 SH DEFINED 04 21650 0 0 ---------- -------- 2076 146900 TECO ENERGY INC COM 872375100 2262 119611 SH DEFINED 02 100211 10000 9400 83 4400 SH DEFINED 03 4400 0 0 ---------- -------- 2345 124011 TEKTRONIX INC COM 879131100 237 10198 SH DEFINED 02 10061 0 137 ---------- -------- 237 10198 TELEFLEX INC COM 879369106 3075 51795 SH DEFINED 02 50195 1600 0 77 1300 SH DEFINED 03 1300 0 0 493 8300 SH DEFINED 04 8300 0 0 ---------- -------- 3645 61395 RUN DATE: 08/05/05 FORM 13F PAGE 164 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA S A SPONSORED 879382208 3503 71634 SH DEFINED 02 68821 0 2813 116 2365 SH DEFINED 03 2365 0 0 ---------- -------- 3619 73999 TELEFONOS DE MEXICO S A SPON ADR 879403780 239 12666 SH DEFINED 02 8626 0 4040 224 11856 SH DEFINED 03 11856 0 0 ---------- -------- 463 24522 TELEPHONE & DATA SYS INC COM 879433100 314 7700 SH DEFINED 02 7700 0 0 ---------- -------- 314 7700 TELEPHONE & DATA SYS INC SPL COM 879433860 391 10200 SH DEFINED 02 10200 0 0 ---------- -------- 391 10200 TELLABS INC COM 879664100 745 85631 SH DEFINED 02 83023 258 2350 175 20125 SH DEFINED 03 19125 0 1000 4 450 SH DEFINED 04 450 0 0 ---------- -------- 924 106206 TELUS CORP FOR ORDIN 87971M202 1076 31637 SH DEFINED 03 31637 0 0 ---------- -------- 1076 31637 TEMPLE INLAND INC COM 879868107 835 22477 SH DEFINED 02 20317 0 2160 103 2766 SH DEFINED 03 2766 0 0 ---------- -------- 938 25243 TEMPLETON DRAGON FD INC COM 88018T101 218 12056 SH DEFINED 02 2056 0 10000 443 24475 SH DEFINED 03 24475 0 0 ---------- -------- 660 36531 TEMPLETON EMERG MKTS INCOME COM 880192109 73 5288 SH DEFINED 02 5288 0 0 77 5550 SH DEFINED 03 5550 0 0 ---------- -------- 150 10838 RUN DATE: 08/05/05 FORM 13F PAGE 165 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON EMERGING MKTS FD I COM 880191101 57 3260 SH DEFINED 02 3260 0 0 231 13210 SH DEFINED 03 13210 0 0 ---------- -------- 287 16470 TEMPLETON GLOBAL INCOME FD COM 880198106 72 8108 SH DEFINED 02 8108 0 0 283 31822 SH DEFINED 03 31822 0 0 ---------- -------- 355 39930 TEMPLETON RUS AND EAST EUR F CLOSED-EN 88022F105 220 5550 SH DEFINED 03 5550 0 0 ---------- -------- 220 5550 TENET HEALTHCARE CORP COM 88033G100 669 54650 SH DEFINED 02 54650 0 0 62 5045 SH DEFINED 03 5045 0 0 ---------- -------- 731 59695 TEPPCO PARTNERS L P UT LTD PA 872384102 1182 28525 SH DEFINED 02 24125 200 4200 ---------- -------- 1182 28525 TERADYNE INC COM 880770102 270 22558 SH DEFINED 02 22558 0 0 2 161 SH DEFINED 03 161 0 0 ---------- -------- 272 22719 TEREX CORP NEW COM 880779103 3079 78150 SH DEFINED 02 78150 0 0 117 2975 SH DEFINED 03 2975 0 0 534 13550 SH DEFINED 04 13550 0 0 ---------- -------- 3730 94675 TESCO ORD GBPO.05 PLC FOR ORDIN G87621101 206 35565 SH DEFINED 03 35565 0 0 ---------- -------- 206 35565 TESSERA TECHNOLOGIES INC COM 88164L100 362 10825 SH DEFINED 02 8850 0 1975 ---------- -------- 362 10825 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 5228 5335000 PRN DEFINED 02 5260000 0 75000 4333 4421000 SH DEFINED 04 4421000 0 0 ---------- -------- 9561 9756000 RUN DATE: 08/05/05 FORM 13F PAGE 166 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 111 112000 PRN DEFINED 02 0 0 112000 ---------- -------- 111 112000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3976 127666 SH DEFINED 02 80563 2000 45103 110 3522 SH DEFINED 03 2132 0 1390 48524 1558262 SH DEFINED 04 1231657 2380 324225 ---------- -------- 52609 1689450 TEVA PHARMACEUTICALS FIN B V DBCV 0.3 88164MAB4 5514 3754000 SH DEFINED 04 468000 455000 2831000 ---------- -------- 5514 3754000 TEXAS INDS INC COM 882491103 1775 31564 SH DEFINED 02 31564 0 0 45 800 SH DEFINED 03 800 0 0 304 5400 SH DEFINED 04 5400 0 0 ---------- -------- 2123 37764 TEXAS INSTRS INC COM 882508104 199 7100 SH DEFINED 01 7100 0 0 92838 3307368 SH DEFINED 02 3233242 57597 16529 6741 240163 SH DEFINED 03 234013 0 6150 87884 3130874 SH DEFINED 04 2546769 128644 455461 ---------- -------- 187662 6685505 TEXTRON INC COM 883203101 15804 208364 SH DEFINED 02 204268 1628 2468 4866 64155 SH DEFINED 03 37855 0 26300 78 1030 SH DEFINED 04 0 0 1030 ---------- -------- 20749 273549 THE MILLS CORP SERIES B PREFERRED 601148208 446 16550 SH DEFINED 03 16550 0 0 ---------- -------- 446 16550 THE MILLS CORP 7.875% SERIES G PREFERRED 601148877 202 7950 SH DEFINED 03 7950 0 0 ---------- -------- 202 7950 THERMO ELECTRON CORP SDCV 3.2 883556AJ1 710 730000 PRN DEFINED 02 730000 0 0 209 215000 SH DEFINED 04 215000 0 0 ---------- -------- 919 945000 RUN DATE: 08/05/05 FORM 13F PAGE 167 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO ELECTRON CORP COM 883556102 4730 176023 SH DEFINED 02 175774 0 249 75 2791 SH DEFINED 03 2791 0 0 122 4555 SH DEFINED 04 0 0 4555 ---------- -------- 4927 183369 THOR INDS INC COM 885160101 8506 270625 SH DEFINED 02 260950 0 9675 ---------- -------- 8506 270625 THORNBURG MTG INC COM 885218107 350 12000 SH DEFINED 02 10000 2000 0 2532 86910 SH DEFINED 03 86910 0 0 ---------- -------- 2881 98910 TIFFANY & CO NEW COM 886547108 272 8300 SH DEFINED 01 8300 0 0 84903 2591662 SH DEFINED 02 2569955 15070 6637 2912 88900 SH DEFINED 03 82097 0 6803 68873 2102357 SH DEFINED 04 1803641 126116 172600 ---------- -------- 156960 4791219 TIMBERLAND CO COMMON ST 887100105 5648 145870 SH DEFINED 03 89420 0 56450 ---------- -------- 5648 145870 TIME WARNER INC COM 887317105 14 850 SH DEFINED 01 850 0 0 23712 1419002 SH DEFINED 02 1381652 20721 16629 17254 1032548 SH DEFINED 03 1023623 0 8925 11104 664513 SH DEFINED 04 591534 2379 70600 ---------- -------- 52084 3116913 TIMKEN CO COM 887389104 4974 215343 SH DEFINED 02 209643 0 5700 1723 74610 SH DEFINED 03 74610 0 0 265 11464 SH DEFINED 04 11464 0 0 ---------- -------- 6963 301417 TJX COS INC NEW NOTE 872540AL3 3924 4756000 PRN DEFINED 02 4756000 0 0 8077 9790000 SH DEFINED 04 6494000 453000 2843000 ---------- -------- 12000 14546000 RUN DATE: 08/05/05 FORM 13F PAGE 168 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TJX COS INC NEW COM 872540109 2076 85252 SH DEFINED 02 82727 1525 1000 241 9882 SH DEFINED 03 9882 0 0 ---------- -------- 2317 95134 TOLL BROTHERS INC COM 889478103 868 8550 SH DEFINED 02 8200 0 350 810 7972 SH DEFINED 03 7972 0 0 75675 745199 SH DEFINED 04 588227 1040 155932 ---------- -------- 77353 761721 TOOTSIE ROLL INDS INC COM 890516107 127 4342 SH DEFINED 02 3909 0 433 369 12628 SH DEFINED 03 12628 0 0 ---------- -------- 496 16970 TORCH ENERGY ROYALTY TRUST UNIT BEN 891013104 86 13133 SH DEFINED 02 13133 0 0 ---------- -------- 86 13133 TORCHMARK CORP COM 891027104 3698 70836 SH DEFINED 02 67436 3400 0 73 1400 SH DEFINED 03 1400 0 0 ---------- -------- 3771 72236 TORO CO COM 891092108 33 851 SH DEFINED 02 601 0 250 195 5044 SH DEFINED 03 5044 0 0 27 700 SH DEFINED 04 0 0 700 ---------- -------- 255 6595 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 192 6100 SH DEFINED 02 0 0 6100 72 2300 SH DEFINED 03 2300 0 0 ---------- -------- 265 8400 TOTAL S A SPONSORED 89151E109 198 1694 SH DEFINED 02 1694 0 0 87 741 SH DEFINED 03 741 0 0 ---------- -------- 285 2435 TOYOTA MOTOR CORP SP ADR RE 892331307 210 2940 SH DEFINED 02 800 0 2140 5493 76840 SH DEFINED 03 76840 0 0 ---------- -------- 5703 79780 RUN DATE: 08/05/05 FORM 13F PAGE 169 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOYS R US INC COM 892335100 703 26551 SH DEFINED 02 26551 0 0 7 283 SH DEFINED 03 283 0 0 ---------- -------- 711 26834 TRANS WORLD ENTMT CORP COMMON ST 89336Q100 940 79500 SH DEFINED 03 79500 0 0 ---------- -------- 940 79500 TRANSACTION SYS ARCHITECTS COM 893416107 2770 112450 SH DEFINED 02 112450 0 0 71 2900 SH DEFINED 03 2900 0 0 493 20000 SH DEFINED 04 20000 0 0 ---------- -------- 3334 135350 TRANSATLANTIC HLDGS INC COM 893521104 2931 52500 SH DEFINED 02 52500 0 0 33 600 SH DEFINED 03 600 0 0 ---------- -------- 2964 53100 TRANSOCEAN INC ORD G90078109 599 11100 SH DEFINED 01 11100 0 0 157025 2909485 SH DEFINED 02 2884985 20615 3885 3016 55874 SH DEFINED 03 55028 0 846 220865 4092375 SH DEFINED 04 3143191 748942 200242 ---------- -------- 381505 7068834 TRANSWITCH CORP COM 894065101 28 13500 SH DEFINED 02 0 0 13500 ---------- -------- 28 13500 TRIAD GTY INC COM 895925105 1604 31826 SH DEFINED 02 28026 0 3800 33 650 SH DEFINED 03 650 0 0 266 5273 SH DEFINED 04 5273 0 0 ---------- -------- 1902 37749 TRIAD HOSPITALS INC COM 89579K109 16414 300408 SH DEFINED 02 295073 2075 3260 186 3410 SH DEFINED 03 1335 0 2075 7953 145545 SH DEFINED 04 142095 0 3450 ---------- -------- 24553 449363 TRIARC COS INC NOTE 5.0 895927AD3 2124 1770000 PRN DEFINED 02 1770000 0 0 ---------- -------- 2124 1770000 RUN DATE: 08/05/05 FORM 13F PAGE 170 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 2981 84737 SH DEFINED 02 80637 0 4100 540 15343 SH DEFINED 03 15343 0 0 63 1800 SH DEFINED 04 1800 0 0 ---------- -------- 3584 101880 TRINITY INDS INC COM 896522109 6990 218218 SH DEFINED 02 218218 0 0 ---------- -------- 6990 218218 TRIPATH IMAGING INC COM 896942109 4516 527600 SH DEFINED 02 527600 0 0 5 632 SH DEFINED 03 632 0 0 ---------- -------- 4522 528232 TRIZETTO GROUP INC COM 896882107 188 13425 SH DEFINED 02 0 0 13425 ---------- -------- 188 13425 TRUSTCO BK CORP N Y COM 898349105 737 56460 SH DEFINED 02 56460 0 0 73 5618 SH DEFINED 03 5618 0 0 ---------- -------- 811 62078 TUPPERWARE CORP COM 899896104 2547 108988 SH DEFINED 02 107988 1000 0 973 41648 SH DEFINED 03 40948 0 700 400 17100 SH DEFINED 04 17100 0 0 ---------- -------- 3920 167736 TXU CORP COM 873168108 5895 70950 SH DEFINED 02 68675 1575 700 1694 20384 SH DEFINED 03 20384 0 0 432 5200 SH DEFINED 04 5200 0 0 ---------- -------- 8021 96534 TYCO INTL GROUP S A DBCV 2.7 902118BF4 57 44000 PRN DEFINED 02 0 0 44000 ---------- -------- 57 44000 TYCO INTL GROUP S A DBCV 3.1 902118BG2 10692 7734000 PRN DEFINED 02 7602000 0 132000 11507 8323000 SH DEFINED 04 5841000 330000 2152000 ---------- -------- 22199 16057000 RUN DATE: 08/05/05 FORM 13F PAGE 171 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 11004 376847 SH DEFINED 02 360026 4977 11844 947 32425 SH DEFINED 03 32425 0 0 66 2270 SH DEFINED 04 0 0 2270 ---------- -------- 12018 411542 TYSON FOODS INC CL A 902494103 11386 639658 SH DEFINED 02 639658 0 0 43 2400 SH DEFINED 03 2400 0 0 ---------- -------- 11429 642058 U S PHYSICAL THERAPY INC COM 90337L108 207 10800 SH DEFINED 02 0 0 10800 ---------- -------- 207 10800 UBIQUITEL INC COMMON ST 903474302 247 30300 SH DEFINED 03 30300 0 0 ---------- -------- 247 30300 UBS AG NAMEN AKT H8920M855 217 2786 SH DEFINED 02 670 0 2116 49 630 SH DEFINED 03 630 0 0 ---------- -------- 266 3416 UCBH HOLDINGS INC COM 90262T308 140 8590 SH DEFINED 02 4600 1490 2500 130 8000 SH DEFINED 03 8000 0 0 ---------- -------- 269 16590 UICI COM 902737105 2912 97825 SH DEFINED 02 97825 0 0 70 2350 SH DEFINED 03 2350 0 0 493 16550 SH DEFINED 04 16550 0 0 ---------- -------- 3475 116725 UMB FINL CORP COM 902788108 1862 32650 SH DEFINED 02 32650 0 0 53 925 SH DEFINED 03 925 0 0 325 5700 SH DEFINED 04 5700 0 0 ---------- -------- 2240 39275 UNIFIRST CORP MASS COM 904708104 1902 46925 SH DEFINED 02 46925 0 0 55 1350 SH DEFINED 03 1350 0 0 355 8750 SH DEFINED 04 8750 0 0 ---------- -------- 2312 57025 RUN DATE: 08/05/05 FORM 13F PAGE 172 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 N V N Y SHS N 904784709 1860 28690 SH DEFINED 02 20071 5476 3143 325 5006 SH DEFINED 03 5006 0 0 ---------- -------- 2185 33696 UNILEVER PLC SPON ADR 904767704 236 6070 SH DEFINED 02 4950 0 1120 48 1240 SH DEFINED 03 1240 0 0 ---------- -------- 284 7310 UNION PAC CORP COM 907818108 21 325 SH DEFINED 01 325 0 0 24182 373174 SH DEFINED 02 356538 8752 7884 154 2375 SH DEFINED 03 2375 0 0 1980 30560 SH DEFINED 04 28950 310 1300 ---------- -------- 26337 406434 UNISYS CORP COM 909214108 307 48475 SH DEFINED 02 45500 2175 800 6 1000 SH DEFINED 03 1000 0 0 ---------- -------- 313 49475 UNIT CORP COM 909218109 942 21415 SH DEFINED 02 20495 0 920 ---------- -------- 942 21415 UNITED AMERN HEALTHCARE CORP COM 90934C105 43 19672 SH DEFINED 02 19672 0 0 ---------- -------- 43 19672 UNITED DOMINION REALTY TR IN COM 910197102 268 11162 SH DEFINED 02 11162 0 0 39 1642 SH DEFINED 03 1642 0 0 ---------- -------- 308 12804 UNITED FIRE & CAS CO COM 910331107 3494 78658 SH DEFINED 02 78658 0 0 76 1700 SH DEFINED 03 1700 0 0 544 12250 SH DEFINED 04 12250 0 0 ---------- -------- 4114 92608 UNITED PARCEL SERVICE INC CL B 911312106 59260 856852 SH DEFINED 02 841822 6162 8868 635 9176 SH DEFINED 03 9176 0 0 67 975 SH DEFINED 04 250 0 725 ---------- -------- 59962 867003 RUN DATE: 08/05/05 FORM 13F PAGE 173 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 STATES STL CORP NEW COM 912909108 806 23446 SH DEFINED 02 22331 900 215 162 4700 SH DEFINED 04 4700 0 0 ---------- -------- 967 28146 UNITED STATIONERS INC COM 913004107 1410 28725 SH DEFINED 02 28725 0 0 41 825 SH DEFINED 03 825 0 0 268 5450 SH DEFINED 04 5450 0 0 ---------- -------- 1719 35000 UNITED SURGICAL PARTNERS INT COM 913016309 953 18301 SH DEFINED 02 17051 0 1250 ---------- -------- 953 18301 UNITED TECHNOLOGIES CORP COM 913017109 30559 595114 SH DEFINED 02 567485 14450 13179 13193 256919 SH DEFINED 03 182389 0 74530 187 3650 SH DEFINED 04 0 0 3650 ---------- -------- 43939 855683 UNITEDHEALTH GROUP INC COM 91324P102 31 600 SH DEFINED 01 600 0 0 22713 435606 SH DEFINED 02 417024 3234 15348 3430 66261 SH DEFINED 03 63801 0 2460 65 1250 SH DEFINED 04 1250 0 0 ---------- -------- 26239 503717 UNITRIN INC COM 913275103 337 6860 SH DEFINED 02 6860 0 0 65 1325 SH DEFINED 03 1325 0 0 ---------- -------- 402 8185 UNIVERSAL AMERN FINL CORP COM 913377107 3460 152940 SH DEFINED 02 152940 0 0 88 3875 SH DEFINED 03 3875 0 0 610 26957 SH DEFINED 04 26957 0 0 ---------- -------- 4157 183772 UNIVERSAL HLTH SVCS INC DBCV 0.4 913903AL4 1170 1660000 PRN DEFINED 02 1420000 0 240000 3613 5125000 SH DEFINED 04 5125000 0 0 ---------- -------- 4783 6785000 RUN DATE: 08/05/05 FORM 13F PAGE 174 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 HLTH SVCS INC CL B 913903100 3067 49320 SH DEFINED 02 49320 0 0 103 1650 SH DEFINED 03 1650 0 0 2832 45550 SH DEFINED 04 43425 200 1925 ---------- -------- 6002 96520 UNIVERSAL TECHNICAL INST INC COM 913915104 160 4825 SH DEFINED 02 4825 0 0 110 3300 SH DEFINED 03 3300 0 0 ---------- -------- 270 8125 UNIVISION COMMUNICATIONS INC CL A 914906102 1586 57576 SH DEFINED 02 54831 0 2745 35 1278 SH DEFINED 03 1278 0 0 ---------- -------- 1621 58854 UNIZAN FINANCIAL CORP COM 91528W101 2865 106932 SH DEFINED 02 106932 0 0 1147 42823 SH DEFINED 03 42823 0 0 ---------- -------- 4012 149755 UNOCAL CORP COM 915289102 670 10300 SH DEFINED 01 10300 0 0 181503 2790202 SH DEFINED 02 2765241 15607 9354 3898 59925 SH DEFINED 03 56225 0 3700 204394 3142105 SH DEFINED 04 2448536 512269 181300 ---------- -------- 390465 6002532 UNUMPROVIDENT CORP COM 91529Y106 1017 55536 SH DEFINED 02 54636 100 800 70 3797 SH DEFINED 03 3797 0 0 ---------- -------- 1087 59333 URS CORP NEW COM 903236107 245 6550 SH DEFINED 02 0 0 6550 ---------- -------- 245 6550 US BANCORP DEL COM NEW 902973304 19 660 SH DEFINED 01 660 0 0 104457 3577304 SH DEFINED 02 3472010 57277 48017 40343 1385738 SH DEFINED 03 1247308 0 138430 19764 676834 SH DEFINED 04 636901 14833 25100 ---------- -------- 164583 5640536 RUN DATE: 08/05/05 FORM 13F PAGE 175 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USF&G CORP NOTE 903290AD6 1501 1800000 PRN DEFINED 02 1770000 0 30000 2082 2497000 SH DEFINED 04 2497000 0 0 ---------- -------- 3583 4297000 UST INC COM 902911106 1996 43716 SH DEFINED 02 42971 300 445 362 7932 SH DEFINED 03 7932 0 0 ---------- -------- 2358 51648 V F CORP COM 918204108 3351 58564 SH DEFINED 02 58289 0 275 9897 172968 SH DEFINED 03 114018 0 58950 ---------- -------- 13248 231532 VALERO ENERGY CORP NEW COM 91913Y100 15681 198221 SH DEFINED 02 179821 18300 100 3514 44424 SH DEFINED 03 44424 0 0 119 1500 SH DEFINED 04 1500 0 0 ---------- -------- 19314 244145 VALERO L P COM UT LT 91913W104 241 4000 SH DEFINED 02 0 0 4000 ---------- -------- 241 4000 VALHI INC NEW COMMON ST 918905100 195 11159 SH DEFINED 03 11159 0 0 ---------- -------- 195 11159 VAN KAMPEN FLA QUALITY MUN T COM 920921103 331 21997 SH DEFINED 02 21997 0 0 ---------- -------- 331 21997 VAN KAMPEN OHIO QUALITY MUN COM 920923109 225 13529 SH DEFINED 02 13529 0 0 ---------- -------- 225 13529 VAN KAMPEN OHIO VALUE MUN IN COM SH BE 92112W101 179 11879 SH DEFINED 02 11879 0 0 ---------- -------- 179 11879 VAN KAMPEN SENIOR INCOME TR COM 920961109 60 7400 SH DEFINED 02 6000 1400 0 53 6539 SH DEFINED 03 6539 0 0 ---------- -------- 113 13939 RUN DATE: 08/05/05 FORM 13F PAGE 176 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 VALUE MUN INCOME COM 921132106 9 667 SH DEFINED 02 667 0 0 1020 74000 SH DEFINED 03 74000 0 0 ---------- -------- 1030 74667 VANGUARD EMERGING MARKETS MFOP 922042304 162 10478 SH DEFINED 03 0 0 10478 ---------- -------- 162 10478 VANGUARD INDEX TR STK MRK V 922908769 615 5245 SH DEFINED 02 5245 0 0 ---------- -------- 615 5245 VARIAN INC COM 922206107 3050 80700 SH DEFINED 02 72550 0 8150 66 1750 SH DEFINED 03 1750 0 0 477 12625 SH DEFINED 04 12625 0 0 ---------- -------- 3593 95075 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 259 7000 SH DEFINED 04 7000 0 0 ---------- -------- 259 7000 VASOGEN INC COM 92232F103 300 61200 SH DEFINED 02 41200 0 20000 5 1000 SH DEFINED 03 1000 0 0 ---------- -------- 305 62200 VECTREN CORP COM 92240G101 8887 309338 SH DEFINED 02 303772 0 5566 98 3425 SH DEFINED 03 3425 0 0 ---------- -------- 8986 312763 VENCOR INC COMMON ST 92260R102 0 12500 SH DEFINED 03 12500 0 0 ---------- -------- 12500 VERIFONE HLDGS INC COM 92342Y109 364 22400 SH DEFINED 02 0 0 22400 ---------- -------- 364 22400 VERISIGN INC COM 92343E102 217 7540 SH DEFINED 02 4100 0 3440 11 375 SH DEFINED 03 375 0 0 ---------- -------- 228 7915 RUN DATE: 08/05/05 FORM 13F PAGE 177 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERITAS DGC INC COM 92343P107 2034 73329 SH DEFINED 02 73329 0 0 62 2250 SH DEFINED 03 2250 0 0 359 12945 SH DEFINED 04 12945 0 0 ---------- -------- 2456 88524 VERITAS SOFTWARE CO COM 923436109 1281 52504 SH DEFINED 02 52240 189 75 2627 107667 SH DEFINED 03 107667 0 0 ---------- -------- 3908 160171 VERITY INC COM 92343C106 1230 140295 SH DEFINED 02 140295 0 0 31 3550 SH DEFINED 03 3550 0 0 214 24400 SH DEFINED 04 24400 0 0 ---------- -------- 1476 168245 VERIZON COMMUNICATIONS COM 92343V104 86 2488 SH DEFINED 01 2488 0 0 105287 3047375 SH DEFINED 02 2882689 112698 51988 7169 207494 SH DEFINED 03 194616 0 12878 77820 2252401 SH DEFINED 04 1538510 675258 38633 ---------- -------- 190362 5509758 VERIZON GLOBAL FDG CORP NOTE 92344GAN6 1033 1670000 PRN DEFINED 02 1635000 0 35000 1457 2355000 SH DEFINED 04 2355000 0 0 ---------- -------- 2490 4025000 VIACOM INC CL A 925524100 16 500 SH DEFINED 01 500 0 0 3087 95795 SH DEFINED 02 91570 2425 1800 196 6091 SH DEFINED 03 5291 0 800 420 13050 SH DEFINED 04 9950 0 3100 ---------- -------- 3719 115436 VIACOM INC CL B 925524308 477 14900 SH DEFINED 01 14900 0 0 156980 4902571 SH DEFINED 02 4853002 31755 17814 3612 112818 SH DEFINED 03 100913 0 11905 113519 3545256 SH DEFINED 04 3027156 225700 292400 ---------- -------- 274589 8575545 VICTORY DIVERSIFIED STOCK CL R MFOP 926464421 507 31282 SH DEFINED 03 13268 0 18013 ---------- -------- 507 31282 RUN DATE: 08/05/05 FORM 13F PAGE 178 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISTEON CORP COM 92839U107 98 16323 SH DEFINED 02 15988 335 0 37 6196 SH DEFINED 03 6196 0 0 ---------- -------- 136 22519 VITAL SIGNS INC COM 928469105 3035 70050 SH DEFINED 02 70050 0 0 79 1825 SH DEFINED 03 1825 0 0 542 12500 SH DEFINED 04 12500 0 0 ---------- -------- 3655 84375 VITESSE SEMICONDUCTOR CORP COM 928497106 113 54468 SH DEFINED 02 54300 168 0 ---------- -------- 113 54468 VODAFONE GROUP PLC NEW SPONSORED 92857W100 9110 374602 SH DEFINED 02 306090 12917 55595 1994 81987 SH DEFINED 03 81237 0 750 1 50 SH DEFINED 04 50 0 0 ---------- -------- 11105 456639 VORNADO RLTY L P DEB 3.8 929043AC1 1256 1225000 PRN DEFINED 02 1205000 0 20000 1502 1465000 SH DEFINED 04 1465000 0 0 ---------- -------- 2757 2690000 VORNADO RLTY TR SH BEN IN 929042109 595 7400 SH DEFINED 02 6750 650 0 500 6225 SH DEFINED 03 6225 0 0 ---------- -------- 1095 13625 VORNADO RLTY TR PFD CONV 929042208 121 1100 SH DEFINED 02 1100 0 0 286 2600 SH DEFINED 04 2600 0 0 ---------- -------- 407 3700 VULCAN MATLS CO COM 929160109 8089 124466 SH DEFINED 02 124466 0 0 ---------- -------- 8089 124466 W HLDG CO INC COM 929251106 174 16979 SH DEFINED 02 16979 0 0 ---------- -------- 174 16979 RUN DATE: 08/05/05 FORM 13F PAGE 179 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WABTEC CORP COM 929740108 335 15575 SH DEFINED 02 0 0 15575 ---------- -------- 335 15575 WACHOVIA CORP 2ND NEW COM 929903102 41 822 SH DEFINED 01 822 0 0 136608 2754202 SH DEFINED 02 2628213 63530 62459 2696 54354 SH DEFINED 03 43564 0 10790 76851 1549408 SH DEFINED 04 1202029 319429 27950 ---------- -------- 216196 4358786 WAL MART STORES INC COM 931142103 188 3900 SH DEFINED 01 3900 0 0 96215 1996165 SH DEFINED 02 1936969 26094 33102 7104 147383 SH DEFINED 03 142576 0 4807 45015 933915 SH DEFINED 04 772066 52949 108900 ---------- -------- 148522 3081363 WAL-MART DE MEXICO SA DE CV FOR ORDIN P98180105 42 10255 SH DEFINED 03 10255 0 0 ---------- -------- 42 10255 WALGREEN CO COM 931422109 34 750 SH DEFINED 01 750 0 0 88898 1932989 SH DEFINED 02 1810202 58055 64732 3081 67000 SH DEFINED 03 61630 0 5370 494 10750 SH DEFINED 04 3700 0 7050 ---------- -------- 92509 2011489 WARRANTS NSM STEEL WARRANT ( 629844119 0 7122292 SH DEFINED 03 7122292 0 0 ---------- -------- 7122292 WASHINGTON FED INC COM 938824109 223 9462 SH DEFINED 02 9462 0 0 91 3860 SH DEFINED 03 3860 0 0 ---------- -------- 313 13322 WASHINGTON MUT INC COM 939322103 6040 148446 SH DEFINED 02 135056 9950 3440 2602 63940 SH DEFINED 03 63540 0 400 12 300 SH DEFINED 04 300 0 0 ---------- -------- 8654 212686 RUN DATE: 08/05/05 FORM 13F PAGE 180 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 MUTUAL CAPITAL TR I CONVT PRE 939322848 6 110 SH DEFINED 03 110 0 0 839 15837 SH DEFINED 04 7874 7963 0 ---------- -------- 845 15947 WASHINGTON POST CO CL B 939640108 84 100 SH DEFINED 02 0 100 0 540 647 SH DEFINED 03 647 0 0 ---------- -------- 624 747 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 165 5290 SH DEFINED 02 5290 0 0 156 5000 SH DEFINED 04 0 0 5000 ---------- -------- 321 10290 WASHINGTON TR BANCORP COM 940610108 1510 54572 SH DEFINED 02 54572 0 0 ---------- -------- 1510 54572 WASTE CONNECTIONS INC COM 941053100 1302 34911 SH DEFINED 02 34911 0 0 ---------- -------- 1302 34911 WASTE MGMT INC DEL COM 94106L109 6 215 SH DEFINED 01 215 0 0 35530 1253715 SH DEFINED 02 1186013 12762 54940 613 21617 SH DEFINED 03 11717 0 9900 18797 663252 SH DEFINED 04 637125 7052 19075 ---------- -------- 54946 1938799 WATERS CORP COM 941848103 521 14027 SH DEFINED 02 14027 0 0 26 700 SH DEFINED 03 700 0 0 ---------- -------- 547 14727 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 1020 1100000 PRN DEFINED 02 1045000 0 55000 5179 5584000 SH DEFINED 04 2725000 386000 2473000 ---------- -------- 6199 6684000 WATSON PHARMACEUTICALS INC COM 942683103 373 12613 SH DEFINED 02 12613 0 0 1 50 SH DEFINED 03 50 0 0 ---------- -------- 374 12663 RUN DATE: 08/05/05 FORM 13F PAGE 181 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 WYATT & CO HLDGS CL A 942712100 2953 115225 SH DEFINED 02 115225 0 0 144 5600 SH DEFINED 03 5600 0 0 502 19600 SH DEFINED 04 19600 0 0 ---------- -------- 3599 140425 WATTS WATER TECHNOLOGIES INC CL A 942749102 241 7200 SH DEFINED 02 0 0 7200 ---------- -------- 241 7200 WAUSAU PAPER CORP COM 943315101 417 34802 SH DEFINED 02 34802 0 0 ---------- -------- 417 34802 WCA WASTE CORP COM 92926K103 164 18500 SH DEFINED 02 0 0 18500 89 10000 SH DEFINED 03 10000 0 0 ---------- -------- 252 28500 WEATHERFORD INTERNATIONAL LT COM G95089101 26595 458689 SH DEFINED 02 451279 4405 3005 346 5965 SH DEFINED 03 1515 0 4450 14617 252100 SH DEFINED 04 245975 0 6125 ---------- -------- 41557 716754 WEBSENSE INC COM 947684106 240 5000 SH DEFINED 02 5000 0 0 36 750 SH DEFINED 03 750 0 0 ---------- -------- 276 5750 WEINGARTEN RLTY INVS SH BEN IN 948741103 685 17460 SH DEFINED 02 17460 0 0 260 6634 SH DEFINED 03 6634 0 0 ---------- -------- 945 24094 WELLPOINT INC COM 94973V107 17189 246830 SH DEFINED 02 232480 11350 3000 13533 194322 SH DEFINED 03 135622 0 58700 ---------- -------- 30722 441152 WELLS FARGO & CO NEW COM 949746101 70 1130 SH DEFINED 01 1130 0 0 150066 2436918 SH DEFINED 02 2341664 56798 38456 17440 283211 SH DEFINED 03 212546 0 70665 77073 1251591 SH DEFINED 04 943076 298290 10225 ---------- -------- 244648 3972850 RUN DATE: 08/05/05 FORM 13F PAGE 182 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WENDYS INTL INC COM 950590109 16095 337767 SH DEFINED 02 325529 11028 1210 354 7425 SH DEFINED 03 7425 0 0 ---------- -------- 16448 345192 WERNER ENTERPRISES INC COM 950755108 2402 122416 SH DEFINED 02 122416 0 0 78 4000 SH DEFINED 03 4000 0 0 428 21803 SH DEFINED 04 21803 0 0 ---------- -------- 2908 148219 WESBANCO INC COM 950810101 9 300 SH DEFINED 02 300 0 0 354 11776 SH DEFINED 03 11776 0 0 ---------- -------- 363 12076 WEST CORP COM 952355105 3227 84025 SH DEFINED 02 81750 0 2275 83 2150 SH DEFINED 03 2150 0 0 540 14050 SH DEFINED 04 14050 0 0 ---------- -------- 3849 100225 WESTAR ENERGY INC COM 95709T100 283 11771 SH DEFINED 02 6771 5000 0 7 294 SH DEFINED 03 294 0 0 ---------- -------- 290 12065 WESTPAC BKG CORP SPONSORED 961214301 607 8000 SH DEFINED 02 8000 0 0 3 40 SH DEFINED 03 40 0 0 ---------- -------- 610 8040 WESTWOOD ONE INC COMMON ST 961815107 1 50 SH DEFINED 03 50 0 0 613 30000 SH DEFINED 04 30000 0 0 ---------- -------- 614 30050 WEYERHAEUSER CO COM 962166104 11918 187237 SH DEFINED 02 184297 2000 940 102 1598 SH DEFINED 03 1598 0 0 2924 45939 SH DEFINED 04 40314 5625 0 ---------- -------- 14943 234774 WGL HLDGS INC COM 92924F106 537 15956 SH DEFINED 02 11156 0 4800 ---------- -------- 537 15956 RUN DATE: 08/05/05 FORM 13F PAGE 183 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHIRLPOOL CORP COM 963320106 1717 24484 SH DEFINED 02 24284 200 0 42 600 SH DEFINED 03 600 0 0 ---------- -------- 1759 25084 WHITE MTNS INS GROUP LTD COM G9618E107 25 40 SH DEFINED 02 40 0 0 473 749 SH DEFINED 03 749 0 0 ---------- -------- 498 789 WHOLE FOODS MKT INC COM 966837106 818 6917 SH DEFINED 02 6017 315 585 165 1400 SH DEFINED 03 1400 0 0 319 2700 SH DEFINED 04 1400 0 1300 ---------- -------- 1302 11017 WILLIAMS COS INC DEL COM 969457100 1400 73681 SH DEFINED 02 73681 0 0 123 6475 SH DEFINED 03 6475 0 0 ---------- -------- 1523 80156 WILLIAMS SONOMA INC COM 969904101 649 16405 SH DEFINED 02 12625 0 3780 106 2685 SH DEFINED 03 2685 0 0 ---------- -------- 755 19090 WILLIS GROUP HOLDINGS LTD SHS G96655108 1331 40680 SH DEFINED 02 0 960 39720 ---------- -------- 1331 40680 WILMINGTON TRUST CORP COM 971807102 3202 88928 SH DEFINED 02 86928 0 2000 68 1900 SH DEFINED 03 1900 0 0 ---------- -------- 3271 90828 WINNEBAGO INDS INC COM 974637100 2623 80106 SH DEFINED 02 79181 0 925 47 1424 SH DEFINED 03 1424 0 0 ---------- -------- 2670 81530 WINTRUST FINANCIAL CORP COM 97650W108 346 6600 SH DEFINED 02 1600 0 5000 ---------- -------- 346 6600 RUN DATE: 08/05/05 FORM 13F PAGE 184 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 1127 28885 SH DEFINED 02 28735 150 0 98 2500 SH DEFINED 03 2500 0 0 ---------- -------- 1224 31385 WOLVERINE WORLD WIDE INC COM 978097103 1935 80600 SH DEFINED 02 80600 0 0 48 2000 SH DEFINED 03 2000 0 0 336 14000 SH DEFINED 04 14000 0 0 ---------- -------- 2319 96600 WOODWARD GOVERNOR CO COM 980745103 3228 38417 SH DEFINED 02 38417 0 0 95 1125 SH DEFINED 03 1125 0 0 611 7275 SH DEFINED 04 7275 0 0 ---------- -------- 3934 46817 WORLD HEALTH ALTERNATIVES INC COMMON ST 98147T104 183 50000 SH DEFINED 03 50000 0 0 ---------- -------- 183 50000 WORLDCOM INC - WORLDCOM GROUP COMMON ST 98157D106 0 29883 SH DEFINED 03 29883 0 0 ---------- -------- 29883 WORTHINGTON INDS INC COM 981811102 875 55390 SH DEFINED 02 55390 0 0 114 7229 SH DEFINED 03 7229 0 0 ---------- -------- 989 62619 WPS RESOURCES CORP COM 92931B106 298 5300 SH DEFINED 02 4700 600 0 ---------- -------- 298 5300 WRIGHT MED GROUP INC COM 98235T107 670 25100 SH DEFINED 02 11375 0 13725 ---------- -------- 670 25100 WRIGLEY WM JR CO COM 982526105 6419 93238 SH DEFINED 02 90863 300 2075 696 10110 SH DEFINED 03 9360 0 750 17 250 SH DEFINED 04 250 0 0 ---------- -------- 7132 103598 RUN DATE: 08/05/05 FORM 13F PAGE 185 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WYETH DBCV 983024AD2 179 175000 PRN DEFINED 02 0 0 175000 ---------- -------- 179 175000 WYETH COM 983024100 82 1835 SH DEFINED 01 1835 0 0 387968 8718380 SH DEFINED 02 8493238 180901 44241 4708 105794 SH DEFINED 03 84904 0 20890 70712 1589032 SH DEFINED 04 1208095 329219 51718 ---------- -------- 463470 10415041 X-RITE INC COM 983857103 166 14428 SH DEFINED 02 14428 0 0 ---------- -------- 166 14428 XANSER CORP COM 98389J103 34 14667 SH DEFINED 02 14667 0 0 ---------- -------- 34 14667 XCEL ENERGY INC COM 98389B100 1526 78154 SH DEFINED 02 77682 0 472 176 9027 SH DEFINED 03 9027 0 0 ---------- -------- 1702 87181 XEROX CORP COM 984121103 4112 298215 SH DEFINED 02 295615 900 1700 41 2952 SH DEFINED 03 2952 0 0 29 2100 SH DEFINED 04 2100 0 0 ---------- -------- 4182 303267 XEROX CORP PFD CONV 984121509 595 5000 SH DEFINED 02 5000 0 0 ---------- -------- 595 5000 XILINX INC COM 983919101 1467 57526 SH DEFINED 02 54916 0 2610 11 436 SH DEFINED 03 436 0 0 ---------- -------- 1478 57962 XL CAP LTD CL A G98255105 9460 127116 SH DEFINED 02 126276 800 40 2625 35267 SH DEFINED 03 29942 0 5325 2 22 SH DEFINED 04 0 22 0 ---------- -------- 12086 162405 RUN DATE: 08/05/05 FORM 13F PAGE 186 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XM SATELLITE RADIO HLDGS INC CL A 983759101 626 18603 SH DEFINED 02 10503 5000 3100 188 5593 SH DEFINED 03 5593 0 0 29246 868872 SH DEFINED 04 687932 1285 179655 ---------- -------- 30061 893068 XOMA LTD ORD G9825R107 30 18000 SH DEFINED 02 18000 0 0 ---------- -------- 30 18000 XTO ENERGY INC COM 98385X106 1938 57026 SH DEFINED 02 54024 120 2882 904 26609 SH DEFINED 03 25089 0 1520 ---------- -------- 2843 83635 YAHOO INC FRNT 984332AB2 4452 2583000 PRN DEFINED 02 2548000 0 35000 4947 2870000 SH DEFINED 04 2870000 0 0 ---------- -------- 9400 5453000 YAHOO INC COM 984332106 464 13400 SH DEFINED 01 13400 0 0 121163 3496765 SH DEFINED 02 3478029 11499 7237 1731 49960 SH DEFINED 03 46880 0 3080 94497 2727176 SH DEFINED 04 2275937 182139 269100 ---------- -------- 217855 6287301 YOUNG INNOVATIONS INC COM 987520103 231 6200 SH DEFINED 02 6200 0 0 ---------- -------- 231 6200 YUM BRANDS INC COM 988498101 8717 167377 SH DEFINED 02 159657 7020 700 143 2739 SH DEFINED 03 2739 0 0 ---------- -------- 8860 170116 ZEBRA TECHNOLOGIES CORP CL A 989207105 123 2817 SH DEFINED 02 1987 0 830 498 11383 SH DEFINED 03 11383 0 0 134 3060 SH DEFINED 04 2705 0 355 ---------- -------- 756 17260 RUN DATE: 08/05/05 FORM 13F PAGE 187 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 06/30/05 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HLDGS INC COM 98956P102 22023 289135 SH DEFINED 02 259979 15691 13465 926 12159 SH DEFINED 03 11709 0 450 45208 593510 SH DEFINED 04 464055 950 128505 ---------- -------- 68157 894804 ZIONS BANCORPORATION COM 989701107 2438 33150 SH DEFINED 02 26330 0 6820 29 400 SH DEFINED 03 400 0 0 ---------- -------- 2467 33550 ZOLL MED CORP COM 989922109 223 8775 SH DEFINED 02 0 0 8775 ---------- -------- 223 8775 ZOOLINK CORPORATION COMMON ST 989766100 0 30000 SH DEFINED 03 30000 0 0 ---------- -------- 30000 1-800-MUTUALS HOLDING CORP COMMON ST 681978995 7 66666 SH DEFINED 03 66666 0 0 ---------- -------- 7 66666 1ST SOURCE CORP COM 336901103 265 11546 SH DEFINED 02 11336 0 210 ---------- -------- 265 11546 3M CO NOTE 88579YAB7 1045 1205000 PRN DEFINED 02 1135000 0 70000 8900 10259000 SH DEFINED 04 6059000 551000 3649000 ---------- -------- 9945 11464000 3M CO COM 88579Y101 448 6200 SH DEFINED 01 6200 0 0 220171 3045240 SH DEFINED 02 2912194 90817 42229 13125 181537 SH DEFINED 03 163577 0 17960 78399 1084352 SH DEFINED 04 901583 75869 106900 ---------- -------- 312143 4317329 4 KIDS ENTMT INC COM 350865101 1242 62450 SH DEFINED 02 54750 0 7700 31 1575 SH DEFINED 03 1575 0 0 212 10675 SH DEFINED 04 10675 0 0 ---------- -------- 1485 74700 COLUMN TOTAL 31233564 TOTAL ENTRIES 3439
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