-----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, Pffe3eJuxCVy34kT8Okwilb6mWSflJl7G2mZ9lIZj00H4dj7jkLTCsKbiDeYeeLc +4CPCqJTCM6QouViIlCElg== 0001089877-08-000018.txt : 20080513 0001089877-08-000018.hdr.sgml : 20080513 20080513130214 ACCESSION NUMBER: 0001089877-08-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826637 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168136338 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 key13f1q08.txt Q1 2008 13F FILING FOR KEYCORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KeyBank National Association Address: 4900 Tiedeman Road Brooklyn, OH 44144-2302 13F File Number: 28-06343 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda M. Kucinski Title: Senior Vice President Phone: 216-813-7167 Signature, Place, and Date of Signing: /s/ Linda Kucinski Brooklyn, Ohio May 13, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Additional Information About This Report: Reporting Manager, KeyBank National Association, is indicated by number 02. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2414 Form 13F Information Table Value Total: $33,100,858 (in thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6088 KeyTrust Company National Assoc., Alaska 03 28-04569 KeyBanc Capital Markets, Inc. 04 28-6354 Victory Capital Management, Inc. RUN DATE: 04/14/08 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 355 13036 SH DEFINED 02 0 0 13036 ---------- -------- 355 13036 AASTROM BIOSCIENCES INC COM 00253U107 12 31000 SH DEFINED 02 31000 0 0 ---------- -------- 12 31000 ABB LTD SPONSORED 000375204 5895 218965 SH DEFINED 02 176604 30800 11561 38425 1427369 SH DEFINED 04 1179077 0 248292 ---------- -------- 44320 1646334 ABBOTT LABS COM 002824100 60 1095 SH DEFINED 01 1095 0 0 163487 2964395 SH DEFINED 02 2555044 280735 128616 276 5011 SH DEFINED 04 5011 0 0 ---------- -------- 163823 2970501 ABERCROMBIE & FITCH CO CL A 002896207 496 6781 SH DEFINED 02 5799 10 972 16 216 SH DEFINED 04 216 0 0 ---------- -------- 512 6997 ABERDEEN ASIA PACIFIC INCOM COM 003009107 118 18998 SH DEFINED 02 17225 0 1773 ---------- -------- 118 18998 ABITIBIBOWATER INC COM 003687100 256 19835 SH DEFINED 02 0 0 19835 ---------- -------- 256 19835 ABM INDS INC COM 000957100 5493 244804 SH DEFINED 02 242152 0 2652 535 23850 SH DEFINED 04 23850 0 0 ---------- -------- 6028 268654 ABX HOLDINGS INC COM 00080S101 40 13500 SH DEFINED 02 0 0 13500 ---------- -------- 40 13500 ACCENTURE LTD BERMUDA CL A G1150G111 891 25327 SH DEFINED 02 2837 0 22490 ---------- -------- 891 25327 RUN DATE: 04/14/08 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD ORD G0070K103 2528 45918 SH DEFINED 02 45113 75 730 45 826 SH DEFINED 04 826 0 0 ---------- -------- 2573 46744 ACETO CORP COM 004446100 135 19455 SH DEFINED 02 0 0 19455 ---------- -------- 135 19455 ACTUANT CORP CL A NEW 00508X203 355 11760 SH DEFINED 02 0 0 11760 ---------- -------- 355 11760 ACTUATE CORP COM 00508B102 75 18240 SH DEFINED 02 2000 0 16240 ---------- -------- 75 18240 ADOBE SYS INC COM 00724F101 4074 114463 SH DEFINED 02 99145 4650 10668 45796 1286763 SH DEFINED 04 1048695 0 238068 ---------- -------- 49870 1401226 ADVANCED ENERGY INDS COM 007973100 4736 357200 SH DEFINED 02 357200 0 0 507 38200 SH DEFINED 04 38200 0 0 ---------- -------- 5243 395400 ADVANCED MICRO DEVICES INC COM 007903107 212 35969 SH DEFINED 02 35969 0 0 9 1517 SH DEFINED 04 1517 0 0 ---------- -------- 221 37486 ADVISORY BRD CO COM 00762W107 230 4187 SH DEFINED 02 0 0 4187 ---------- -------- 230 4187 AEGON N V NY REGIST 007924103 477 32597 SH DEFINED 02 24737 0 7860 ---------- -------- 477 32597 AES CORP COM 00130H105 615 36896 SH DEFINED 02 36396 0 500 28 1677 SH DEFINED 04 1677 0 0 ---------- -------- 643 38573 RUN DATE: 04/14/08 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 37358 887572 SH DEFINED 02 863948 14600 9024 52 1244 SH DEFINED 04 1244 0 0 ---------- -------- 37410 888816 AFFILIATED COMPUTER SERVICES CL A 008190100 811 16184 SH DEFINED 02 5474 0 10710 12 240 SH DEFINED 04 240 0 0 ---------- -------- 823 16424 AFFILIATED MANAGERS GROUP COM 008252108 39 435 SH DEFINED 01 435 0 0 9563 105391 SH DEFINED 02 105002 240 149 735 8102 SH DEFINED 04 8102 0 0 ---------- -------- 10337 113928 AFLAC INC COM 001055102 97 1500 SH DEFINED 01 1500 0 0 50902 783700 SH DEFINED 02 737321 13850 32529 79 1209 SH DEFINED 04 1209 0 0 ---------- -------- 51078 786409 AFTERMARKET TECHNOLOGY CORP COM 008318107 3372 173450 SH DEFINED 02 162475 0 10975 309 15900 SH DEFINED 04 15900 0 0 ---------- -------- 3681 189350 AGCO CORP COM 001084102 1900 31730 SH DEFINED 02 21930 8700 1100 78 1309 SH DEFINED 04 1309 0 0 ---------- -------- 1978 33039 AGILENT TECHNOLOGIES INC COM 00846U101 2299 77075 SH DEFINED 02 62232 13310 1533 47 1586 SH DEFINED 04 1586 0 0 ---------- -------- 2346 78661 AGNICO EAGLE MINES LTD COM 008474108 2370 35000 SH DEFINED 02 34800 0 200 ---------- -------- 2370 35000 AIR PRODS & CHEMS INC COM 009158106 64111 696863 SH DEFINED 02 658531 23607 14725 212 2299 SH DEFINED 04 2299 0 0 ---------- -------- 64323 699162 RUN DATE: 04/14/08 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AK STL HLDG CORP COM 001547108 240 4411 SH DEFINED 02 4411 0 0 ---------- -------- 240 4411 AKAMAI TECHNOLOGIES INC COM 00971T101 2248 79836 SH DEFINED 02 40449 2500 36887 12 419 SH DEFINED 04 419 0 0 ---------- -------- 2260 80255 ALBANY INTL CORP CL A 012348108 358 9904 SH DEFINED 02 0 114 9790 ---------- -------- 358 9904 ALCATEL-LUCENT SPONSORED 013904305 482 83675 SH DEFINED 02 62782 535 20358 ---------- -------- 482 83675 ALCOA INC COM 013817101 54 1500 SH DEFINED 01 1500 0 0 56648 1570947 SH DEFINED 02 1480296 59783 30868 10642 295125 SH DEFINED 04 287350 0 7775 ---------- -------- 67344 1867572 ALCON INC COM SHS H01301102 1483 10424 SH DEFINED 02 4606 1150 4668 ---------- -------- 1483 10424 ALLEGHANY CORP DEL COM 017175100 4827 14134 SH DEFINED 02 14134 0 0 ---------- -------- 4827 14134 ALLEGHENY ENERGY INC COM 017361106 654 12944 SH DEFINED 02 12794 0 150 21 419 SH DEFINED 04 419 0 0 ---------- -------- 675 13363 ALLEGHENY TECHNOLOGIES INC COM 01741R102 659 9229 SH DEFINED 02 7956 0 1273 18 253 SH DEFINED 04 253 0 0 ---------- -------- 677 9482 ALLERGAN INC COM 018490102 4623 81987 SH DEFINED 02 45030 0 36957 47353 839740 SH DEFINED 04 682755 0 156985 ---------- -------- 51976 921727 RUN DATE: 04/14/08 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM NEW 018522300 5960 154325 SH DEFINED 02 152084 0 2241 587 15200 SH DEFINED 04 15200 0 0 ---------- -------- 6547 169525 ALLIANCE FINANCIAL CORP NY COM 019205103 216 8316 SH DEFINED 02 8316 0 0 ---------- -------- 216 8316 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 4330 68321 SH DEFINED 02 40226 26936 1159 ---------- -------- 4330 68321 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 80 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 80 59000 ALLIANZ SE SP ADR 1/ 018805101 678 34503 SH DEFINED 02 161 0 34342 ---------- -------- 678 34503 ALLIED CAP CORP NEW COM 01903Q108 1802 97790 SH DEFINED 02 70750 0 27040 ---------- -------- 1802 97790 ALLIED IRISH BKS P L C SPON ADR 019228402 407 9416 SH DEFINED 02 450 0 8966 ---------- -------- 407 9416 ALLIED WASTE INDS INC COM PAR$. 019589308 243 22501 SH DEFINED 02 19996 2505 0 9 845 SH DEFINED 04 845 0 0 ---------- -------- 252 23346 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2274 57280 SH DEFINED 02 57075 0 205 245 6175 SH DEFINED 04 6175 0 0 ---------- -------- 2519 63455 ALLOS THERAPEUTICS INC COM 019777101 67 11000 SH DEFINED 02 11000 0 0 ---------- -------- 67 11000 RUN DATE: 04/14/08 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 20313 422651 SH DEFINED 02 381823 30268 10560 260 5404 SH DEFINED 04 5404 0 0 ---------- -------- 20573 428055 ALTERA CORP COM 021441100 4297 233145 SH DEFINED 02 144595 47600 40950 14 770 SH DEFINED 04 770 0 0 ---------- -------- 4311 233915 ALTRIA GROUP INC COM 02209S103 21653 975356 SH DEFINED 02 894672 58436 22248 3738 168400 SH DEFINED 04 163325 0 5075 ---------- -------- 25391 1143756 ALZA CORP SDCV 02261WAB5 1520 1705000 PRN DEFINED 02 1514000 0 191000 12536 14065500 SH DEFINED 04 13305500 0 760000 ---------- -------- 14056 15770500 AMAZON COM INC COM 023135106 5205 72997 SH DEFINED 02 44618 5850 22529 55 773 SH DEFINED 04 773 0 0 ---------- -------- 5260 73770 AMBAC FINL GROUP INC COM 023139108 121 21071 SH DEFINED 02 20971 0 100 4 719 SH DEFINED 04 719 0 0 ---------- -------- 125 21790 AMCOL INTL CORP COM 02341W103 537 17200 SH DEFINED 02 0 0 17200 ---------- -------- 537 17200 AMDOCS LTD NOTE 0.5 02342TAD1 3853 3892000 PRN DEFINED 02 3892000 0 0 12737 12866000 SH DEFINED 04 11826000 0 1040000 ---------- -------- 16590 16758000 AMEREN CORP COM 023608102 927 21041 SH DEFINED 02 20370 100 571 24 555 SH DEFINED 04 555 0 0 ---------- -------- 951 21596 RUN DATE: 04/14/08 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB DE CV SPON ADR 02364W105 3838 60257 SH DEFINED 02 20662 2400 37195 53569 841096 SH DEFINED 04 683242 0 157854 ---------- -------- 57407 901353 AMERICAN CAPITAL STRATEGIES COM 024937104 2597 76024 SH DEFINED 02 70024 3525 2475 17 489 SH DEFINED 04 489 0 0 ---------- -------- 2614 76513 AMERICAN ECOLOGY CORP COM NEW 025533407 311 12289 SH DEFINED 02 0 0 12289 ---------- -------- 311 12289 AMERICAN ELEC PWR INC COM 025537101 8224 197558 SH DEFINED 02 186645 3884 7029 42 1003 SH DEFINED 04 1003 0 0 ---------- -------- 8266 198561 AMERICAN ELECTRIC POWER PREFERRED 02557T208 504 20000 SH DEFINED 03 20000 0 0 ---------- -------- 504 20000 AMERICAN EXPRESS CO COM 025816109 23 515 SH DEFINED 01 515 0 0 38924 890295 SH DEFINED 02 801867 47180 41248 28327 647914 SH DEFINED 04 531464 0 116450 ---------- -------- 67274 1538724 AMERICAN FINL GROUP INC OHIO NOTE 1.4 025932AD6 32 70000 PRN DEFINED 02 0 0 70000 ---------- -------- 32 70000 AMERICAN FINL RLTY TR COM 02607P305 97 12200 SH DEFINED 02 0 3000 9200 ---------- -------- 97 12200 AMERICAN INTL GROUP INC COM 026874107 185 4277 SH DEFINED 01 4277 0 0 187598 4337519 SH DEFINED 02 4165885 68566 103068 125908 2911165 SH DEFINED 04 2742818 0 168347 ---------- -------- 313691 7252961 AMERICAN SOFTWARE INC CL A 029683109 70 11100 SH DEFINED 02 0 0 11100 ---------- -------- 70 11100 RUN DATE: 04/14/08 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 STS WTR CO COM 029899101 451 12535 SH DEFINED 02 5000 0 7535 ---------- -------- 451 12535 AMERICAN SUPERCONDUCTOR CORP COM 030111108 80 3445 SH DEFINED 01 3445 0 0 19105 823847 SH DEFINED 02 823847 0 0 1478 63733 SH DEFINED 04 63733 0 0 ---------- -------- 20663 891025 AMERICAN TOWER CORP CL A 029912201 895 22834 SH DEFINED 02 20614 795 1425 40 1014 SH DEFINED 04 1014 0 0 ---------- -------- 935 23848 AMERIGAS PARTNERS L P UNIT L P 030975106 754 25020 SH DEFINED 02 23020 2000 0 ---------- -------- 754 25020 AMERIPRISE FINL INC COM 03076C106 108 2075 SH DEFINED 01 2075 0 0 38084 734506 SH DEFINED 02 727535 5157 1814 1956 37728 SH DEFINED 04 37728 0 0 ---------- -------- 40148 774309 AMERISOURCEBERGEN CORP COM 03073E105 103 2520 SH DEFINED 01 2520 0 0 31961 779909 SH DEFINED 02 779342 0 567 3753 91585 SH DEFINED 04 89635 0 1950 ---------- -------- 35817 874014 AMERITYRE CORP COM 03073V107 58 28600 SH DEFINED 02 28600 0 0 ---------- -------- 58 28600 AMETEK INC NEW COM 031100100 193 4400 SH DEFINED 02 4150 0 250 67 1531 SH DEFINED 04 1531 0 0 ---------- -------- 260 5931 AMGEN INC NOTE 0.1 031162AN0 111 122000 PRN DEFINED 02 0 0 122000 ---------- -------- 111 122000 RUN DATE: 04/14/08 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 0.3 031162AQ3 338 390000 PRN DEFINED 02 390000 0 0 6342 7310000 SH DEFINED 04 6521000 0 789000 ---------- -------- 6680 7700000 AMGEN INC COM 031162100 156 3745 SH DEFINED 01 3670 75 0 128390 3072989 SH DEFINED 02 3047207 14277 11505 112519 2693119 SH DEFINED 04 2512549 0 180570 ---------- -------- 241065 5769853 AMN HEALTHCARE SERVICES INC COM 001744101 5808 376625 SH DEFINED 02 376625 0 0 620 40225 SH DEFINED 04 40225 0 0 ---------- -------- 6428 416850 AMPHENOL CORP NEW CL A 032095101 161 4330 SH DEFINED 02 686 0 3644 94 2530 SH DEFINED 04 2530 0 0 ---------- -------- 255 6860 AMR CORP NOTE 4.5 001765BB1 49 51000 PRN DEFINED 02 0 0 51000 ---------- -------- 49 51000 ANADARKO PETE CORP COM 032511107 29496 467962 SH DEFINED 02 432495 31484 3983 112 1773 SH DEFINED 04 1773 0 0 ---------- -------- 29608 469735 ANALOG DEVICES INC COM 032654105 798 27029 SH DEFINED 02 20181 4600 2248 22 736 SH DEFINED 04 736 0 0 ---------- -------- 820 27765 ANALOGIC CORP COM PAR $ 032657207 5278 79322 SH DEFINED 02 74475 0 4847 526 7900 SH DEFINED 04 7900 0 0 ---------- -------- 5804 87222 ANHEUSER BUSCH COS INC COM 035229103 34546 728040 SH DEFINED 02 687992 31516 8532 85 1792 SH DEFINED 04 1792 0 0 ---------- -------- 34631 729832 RUN DATE: 04/14/08 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANIXTER INTL INC COM 035290105 233 3640 SH DEFINED 02 0 500 3140 ---------- -------- 233 3640 ANNALY CAP MGMT INC COM 035710409 8093 528234 SH DEFINED 02 526136 0 2098 336 21900 SH DEFINED 04 21900 0 0 ---------- -------- 8429 550134 AON CORP COM 037389103 18 440 SH DEFINED 01 440 0 0 30522 759264 SH DEFINED 02 744955 8980 5329 18947 471315 SH DEFINED 04 459940 0 11375 ---------- -------- 49487 1231019 APACHE CORP COM 037411105 12175 100766 SH DEFINED 02 94593 3487 2686 2195 18165 SH DEFINED 04 17440 0 725 ---------- -------- 14370 118931 APARTMENT INVT & MGMT CO CL A 03748R101 568 15863 SH DEFINED 02 15237 626 0 8 231 SH DEFINED 04 231 0 0 ---------- -------- 576 16094 APOLLO GROUP INC CL A 037604105 431 9980 SH DEFINED 02 9793 0 187 15 344 SH DEFINED 04 344 0 0 ---------- -------- 446 10324 APOLLO INVT CORP COM 03761U106 2170 137080 SH DEFINED 02 137080 0 0 246 15565 SH DEFINED 04 15565 0 0 ---------- -------- 2416 152645 APPLE INC COM 037833100 292 2035 SH DEFINED 01 2035 0 0 253269 1764940 SH DEFINED 02 1734212 10415 20313 285189 1987366 SH DEFINED 04 1805105 0 182261 ---------- -------- 538750 3754341 APPLERA CORP COM AP BI 038020103 553 16838 SH DEFINED 02 12638 2000 2200 14 419 SH DEFINED 04 419 0 0 ---------- -------- 567 17257 RUN DATE: 04/14/08 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 34000 1742685 SH DEFINED 02 1651201 70629 20855 12363 633666 SH DEFINED 04 617816 0 15850 ---------- -------- 46363 2376351 APTARGROUP INC COM 038336103 6300 161821 SH DEFINED 02 161250 0 571 645 16576 SH DEFINED 04 16576 0 0 ---------- -------- 6945 178397 AQUA AMERICA INC COM 03836W103 92 4915 SH DEFINED 01 4915 0 0 25148 1339104 SH DEFINED 02 1333754 100 5250 1724 91799 SH DEFINED 04 91799 0 0 ---------- -------- 26964 1435818 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 769 9407 SH DEFINED 02 200 3500 5707 ---------- -------- 769 9407 ARCH CAP GROUP LTD ORD G0450A105 208 3035 SH DEFINED 02 3035 0 0 ---------- -------- 208 3035 ARCH COAL INC COM 039380100 1072 24642 SH DEFINED 02 19576 4816 250 89 2057 SH DEFINED 04 2057 0 0 ---------- -------- 1161 26699 ARCHER DANIELS MIDLAND CO COM 039483102 23 550 SH DEFINED 01 550 0 0 13130 318991 SH DEFINED 02 308406 8039 2546 66 1612 SH DEFINED 04 1612 0 0 ---------- -------- 13219 321153 ARGO GROUP INTL HLDGS LTD COM G0464B107 3016 84912 SH DEFINED 02 82993 0 1919 313 8800 SH DEFINED 04 8800 0 0 ---------- -------- 3329 93712 ARKANSAS BEST CORP DEL COM 040790107 5244 164600 SH DEFINED 02 163200 0 1400 557 17475 SH DEFINED 04 17475 0 0 ---------- -------- 5801 182075 RUN DATE: 04/14/08 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HLDGS PLC SPONSORED 042068106 79 14972 SH DEFINED 02 0 0 14972 ---------- -------- 79 14972 ARTHROCARE CORP COM 043136100 1081 32410 SH DEFINED 02 2000 0 30410 ---------- -------- 1081 32410 ARVINMERITOR INC COM 043353101 138 11068 SH DEFINED 02 3576 4842 2650 13 1041 SH DEFINED 04 1041 0 0 ---------- -------- 151 12109 ASA LIMITED COM G3156P103 262 3200 SH DEFINED 02 3200 0 0 ---------- -------- 262 3200 ASHFORD HOSPITALITY TR INC COM SHS 044103109 62 10900 SH DEFINED 02 0 3000 7900 ---------- -------- 62 10900 ASHLAND INC NEW COM 044209104 424 8954 SH DEFINED 02 7313 1169 472 7 140 SH DEFINED 04 140 0 0 ---------- -------- 431 9094 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3424 129785 SH DEFINED 02 129785 0 0 374 14175 SH DEFINED 04 14175 0 0 ---------- -------- 3798 143960 ASSURANT INC COM 04621X108 2722 44727 SH DEFINED 02 43905 250 572 15 240 SH DEFINED 04 240 0 0 ---------- -------- 2737 44967 ASTEC INDS INC COM 046224101 3598 92825 SH DEFINED 02 92825 0 0 355 9150 SH DEFINED 04 9150 0 0 ---------- -------- 3953 101975 ASTRAZENECA PLC SPONSORED 046353108 1282 33743 SH DEFINED 02 24295 0 9448 ---------- -------- 1282 33743 RUN DATE: 04/14/08 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 170880 4461610 SH DEFINED 02 4197632 183998 79980 21826 569881 SH DEFINED 04 553231 0 16650 ---------- -------- 192706 5031491 ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 389 9700 SH DEFINED 02 4800 4000 900 ---------- -------- 389 9700 ATMI INC COM 00207R101 4794 172275 SH DEFINED 02 172275 0 0 514 18475 SH DEFINED 04 18475 0 0 ---------- -------- 5308 190750 ATS MED INC COM 002083103 570 403999 SH DEFINED 04 400000 0 3999 ---------- -------- 570 403999 ATWOOD OCEANICS INC COM 050095108 300 3275 SH DEFINED 02 2375 0 900 ---------- -------- 300 3275 AU OPTRONICS CORP SPONSORED 002255107 203 11832 SH DEFINED 02 0 0 11832 ---------- -------- 203 11832 AUTHENTIDATE HLDG CORP COM 052666104 10 23300 SH DEFINED 02 23300 0 0 ---------- -------- 10 23300 AUTODESK INC COM 052769106 433 13749 SH DEFINED 02 13281 0 468 18 578 SH DEFINED 04 578 0 0 ---------- -------- 451 14327 AUTOMATIC DATA PROCESSING IN COM 053015103 45 1050 SH DEFINED 01 1050 0 0 48621 1146978 SH DEFINED 02 1052174 53098 41706 155 3660 SH DEFINED 04 3660 0 0 ---------- -------- 48821 1151688 AUTOZONE INC COM 053332102 929 8164 SH DEFINED 02 7549 300 315 12 108 SH DEFINED 04 108 0 0 ---------- -------- 941 8272 RUN DATE: 04/14/08 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 526 5446 SH DEFINED 02 5060 0 386 19 193 SH DEFINED 04 193 0 0 ---------- -------- 545 5639 AVERY DENNISON CORP COM 053611109 2757 55981 SH DEFINED 02 54681 600 700 13 267 SH DEFINED 04 267 0 0 ---------- -------- 2770 56248 AVNET INC DBCV 2.0 053807AL7 66 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 66 59000 AVON PRODS INC COM 054303102 18614 470771 SH DEFINED 02 445679 14587 10505 46 1151 SH DEFINED 04 1151 0 0 ---------- -------- 18660 471922 AVX CORP NEW COM 002444107 3100 242000 SH DEFINED 02 240000 0 2000 ---------- -------- 3100 242000 AXA SPONSORED 054536107 353 9780 SH DEFINED 02 5966 0 3814 ---------- -------- 353 9780 AXCELIS TECHNOLOGIES INC COM 054540109 861 153738 SH DEFINED 02 153738 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 861 153739 BAIDU COM INC SPON ADR 056752108 608 2536 SH DEFINED 02 2530 0 6 ---------- -------- 608 2536 BAKER HUGHES INC COM 057224107 15097 220397 SH DEFINED 02 203357 7650 9390 6698 97780 SH DEFINED 04 95480 0 2300 ---------- -------- 21795 318177 BALL CORP COM 058498106 4042 87983 SH DEFINED 02 84091 2720 1172 11 244 SH DEFINED 04 244 0 0 ---------- -------- 4053 88227 RUN DATE: 04/14/08 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 886 40305 SH DEFINED 02 28582 1268 10455 ---------- -------- 886 40305 BANCO SANTANDER SA ADR 05964H105 427 21402 SH DEFINED 02 9118 0 12284 ---------- -------- 427 21402 BANK MUTUAL CORP NEW COM 063750103 231 21475 SH DEFINED 02 0 0 21475 ---------- -------- 231 21475 BANK NOVA SCOTIA HALIFAX COM 064149107 219 4843 SH DEFINED 02 0 0 4843 ---------- -------- 219 4843 BANK OF AMERICA CORPORATION COM 060505104 333 8782 SH DEFINED 01 8782 0 0 302364 7975845 SH DEFINED 02 7742663 139988 93194 223566 5897279 SH DEFINED 04 5495959 0 401320 ---------- -------- 526263 13881906 BANK OF MARIN BANCORP COM 063425102 210 7000 SH DEFINED 02 7000 0 0 ---------- -------- 210 7000 BANK OF NEW YORK MELLON CORP COM 064058100 13548 324656 SH DEFINED 02 312702 7921 4033 146 3489 SH DEFINED 04 3489 0 0 ---------- -------- 13694 328145 BARCLAYS BK PLC DJAIG CMD 06738C778 3010 49022 SH DEFINED 02 45372 2225 1425 ---------- -------- 3010 49022 BARCLAYS PLC ADR 06738E204 2112 58340 SH DEFINED 02 34971 800 22569 ---------- -------- 2112 58340 BARD C R INC COM 067383109 2834 29402 SH DEFINED 02 20702 1710 6990 24 251 SH DEFINED 04 251 0 0 ---------- -------- 2858 29653 RUN DATE: 04/14/08 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARNES & NOBLE INC COM 067774109 3163 103185 SH DEFINED 02 101685 0 1500 21 687 SH DEFINED 04 687 0 0 ---------- -------- 3184 103872 BARR PHARMACEUTICALS INC COM 068306109 1944 40234 SH DEFINED 02 37656 1562 1016 13 270 SH DEFINED 04 270 0 0 ---------- -------- 1957 40504 BARRICK GOLD CORP COM 067901108 166 3824 SH DEFINED 01 3824 0 0 123935 2852365 SH DEFINED 02 2838627 8908 4830 118055 2717023 SH DEFINED 04 2563388 0 153635 ---------- -------- 242156 5573212 BAXTER INTL INC COM 071813109 16051 277603 SH DEFINED 02 191522 12449 73632 92 1589 SH DEFINED 04 1589 0 0 ---------- -------- 16143 279192 BB&T CORP COM 054937107 2349 73261 SH DEFINED 02 69511 2200 1550 473 14745 SH DEFINED 04 14745 0 0 ---------- -------- 2822 88006 BEARINGPOINT INC COM 074002106 24 14279 SH DEFINED 02 8779 5500 0 ---------- -------- 24 14279 BECKMAN COULTER INC NOTE 2.5 075811AD1 252 230000 SH DEFINED 04 230000 0 0 ---------- -------- 252 230000 BECKMAN COULTER INC COM 075811109 598 9257 SH DEFINED 02 6757 500 2000 58 896 SH DEFINED 04 896 0 0 ---------- -------- 656 10153 BECTON DICKINSON & CO COM 075887109 32 370 SH DEFINED 01 370 0 0 14879 173319 SH DEFINED 02 153904 14100 5315 52 611 SH DEFINED 04 611 0 0 ---------- -------- 14963 174300 RUN DATE: 04/14/08 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC COM 075896100 2464 83541 SH DEFINED 02 76117 4218 3206 19 656 SH DEFINED 04 656 0 0 ---------- -------- 2483 84197 BELDEN INC COM 077454106 14790 418738 SH DEFINED 02 400108 4850 13780 8595 243350 SH DEFINED 04 236525 0 6825 ---------- -------- 23385 662088 BELO CORP COM SER A 080555105 165 15649 SH DEFINED 02 15449 0 200 13 1257 SH DEFINED 04 1257 0 0 ---------- -------- 178 16906 BEMIS INC COM 081437105 205 8050 SH DEFINED 02 8050 0 0 6 250 SH DEFINED 04 250 0 0 ---------- -------- 211 8300 BENCHMARK ELECTRS INC COM 08160H101 5702 317650 SH DEFINED 02 317650 0 0 611 34050 SH DEFINED 04 34050 0 0 ---------- -------- 6313 351700 BERKSHIRE HATHAWAY INC DEL CL B 084670207 43548 9736 SH DEFINED 02 8727 725 284 1458 326 SH DEFINED 04 1 0 325 ---------- -------- 45006 10062 BERRY PETE CO CL A 085789105 270 5800 SH DEFINED 02 0 0 5800 ---------- -------- 270 5800 BEST BUY INC SDCV 2.2 086516AF8 2306 2145000 PRN DEFINED 02 2145000 0 0 6090 5665000 SH DEFINED 04 5665000 0 0 ---------- -------- 8396 7810000 BEST BUY INC COM 086516101 6 150 SH DEFINED 01 150 0 0 3283 79194 SH DEFINED 02 76635 1150 1409 52 1243 SH DEFINED 04 1243 0 0 ---------- -------- 3341 80587 RUN DATE: 04/14/08 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD SPONSORED 088606108 5 80 SH DEFINED 01 80 0 0 47433 720315 SH DEFINED 02 695651 16744 7920 23566 357873 SH DEFINED 04 348523 0 9350 ---------- -------- 71004 1078268 BIG LOTS INC COM 089302103 222 9946 SH DEFINED 02 9802 6 138 5 226 SH DEFINED 04 226 0 0 ---------- -------- 227 10172 BIOGEN IDEC INC COM 09062X103 2412 39093 SH DEFINED 02 32461 5732 900 46 746 SH DEFINED 04 746 0 0 ---------- -------- 2458 39839 BIOTECH HOLDRS TR DEPOSTRY 09067D201 764 4400 SH DEFINED 02 4400 0 0 ---------- -------- 764 4400 BJ SVCS CO COM 055482103 154 5400 SH DEFINED 01 5400 0 0 106772 3745060 SH DEFINED 02 3739221 450 5389 117621 4125598 SH DEFINED 04 3849635 0 275963 ---------- -------- 224547 7876058 BLACK & DECKER CORP COM 091797100 1898 28718 SH DEFINED 02 27773 400 545 10 153 SH DEFINED 04 153 0 0 ---------- -------- 1908 28871 BLACK HILLS CORP COM 092113109 4074 113872 SH DEFINED 02 113550 0 322 408 11390 SH DEFINED 04 11390 0 0 ---------- -------- 4482 125262 BLACKROCK MUNIYIELD FLA INC COM 09254R104 342 27564 SH DEFINED 02 27564 0 0 ---------- -------- 342 27564 BLACKSTONE GROUP L P COM UNIT 09253U108 100 6300 SH DEFINED 01 6300 0 0 56926 3584754 SH DEFINED 02 3584754 0 0 55580 3500000 SH DEFINED 04 3327500 0 172500 ---------- -------- 112606 7091054 RUN DATE: 04/14/08 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLOCK H & R INC COM 093671105 739 35575 SH DEFINED 02 34635 300 640 17 815 SH DEFINED 04 815 0 0 ---------- -------- 756 36390 BMC SOFTWARE INC COM 055921100 1718 52830 SH DEFINED 02 51398 400 1032 16 481 SH DEFINED 04 481 0 0 ---------- -------- 1734 53311 BOB EVANS FARMS INC COM 096761101 2357 85446 SH DEFINED 02 85396 0 50 17 627 SH DEFINED 03 627 0 0 187 6768 SH DEFINED 04 6768 0 0 ---------- -------- 2561 92841 BOEING CO COM 097023105 28 370 SH DEFINED 01 370 0 0 27419 368680 SH DEFINED 02 343155 14318 11207 541 7268 SH DEFINED 04 7268 0 0 ---------- -------- 27988 376318 BORGWARNER INC COM 099724106 83 1920 SH DEFINED 01 1920 0 0 21620 502450 SH DEFINED 02 502250 0 200 1520 35330 SH DEFINED 04 35330 0 0 ---------- -------- 23223 539700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 17768 SH DEFINED 02 0 0 17768 ---------- -------- 188 17768 BOSTON PROPERTIES INC COM 101121101 914 9931 SH DEFINED 02 8076 1200 655 28 299 SH DEFINED 04 299 0 0 ---------- -------- 942 10230 BOSTON SCIENTIFIC CORP COM 101137107 1143 88811 SH DEFINED 02 80436 3680 4695 43 3365 SH DEFINED 04 3365 0 0 ---------- -------- 1186 92176 RUN DATE: 04/14/08 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED 055622104 61 1000 SH DEFINED 01 1000 0 0 159247 2625669 SH DEFINED 02 2358069 160086 107514 12386 204226 SH DEFINED 04 197876 0 6350 ---------- -------- 171694 2830895 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 1861 19930 SH DEFINED 02 18630 1300 0 ---------- -------- 1861 19930 BRIGGS & STRATTON CORP COM 109043109 352 19673 SH DEFINED 02 1543 0 18130 ---------- -------- 352 19673 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 5120 5165000 PRN DEFINED 02 5165000 0 0 17036 17185000 SH DEFINED 04 16012000 0 1173000 ---------- -------- 22156 22350000 BRISTOL MYERS SQUIBB CO COM 110122108 45473 2134883 SH DEFINED 02 1952806 116823 65254 236 11097 SH DEFINED 04 11097 0 0 ---------- -------- 45709 2145980 BRITISH AMERN TOB PLC SPONSORED 110448107 281 3711 SH DEFINED 02 1725 0 1986 ---------- -------- 281 3711 BROADCOM CORP CL A 111320107 1671 86716 SH DEFINED 02 39787 0 46929 23 1171 SH DEFINED 04 1171 0 0 ---------- -------- 1694 87887 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4884 277522 SH DEFINED 02 273992 2710 820 6713 381400 SH DEFINED 04 375225 0 6175 ---------- -------- 11597 658922 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 99 13500 SH DEFINED 02 13500 0 0 ---------- -------- 99 13500 BROOKS AUTOMATION INC COM 114340102 4511 464075 SH DEFINED 02 464075 0 0 480 49400 SH DEFINED 04 49400 0 0 ---------- -------- 4991 513475 RUN DATE: 04/14/08 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL B 115637209 73 1105 SH DEFINED 01 1105 0 0 17952 271089 SH DEFINED 02 270539 250 300 1284 19397 SH DEFINED 04 19397 0 0 ---------- -------- 19309 291591 BROWN SHOE INC NEW COM 115736100 6305 418400 SH DEFINED 02 418100 0 300 674 44725 SH DEFINED 04 44725 0 0 ---------- -------- 6979 463125 BRUNSWICK CORP COM 117043109 336 21024 SH DEFINED 02 17991 500 2533 3 219 SH DEFINED 04 219 0 0 ---------- -------- 339 21243 BRUSH ENGINEERED MATLS INC COM 117421107 586 22828 SH DEFINED 02 0 13400 9428 ---------- -------- 586 22828 BUCKEYE PARTNERS L P UNIT LTD 118230101 244 5300 SH DEFINED 02 5250 50 0 ---------- -------- 244 5300 BUCYRUS INTL INC NEW CL A 118759109 1698 16707 SH DEFINED 02 2115 0 14592 ---------- -------- 1698 16707 BUNGE LIMITED COM G16962105 2054 23641 SH DEFINED 02 13940 4925 4776 ---------- -------- 2054 23641 BURLINGTON NORTHN SANTA FE C COM 12189T104 56225 609680 SH DEFINED 02 583742 13355 12583 20274 219841 SH DEFINED 04 213941 0 5900 ---------- -------- 76499 829521 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 866 15921 SH DEFINED 02 13571 0 2350 23 429 SH DEFINED 04 429 0 0 ---------- -------- 889 16350 RUN DATE: 04/14/08 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CA INC COM 12673P105 462 20516 SH DEFINED 02 20216 0 300 25 750 SH DEFINED 03 750 0 0 22 977 SH DEFINED 04 977 0 0 ---------- -------- 509 22243 CACI INTL INC CL A 127190304 1959 43000 SH DEFINED 02 43000 0 0 ---------- -------- 1959 43000 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 53 54000 PRN DEFINED 02 0 0 54000 ---------- -------- 53 54000 CAI INTERNATIONAL INC COM 12477X106 432 33635 SH DEFINED 02 0 0 33635 ---------- -------- 432 33635 CAL DIVE INTL INC DEL COM 12802T101 5033 484850 SH DEFINED 02 477650 0 7200 531 51150 SH DEFINED 04 51150 0 0 ---------- -------- 5564 536000 CALIFORNIA WTR SVC GROUP COM 130788102 313 8200 SH DEFINED 02 7600 0 600 ---------- -------- 313 8200 CALLON PETE CO DEL COM 13123X102 5139 284075 SH DEFINED 02 265100 0 18975 516 28525 SH DEFINED 04 28525 0 0 ---------- -------- 5655 312600 CAMDEN NATL CORP COM 133034108 663 19700 SH DEFINED 02 19700 0 0 ---------- -------- 663 19700 CAMECO CORP COM 13321L108 656 19907 SH DEFINED 02 3800 0 16107 ---------- -------- 656 19907 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 3757 2681000 PRN DEFINED 02 2490000 0 191000 12344 8809000 SH DEFINED 04 8276000 0 533000 ---------- -------- 16101 11490000 RUN DATE: 04/14/08 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMERON INTERNATIONAL CORP COM 13342B105 1411 33897 SH DEFINED 02 27363 5000 1534 23 547 SH DEFINED 04 547 0 0 ---------- -------- 1434 34444 CAMPBELL SOUP CO COM 134429109 1584 46650 SH DEFINED 02 38700 7200 750 19 552 SH DEFINED 04 552 0 0 ---------- -------- 1603 47202 CANADIAN NAT RES LTD COM 136385101 4560 66799 SH DEFINED 02 46283 5700 14816 ---------- -------- 4560 66799 CANADIAN NATL RY CO COM 136375102 404 8361 SH DEFINED 02 6029 0 2332 ---------- -------- 404 8361 CANO PETE INC COM 137801106 124 26450 SH DEFINED 02 0 0 26450 ---------- -------- 124 26450 CANON INC ADR 138006309 266 5738 SH DEFINED 02 3370 0 2368 ---------- -------- 266 5738 CAPITAL ONE FINL CORP COM 14040H105 1520 30884 SH DEFINED 02 29116 369 1399 46 934 SH DEFINED 04 934 0 0 ---------- -------- 1566 31818 CARDINAL HEALTH INC COM 14149Y108 5521 105143 SH DEFINED 02 96603 7230 1310 47 893 SH DEFINED 04 893 0 0 ---------- -------- 5568 106036 CARNIVAL CORP DBCV 2.0 143658AN2 5665 5168000 PRN DEFINED 02 5093000 0 75000 12226 11152000 SH DEFINED 04 10457000 0 695000 ---------- -------- 17891 16320000 CARNIVAL CORP PAIRED CT 143658300 2354 58156 SH DEFINED 02 54066 600 3490 44 1094 SH DEFINED 04 1094 0 0 ---------- -------- 2398 59250 RUN DATE: 04/14/08 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 78 1000 SH DEFINED 01 1000 0 0 95698 1222346 SH DEFINED 02 1159622 44718 18006 8 100 SH DEFINED 03 100 0 0 22691 289838 SH DEFINED 04 282163 0 7675 ---------- -------- 118475 1513284 CATO CORP NEW CL A 149205106 4252 284575 SH DEFINED 02 278325 0 6250 409 27350 SH DEFINED 04 27350 0 0 ---------- -------- 4661 311925 CB RICHARD ELLIS GROUP INC CL A 12497T101 2020 93341 SH DEFINED 02 87766 4250 1325 25 1160 SH DEFINED 04 1160 0 0 ---------- -------- 2045 94501 CBS CORP NEW CL B 124857202 1587 71869 SH DEFINED 02 69375 550 1944 38 1705 SH DEFINED 04 1705 0 0 ---------- -------- 1625 73574 CEC ENTMT INC COM 125137109 4487 155375 SH DEFINED 02 155375 0 0 482 16675 SH DEFINED 04 16675 0 0 ---------- -------- 4969 172050 CEDAR FAIR L P DEPOSITRY 150185106 12948 556907 SH DEFINED 02 177984 18000 360923 ---------- -------- 12948 556907 CELADON GROUP INC COM 150838100 4210 434925 SH DEFINED 02 434925 0 0 451 46550 SH DEFINED 04 46550 0 0 ---------- -------- 4661 481475 CELANESE CORP DEL COM SER A 150870103 180 4597 SH DEFINED 01 4597 0 0 48984 1254386 SH DEFINED 02 1251446 2260 680 5048 129282 SH DEFINED 04 127932 0 1350 ---------- -------- 54212 1388265 CELANESE CORP DEL PFD 4.25% 150870202 1805 35674 SH DEFINED 02 33074 0 2600 6148 121469 SH DEFINED 04 108523 0 12946 ---------- -------- 7953 157143 RUN DATE: 04/14/08 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELGENE CORP COM 151020104 5696 92932 SH DEFINED 02 82010 2500 8422 65610 1070484 SH DEFINED 04 862395 0 208089 ---------- -------- 71306 1163416 CELL GENESYS INC COM 150921104 24 10100 SH DEFINED 02 10100 0 0 ---------- -------- 24 10100 CEMEX SAB DE CV SPON ADR 151290889 829 31751 SH DEFINED 02 370 400 30981 ---------- -------- 829 31751 CENTERPOINT ENERGY INC COM 15189T107 444 31126 SH DEFINED 02 29626 1500 0 12 820 SH DEFINED 04 820 0 0 ---------- -------- 456 31946 CENTEX CORP COM 152312104 319 13172 SH DEFINED 02 12822 250 100 7 307 SH DEFINED 04 307 0 0 ---------- -------- 326 13479 CENTRAL EUROPEAN DIST CORP COM 153435102 257 4416 SH DEFINED 02 25 0 4391 ---------- -------- 257 4416 CENTURYTEL INC COM 156700106 1003 30169 SH DEFINED 02 27929 300 1940 9 267 SH DEFINED 04 267 0 0 ---------- -------- 1012 30436 CERNER CORP COM 156782104 81 2180 SH DEFINED 01 2180 0 0 19838 532127 SH DEFINED 02 522627 500 9000 1515 40651 SH DEFINED 04 40651 0 0 ---------- -------- 21434 574958 CF INDS HLDGS INC COM 125269100 51 491 SH DEFINED 01 491 0 0 11273 108790 SH DEFINED 02 108690 0 100 1022 9860 SH DEFINED 04 9860 0 0 ---------- -------- 12346 119141 RUN DATE: 04/14/08 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARLES RIV LABS INTL INC NOTE 2.2 159864AB3 80 60000 PRN DEFINED 02 0 0 60000 ---------- -------- 80 60000 CHARLOTTE RUSSE HLDG INC COM 161048103 4137 238600 SH DEFINED 02 229100 0 9500 426 24550 SH DEFINED 04 24550 0 0 ---------- -------- 4563 263150 CHESAPEAKE ENERGY CORP NOTE 2.7 165167BW6 113 110000 PRN DEFINED 02 0 0 110000 ---------- -------- 113 110000 CHESAPEAKE ENERGY CORP COM 165167107 436 9455 SH DEFINED 01 9455 0 0 273864 5934201 SH DEFINED 02 5845729 62613 25859 195859 4243969 SH DEFINED 04 3984719 0 259250 ---------- -------- 470159 10187625 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5880 50450 SH DEFINED 02 50050 0 400 14136 121276 SH DEFINED 04 109400 0 11876 ---------- -------- 20016 171726 CHESAPEAKE UTILS CORP COM 165303108 240 8100 SH DEFINED 02 0 0 8100 ---------- -------- 240 8100 CHEVRON CORP NEW COM 166764100 81 951 SH DEFINED 01 951 0 0 155389 1820398 SH DEFINED 02 1626504 124630 69264 1121 13135 SH DEFINED 04 13135 0 0 ---------- -------- 156591 1834484 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 2229 56796 SH DEFINED 02 52995 800 3001 ---------- -------- 2229 56796 CHICOPEE BANCORP INC COM 168565109 137 10350 SH DEFINED 02 0 0 10350 ---------- -------- 137 10350 CHINA MOBILE LIMITED SPONSORED 16941M109 3423 45634 SH DEFINED 02 41382 1300 2952 6 81 SH DEFINED 04 81 0 0 ---------- -------- 3429 45715 RUN DATE: 04/14/08 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR 16941R108 216 2510 SH DEFINED 02 0 0 2510 ---------- -------- 216 2510 CHIPOTLE MEXICAN GRILL INC CL A 169656105 311 2742 SH DEFINED 02 92 2500 150 53 471 SH DEFINED 04 471 0 0 ---------- -------- 364 3213 CHIPOTLE MEXICAN GRILL INC CL B 169656204 55 567 SH DEFINED 01 567 0 0 15212 156677 SH DEFINED 02 149862 6800 15 931 9591 SH DEFINED 04 9591 0 0 ---------- -------- 16198 166835 CHUBB CORP COM 171232101 11590 234240 SH DEFINED 02 223571 5044 5625 46 928 SH DEFINED 04 928 0 0 ---------- -------- 11636 235168 CHURCH & DWIGHT INC DBCV 5.2 171340AC6 214 121000 PRN DEFINED 02 1000 0 120000 ---------- -------- 214 121000 CHURCH & DWIGHT INC COM 171340102 308 5680 SH DEFINED 02 1000 1620 3060 51 948 SH DEFINED 04 948 0 0 ---------- -------- 359 6628 CIGNA CORP COM 125509109 23646 582840 SH DEFINED 02 554859 24325 3656 28 702 SH DEFINED 04 702 0 0 ---------- -------- 23674 583542 CIMAREX ENERGY CO COM 171798101 15156 276870 SH DEFINED 02 274220 2500 150 670 12233 SH DEFINED 04 12233 0 0 ---------- -------- 15826 289103 CINCINNATI BELL INC NEW COM 171871106 67 15842 SH DEFINED 02 14392 0 1450 15 3549 SH DEFINED 04 3549 0 0 ---------- -------- 82 19391 RUN DATE: 04/14/08 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 2081 54708 SH DEFINED 02 52872 1071 765 16 415 SH DEFINED 04 415 0 0 ---------- -------- 2097 55123 CINTAS CORP COM 172908105 1350 47313 SH DEFINED 02 46186 464 663 9 327 SH DEFINED 04 327 0 0 ---------- -------- 1359 47640 CISCO SYS INC COM 17275R102 324 13445 SH DEFINED 01 13445 0 0 387333 16078558 SH DEFINED 02 15432925 388547 257086 238948 9918954 SH DEFINED 04 9273062 0 645892 ---------- -------- 626605 26010957 CIT GROUP INC COM 125581108 1857 156693 SH DEFINED 02 121050 35200 443 6 479 SH DEFINED 04 479 0 0 ---------- -------- 1863 157172 CITADEL BROADCASTING CORP COM 17285T106 24 14543 SH DEFINED 02 9139 4644 760 ---------- -------- 24 14543 CITIGROUP INC COM 172967101 79 3674 SH DEFINED 01 3500 174 0 90044 4203718 SH DEFINED 02 4022103 88018 93597 59241 2765695 SH DEFINED 04 2595320 0 170375 ---------- -------- 149364 6973087 CITIZENS COMMUNICATIONS CO COM 17453B101 966 92110 SH DEFINED 02 54830 35680 1600 10 984 SH DEFINED 04 984 0 0 ---------- -------- 976 93094 CITIZENS REPUBLIC BANCORP IN COM 174420109 127 10191 SH DEFINED 02 8866 0 1325 ---------- -------- 127 10191 CITRIX SYS INC COM 177376100 367 12518 SH DEFINED 02 11781 144 593 14 464 SH DEFINED 04 464 0 0 ---------- -------- 381 12982 RUN DATE: 04/14/08 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATL CORP COM 178566105 63 1272 SH DEFINED 01 1272 0 0 15327 309881 SH DEFINED 02 309695 0 186 1125 22747 SH DEFINED 04 22747 0 0 ---------- -------- 16515 333900 CLARCOR INC COM 179895107 233 6549 SH DEFINED 02 0 0 6549 ---------- -------- 233 6549 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1374 47024 SH DEFINED 02 46624 0 400 36 1247 SH DEFINED 04 1247 0 0 ---------- -------- 1410 48271 CLEVELAND CLIFFS INC COM 185896107 132 1100 SH DEFINED 01 1100 0 0 34367 286822 SH DEFINED 02 286622 0 200 3116 26009 SH DEFINED 04 25859 0 150 ---------- -------- 37615 313931 CLOROX CO DEL COM 189054109 6044 106707 SH DEFINED 02 103147 2445 1115 20 348 SH DEFINED 04 348 0 0 ---------- -------- 6064 107055 CME GROUP INC COM 12572Q105 8262 17612 SH DEFINED 02 12632 745 4235 60053 128017 SH DEFINED 04 103253 0 24764 ---------- -------- 68315 145629 CMS ENERGY CORP COM 125896100 162 11955 SH DEFINED 02 11445 0 510 8 564 SH DEFINED 04 564 0 0 ---------- -------- 170 12519 COACH INC COM 189754104 1700 56374 SH DEFINED 02 46621 900 8853 33448 1109371 SH DEFINED 04 905003 0 204368 ---------- -------- 35148 1165745 COCA COLA CO COM 191216100 219 3600 SH DEFINED 01 3600 0 0 277833 4564366 SH DEFINED 02 4359185 106789 98392 201424 3309080 SH DEFINED 04 3071635 0 237445 ---------- -------- 479476 7877046 RUN DATE: 04/14/08 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA ENTERPRISES INC COM 191219104 384 15860 SH DEFINED 02 15560 0 300 17 720 SH DEFINED 04 720 0 0 ---------- -------- 401 16580 COEUR D ALENE MINES CORP IDA COM 192108108 861 213023 SH DEFINED 02 212333 690 0 ---------- -------- 861 213023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3042 105515 SH DEFINED 02 40052 500 64963 46981 1629591 SH DEFINED 04 1335488 0 294103 ---------- -------- 50023 1735106 COLGATE PALMOLIVE CO COM 194162103 74 950 SH DEFINED 01 950 0 0 69650 893978 SH DEFINED 02 840123 34450 19405 120 1534 SH DEFINED 04 1534 0 0 ---------- -------- 69844 896462 COLONIAL BANCGROUP INC COM 195493309 45 4641 SH DEFINED 01 4641 0 0 10828 1124371 SH DEFINED 02 1124071 0 300 976 101340 SH DEFINED 04 101340 0 0 ---------- -------- 11849 1230352 COMCAST CORP NEW CL A 20030N101 102 5250 SH DEFINED 01 5250 0 0 73112 3780330 SH DEFINED 02 3749547 5736 25047 78049 4035613 SH DEFINED 04 3767801 0 267812 ---------- -------- 151263 7821193 COMCAST CORP NEW CL A SPL 20030N200 2198 115888 SH DEFINED 02 81768 225 33895 6 335 SH DEFINED 04 185 0 150 ---------- -------- 2204 116223 COMERICA INC COM 200340107 3468 98865 SH DEFINED 02 96063 75 2727 14 403 SH DEFINED 04 403 0 0 ---------- -------- 3482 99268 RUN DATE: 04/14/08 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 METALS CO COM 201723103 105 3487 SH DEFINED 01 3487 0 0 25087 837085 SH DEFINED 02 836535 300 250 2142 71484 SH DEFINED 04 71484 0 0 ---------- -------- 27334 912056 COMMERCIAL VEH GROUP INC COM 202608105 6593 665300 SH DEFINED 02 665300 0 0 707 71350 SH DEFINED 04 71350 0 0 ---------- -------- 7300 736650 COMMSCOPE INC COM 203372107 34 970 SH DEFINED 01 970 0 0 8619 247465 SH DEFINED 02 244870 0 2595 789 22657 SH DEFINED 04 22657 0 0 ---------- -------- 9442 271092 COMMUNITY HEALTH SYS INC NEW COM 203668108 240 7138 SH DEFINED 02 4400 1550 1188 46 1381 SH DEFINED 04 1381 0 0 ---------- -------- 286 8519 COMPANHIA DE BEBIDAS DAS AME SPON ADR 20441W203 477 6313 SH DEFINED 02 150 0 6163 ---------- -------- 477 6313 COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 904 31001 SH DEFINED 02 0 204 30797 ---------- -------- 904 31001 COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 418 12069 SH DEFINED 02 10197 0 1872 ---------- -------- 418 12069 COMPUTER PROGRAMS & SYS INC COM 205306103 347 16603 SH DEFINED 02 0 0 16603 ---------- -------- 347 16603 COMPUTER SCIENCES CORP COM 205363104 4975 121967 SH DEFINED 02 119648 75 2244 17 410 SH DEFINED 04 410 0 0 ---------- -------- 4992 122377 RUN DATE: 04/14/08 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUWARE CORP COM 205638109 119 16195 SH DEFINED 02 16195 0 0 5 687 SH DEFINED 04 687 0 0 ---------- -------- 124 16882 COMSTOCK RES INC COM NEW 205768203 5446 135125 SH DEFINED 02 132525 0 2600 528 13100 SH DEFINED 04 13100 0 0 ---------- -------- 5974 148225 CON-WAY INC COM 205944101 4871 98450 SH DEFINED 02 95650 2700 100 32 648 SH DEFINED 04 648 0 0 ---------- -------- 4903 99098 CONAGRA FOODS INC COM 205887102 1519 63426 SH DEFINED 02 56782 6050 594 32 1355 SH DEFINED 04 1355 0 0 ---------- -------- 1551 64781 CONCHO RES INC COM 20605P101 214 8344 SH DEFINED 02 0 0 8344 ---------- -------- 214 8344 CONEXANT SYSTEMS INC COM 207142100 6 10840 SH DEFINED 02 0 10340 500 ---------- -------- 6 10840 CONOCOPHILLIPS COM 20825C104 56 732 SH DEFINED 01 732 0 0 98612 1293953 SH DEFINED 02 1213079 53190 27684 14277 187337 SH DEFINED 04 182437 0 4900 ---------- -------- 112945 1482022 CONSOL ENERGY INC COM 20854P109 7378 106635 SH DEFINED 02 92754 7500 6381 32 457 SH DEFINED 04 457 0 0 ---------- -------- 7410 107092 CONSOLIDATED EDISON INC COM 209115104 2770 69777 SH DEFINED 02 65457 4120 200 27 682 SH DEFINED 04 682 0 0 ---------- -------- 2797 70459 RUN DATE: 04/14/08 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION BRANDS INC CL A 21036P108 263 14909 SH DEFINED 02 12727 0 2182 22 1226 SH DEFINED 04 1226 0 0 ---------- -------- 285 16135 CONSTELLATION ENERGY GROUP I COM 210371100 6952 78753 SH DEFINED 02 74210 3750 793 39 446 SH DEFINED 04 446 0 0 ---------- -------- 6991 79199 CONVERGYS CORP COM 212485106 354 23479 SH DEFINED 02 22979 0 500 5 318 SH DEFINED 04 318 0 0 ---------- -------- 359 23797 COOPER INDS LTD CL A G24182100 2148 53491 SH DEFINED 02 52991 0 500 18 442 SH DEFINED 04 442 0 0 ---------- -------- 2166 53933 COPART INC COM 217204106 165 4247 SH DEFINED 02 0 0 4247 39 996 SH DEFINED 04 996 0 0 ---------- -------- 204 5243 CORN PRODS INTL INC COM 219023108 214 5757 SH DEFINED 02 5657 0 100 39 1055 SH DEFINED 04 1055 0 0 ---------- -------- 253 6812 CORNING INC COM 219350105 8223 342041 SH DEFINED 02 315418 20158 6465 141 5870 SH DEFINED 04 5870 0 0 ---------- -------- 8364 347911 CORTEX PHARMACEUTICALS INC COM NEW 220524300 79 103000 SH DEFINED 02 103000 0 0 ---------- -------- 79 103000 CORUS ENTERTAINMENT INC COM CL B 220874101 408 23129 SH DEFINED 02 0 0 23129 ---------- -------- 408 23129 RUN DATE: 04/14/08 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 12304 189372 SH DEFINED 02 154250 13850 21272 71 1089 SH DEFINED 04 1089 0 0 ---------- -------- 12375 190461 COUNTRYWIDE FINANCIAL CORP COM 222372104 182 33104 SH DEFINED 02 33104 0 0 100 2298 SH DEFINED 03 2298 0 0 8 1455 SH DEFINED 04 1455 0 0 ---------- -------- 290 36857 COUSINS PPTYS INC COM 222795106 3804 153950 SH DEFINED 02 153900 0 50 420 17003 SH DEFINED 04 17003 0 0 ---------- -------- 4224 170953 COVANCE INC COM 222816100 11330 136552 SH DEFINED 02 131821 2300 2431 76 916 SH DEFINED 04 916 0 0 ---------- -------- 11406 137468 COVANTA HLDG CORP DBCV 1.0 22282EAA0 212 191000 PRN DEFINED 02 0 0 191000 ---------- -------- 212 191000 COVENTRY HEALTH CARE INC COM 222862104 2124 52645 SH DEFINED 02 51739 150 756 45 1743 SH DEFINED 03 1743 0 0 16 398 SH DEFINED 04 398 0 0 ---------- -------- 2185 54786 COVIDIEN LTD COM G2552X108 38577 871805 SH DEFINED 02 847596 16565 7644 22322 504449 SH DEFINED 04 491649 0 12800 ---------- -------- 60899 1376254 CREDIT SUISSE GROUP SPONSORED 225401108 340 6677 SH DEFINED 02 181 0 6496 ---------- -------- 340 6677 CREDIT SUISSE GUERNSEY PREFERRED 225448208 536 21500 SH DEFINED 03 21500 0 0 ---------- -------- 536 21500 RUN DATE: 04/14/08 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRH PLC ADR 12626K203 643 16774 SH DEFINED 02 0 0 16774 ---------- -------- 643 16774 CROWN HOLDINGS INC COM 228368106 427 16970 SH DEFINED 02 0 0 16970 ---------- -------- 427 16970 CSX CORP DBCV 126408GA5 1969 990000 PRN DEFINED 02 990000 0 0 9175 4613500 SH DEFINED 04 4228500 0 385000 ---------- -------- 11144 5603500 CSX CORP COM 126408103 11 200 SH DEFINED 01 200 0 0 14091 251304 SH DEFINED 02 227857 14066 9381 782 14000 SH DEFINED 03 14000 0 0 57 1011 SH DEFINED 04 1011 0 0 ---------- -------- 14941 266515 CTS CORP COM 126501105 5148 481125 SH DEFINED 02 481125 0 0 551 51450 SH DEFINED 04 51450 0 0 ---------- -------- 5699 532575 CULLEN FROST BANKERS INC COM 229899109 4625 87205 SH DEFINED 02 85400 0 1805 45 839 SH DEFINED 04 839 0 0 ---------- -------- 4670 88044 CUMMINS INC COM 231021106 696 14859 SH DEFINED 02 11468 2100 1291 24 507 SH DEFINED 04 507 0 0 ---------- -------- 720 15366 CURRENCY SHARES EURO TR EURO SHS 23130C108 415 2620 SH DEFINED 02 2620 0 0 ---------- -------- 415 2620 CVS CAREMARK CORPORATION COM 126650100 273 6750 SH DEFINED 01 6750 0 0 217154 5360506 SH DEFINED 02 5298231 29576 32699 284582 7024975 SH DEFINED 04 6351242 0 673733 ---------- -------- 502009 12392231 RUN DATE: 04/14/08 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYMER INC COM 232572107 1780 68350 SH DEFINED 02 68350 0 0 195 7475 SH DEFINED 04 7475 0 0 ---------- -------- 1975 75825 CYPRESS SEMICONDUCTOR CORP NOTE 1.0 232806AK5 64 54000 PRN DEFINED 02 0 0 54000 ---------- -------- 64 54000 CYPRESS SEMICONDUCTOR CORP COM 232806109 77 3258 SH DEFINED 01 3258 0 0 18844 798143 SH DEFINED 02 794893 0 3250 1252 53016 SH DEFINED 04 53016 0 0 ---------- -------- 20173 854417 D & E COMMUNICATIONS INC COM 232860106 163 18300 SH DEFINED 02 0 0 18300 ---------- -------- 163 18300 D R HORTON INC COM 23331A109 305 19367 SH DEFINED 02 14451 0 4916 11 686 SH DEFINED 04 686 0 0 ---------- -------- 316 20053 DAIMLER AG REG SHS D1668R123 233 2728 SH DEFINED 02 978 0 1750 ---------- -------- 233 2728 DANAHER CORP DEL COM 235851102 11378 149646 SH DEFINED 02 141772 3425 4449 68 888 SH DEFINED 04 888 0 0 ---------- -------- 11446 150534 DARDEN RESTAURANTS INC COM 237194105 474 14547 SH DEFINED 02 13307 150 1090 12 359 SH DEFINED 04 359 0 0 ---------- -------- 486 14906 DATASCOPE CORP COM 238113104 2895 69875 SH DEFINED 02 62650 0 7225 279 6725 SH DEFINED 04 6725 0 0 ---------- -------- 3174 76600 DATATRAK INTL INC COM 238134100 15 12700 SH DEFINED 02 12700 0 0 ---------- -------- 15 12700 RUN DATE: 04/14/08 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DCT INDUSTRIAL TRUST INC COM 233153105 3398 341127 SH DEFINED 02 323398 17729 0 ---------- -------- 3398 341127 DEALERTRACK HLDGS INC COM 242309102 658 32531 SH DEFINED 02 0 0 32531 ---------- -------- 658 32531 DEERE & CO COM 244199105 29975 372633 SH DEFINED 02 362833 7408 2392 372 4622 SH DEFINED 04 4622 0 0 ---------- -------- 30347 377255 DEJOUR ENTERPRISES LTD COM NEW 244866208 18 12000 SH DEFINED 02 0 0 12000 ---------- -------- 18 12000 DEL MONTE FOODS CO COM 24522P103 174 18248 SH DEFINED 02 4379 4019 9850 ---------- -------- 174 18248 DELL INC COM 24702R101 150 7520 SH DEFINED 01 7520 0 0 124483 6249144 SH DEFINED 02 6158476 60086 30582 111572 5601000 SH DEFINED 04 5271019 0 329981 ---------- -------- 236205 11857664 DELPHI FINL GROUP INC CL A 247131105 4290 146759 SH DEFINED 02 146759 0 0 423 14474 SH DEFINED 04 14474 0 0 ---------- -------- 4713 161233 DENBURY RES INC COM NEW 247916208 61 2143 SH DEFINED 01 2143 0 0 14636 512661 SH DEFINED 02 512261 0 400 1404 49178 SH DEFINED 04 49178 0 0 ---------- -------- 16101 563982 DENDREON CORP COM 24823Q107 80 16500 SH DEFINED 02 16500 0 0 ---------- -------- 80 16500 DENTSPLY INTL INC NEW COM 249030107 259 6712 SH DEFINED 02 4000 2280 432 83 2157 SH DEFINED 04 2157 0 0 ---------- -------- 342 8869 RUN DATE: 04/14/08 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG NAMEN AKT D18190898 355 3137 SH DEFINED 02 10 200 2927 ---------- -------- 355 3137 DEUTSCHE TELEKOM AG SPONSORED 251566105 8803 530917 SH DEFINED 02 509257 7425 14235 3 184 SH DEFINED 04 184 0 0 ---------- -------- 8806 531101 DEVELOPERS DIVERSIFIED RLTY COM 251591103 707 16877 SH DEFINED 02 16527 100 250 13 299 SH DEFINED 04 299 0 0 ---------- -------- 720 17176 DEVON ENERGY CORP NEW DEB 4.9 25179MAA1 677 451000 PRN DEFINED 02 357000 0 94000 1658 1105000 SH DEFINED 04 1105000 0 0 ---------- -------- 2335 1556000 DEVON ENERGY CORP NEW COM 25179M103 62902 602918 SH DEFINED 02 573990 20626 8302 21692 207913 SH DEFINED 04 202263 0 5650 ---------- -------- 84594 810831 DIAGEO P L C SPON ADR 25243Q205 195 2400 SH DEFINED 01 2400 0 0 148538 1826589 SH DEFINED 02 1809689 2725 14175 127309 1565532 SH DEFINED 04 1485908 0 79624 ---------- -------- 276042 3394521 DIAMOND OFFSHORE DRILLING IN COM 25271C102 205 1763 SH DEFINED 02 1750 0 13 ---------- -------- 205 1763 DIEBOLD INC COM 253651103 6350 169101 SH DEFINED 02 149852 19149 100 490 13054 SH DEFINED 04 13054 0 0 ---------- -------- 6840 182155 DIGITAL RIV INC COM 25388B104 3324 107344 SH DEFINED 02 105056 0 2288 18 580 SH DEFINED 04 580 0 0 ---------- -------- 3342 107924 RUN DATE: 04/14/08 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIRECTV GROUP INC COM 25459L106 5 210 SH DEFINED 01 210 0 0 16157 651740 SH DEFINED 02 606886 10230 34624 44 1785 SH DEFINED 04 1785 0 0 ---------- -------- 16206 653735 DISCOVER FINL SVCS COM 254709108 1348 82357 SH DEFINED 02 74880 6156 1321 20 1200 SH DEFINED 04 1200 0 0 ---------- -------- 1368 83557 DISCOVERY HOLDING CO CL A COM 25468Y107 2488 117244 SH DEFINED 02 51216 0 66028 ---------- -------- 2488 117244 DISH NETWORK CORP CL A 25470M109 547 19050 SH DEFINED 02 19050 0 0 ---------- -------- 547 19050 DISNEY WALT CO NOTE 2.1 254687AU0 4759 4458000 PRN DEFINED 02 4380000 0 78000 13693 12827000 SH DEFINED 04 12128000 0 699000 ---------- -------- 18452 17285000 DISNEY WALT CO COM DISNE 254687106 58 1860 SH DEFINED 01 1700 160 0 71260 2270874 SH DEFINED 02 2016183 142399 112292 466 14840 SH DEFINED 04 14840 0 0 ---------- -------- 71784 2287574 DNP SELECT INCOME FD COM 23325P104 282 25899 SH DEFINED 02 25899 0 0 ---------- -------- 282 25899 DOLLAR TREE INC COM 256746108 3684 133540 SH DEFINED 02 124020 0 9520 36 1314 SH DEFINED 04 1314 0 0 ---------- -------- 3720 134854 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2250 2000000 PRN DEFINED 02 2000000 0 0 5468 4860000 SH DEFINED 04 4860000 0 0 ---------- -------- 7718 6860000 RUN DATE: 04/14/08 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 COM 25746U109 19951 488521 SH DEFINED 02 457576 27445 3500 2092 51232 SH DEFINED 04 49107 0 2125 ---------- -------- 22043 539753 DONALDSON INC COM 257651109 199 4950 SH DEFINED 02 2400 0 2550 41 1007 SH DEFINED 04 1007 0 0 ---------- -------- 240 5957 DONNELLEY R R & SONS CO COM 257867101 916 30228 SH DEFINED 02 22591 7057 580 16 538 SH DEFINED 04 538 0 0 ---------- -------- 932 30766 DOVER CORP COM 260003108 37 875 SH DEFINED 01 875 0 0 30187 722510 SH DEFINED 02 666295 44800 11415 75 1796 SH DEFINED 04 1796 0 0 ---------- -------- 30299 725181 DOW CHEM CO COM 260543103 42469 1152470 SH DEFINED 02 1083400 30837 38233 87 2354 SH DEFINED 04 2354 0 0 ---------- -------- 42556 1154824 DPL INC COM 233293109 798 31104 SH DEFINED 02 28704 1000 1400 42 1623 SH DEFINED 04 1623 0 0 ---------- -------- 840 32727 DR REDDYS LABS LTD ADR 256135203 191 13214 SH DEFINED 02 0 0 13214 ---------- -------- 191 13214 DRESSER-RAND GROUP INC COM 261608103 452 14700 SH DEFINED 02 0 0 14700 ---------- -------- 452 14700 DTE ENERGY CO COM 233331107 3011 77420 SH DEFINED 02 39957 37463 0 16 409 SH DEFINED 04 409 0 0 ---------- -------- 3027 77829 RUN DATE: 04/14/08 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - 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------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EAGLE BULK SHIPPING INC COM Y2187A101 727 28212 SH DEFINED 02 7992 0 20220 ---------- -------- 727 28212 EARTHLINK INC COM 270321102 5907 782400 SH DEFINED 02 782400 0 0 579 76700 SH DEFINED 04 76700 0 0 ---------- -------- 6486 859100 EASTMAN CHEM CO COM 277432100 1802 28857 SH DEFINED 02 27390 1367 100 ---------- -------- 1802 28857 EASTMAN KODAK CO NOTE 3.3 277461BE8 59 61000 PRN DEFINED 02 0 0 61000 ---------- -------- 59 61000 EASTMAN KODAK CO COM 277461109 699 39555 SH DEFINED 02 33925 4505 1125 13 722 SH DEFINED 04 722 0 0 ---------- -------- 712 40277 EATON CORP COM 278058102 46426 582731 SH DEFINED 02 364595 14850 203286 444 5567 SH DEFINED 04 5567 0 0 ---------- -------- 46870 588298 EATON VANCE CORP COM NON V 278265103 4822 158034 SH DEFINED 02 157784 0 250 50 1652 SH DEFINED 04 1652 0 0 ---------- -------- 4872 159686 EATON VANCE INS CA MUN BD FD COM 27828A100 371 27400 SH DEFINED 02 27400 0 0 ---------- -------- 371 27400 EATON VANCE INS OH MUN BD FD COM 27828L106 481 39945 SH DEFINED 02 35445 4500 0 ---------- -------- 481 39945 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 131 10380 SH DEFINED 02 10380 0 0 ---------- -------- 131 10380 RUN DATE: 04/14/08 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TAX ADVT DIV INC COM 27828G107 278 11920 SH DEFINED 02 9448 2472 0 ---------- -------- 278 11920 EBAY INC COM 278642103 3799 127326 SH DEFINED 02 120909 1075 5342 86 2895 SH DEFINED 04 2895 0 0 ---------- -------- 3885 130221 ECOLAB INC COM 278865100 3046 70138 SH DEFINED 02 69538 375 225 19 440 SH DEFINED 04 440 0 0 ---------- -------- 3065 70578 EDISON INTL COM 281020107 63 1280 SH DEFINED 01 1280 0 0 18750 382494 SH DEFINED 02 375861 2470 4163 1136 23166 SH DEFINED 04 23166 0 0 ---------- -------- 19949 406940 EL PASO CORP COM 28336L109 2658 159754 SH DEFINED 02 148082 3326 8346 56 3356 SH DEFINED 04 3356 0 0 ---------- -------- 2714 163110 ELECTRONIC ARTS INC COM 285512109 1643 32912 SH DEFINED 02 28700 1650 2562 40 794 SH DEFINED 04 794 0 0 ---------- -------- 1683 33706 ELECTRONIC DATA SYS NEW NOTE 3.8 285661AF1 62 64000 PRN DEFINED 02 0 0 64000 ---------- -------- 62 64000 ELECTRONIC DATA SYS NEW COM 285661104 767 46044 SH DEFINED 02 44944 0 1100 21 1276 SH DEFINED 04 1276 0 0 ---------- -------- 788 47320 ELECTRONICS FOR IMAGING INC DBCV 1.5 286082AA0 29 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 29 29000 RUN DATE: 04/14/08 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMBARQ CORP COM 29078E105 548 13657 SH DEFINED 02 13493 53 111 18 447 SH DEFINED 04 447 0 0 ---------- -------- 566 14104 EMBRAER-EMPRESA BRASILEIRA D SP ADR CO 29081M102 210 5312 SH DEFINED 02 2350 0 2962 ---------- -------- 210 5312 EMERSON ELEC CO COM 291011104 14 280 SH DEFINED 01 280 0 0 107645 2091827 SH DEFINED 02 1911693 117039 63095 820 15929 SH DEFINED 04 15929 0 0 ---------- -------- 108479 2108036 EMULEX CORP COM NEW 292475209 4829 297355 SH DEFINED 02 296877 0 478 473 29100 SH DEFINED 04 29100 0 0 ---------- -------- 5302 326455 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 361 7600 SH DEFINED 02 4600 0 3000 ---------- -------- 361 7600 ENCANA CORP COM 292505104 5192 68545 SH DEFINED 02 59695 3900 4950 ---------- -------- 5192 68545 ENERGEN CORP COM 29265N108 115 1841 SH DEFINED 01 1841 0 0 31280 502093 SH DEFINED 02 501393 550 150 2502 40160 SH DEFINED 04 40160 0 0 ---------- -------- 33897 544094 ENERGY EAST CORP COM 29266M109 317 13149 SH DEFINED 02 12499 400 250 55 2262 SH DEFINED 04 2262 0 0 ---------- -------- 372 15411 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1569 34360 SH DEFINED 02 31760 2000 600 ---------- -------- 1569 34360 RUN DATE: 04/14/08 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI S P A SPONSORED 26874R108 503 7391 SH DEFINED 02 1365 0 6026 4 56 SH DEFINED 04 56 0 0 ---------- -------- 507 7447 ENSCO INTL INC COM 26874Q100 4072 65034 SH DEFINED 02 62103 2011 920 23 361 SH DEFINED 04 361 0 0 ---------- -------- 4095 65395 ENTERGY CORP NEW COM 29364G103 2746 25177 SH DEFINED 02 24837 80 260 52 479 SH DEFINED 04 479 0 0 ---------- -------- 2798 25656 ENTERPRISE PRODS PARTNERS L COM 293792107 1129 38023 SH DEFINED 02 31823 1000 5200 ---------- -------- 1129 38023 EOG RES INC COM 26875P101 21442 178680 SH DEFINED 02 174640 1550 2490 74 619 SH DEFINED 04 619 0 0 ---------- -------- 21516 179299 EPICOR SOFTWARE CORP COM 29426L108 281 25125 SH DEFINED 02 0 0 25125 ---------- -------- 281 25125 EQUIFAX INC COM 294429105 241 6992 SH DEFINED 02 6792 0 200 11 325 SH DEFINED 04 325 0 0 ---------- -------- 252 7317 EQUITABLE RES INC COM 294549100 499 8473 SH DEFINED 02 5125 0 3348 103 1745 SH DEFINED 04 1745 0 0 ---------- -------- 602 10218 EQUITY RESIDENTIAL SH BEN IN 29476L107 916 22067 SH DEFINED 02 20768 550 749 28 676 SH DEFINED 04 676 0 0 ---------- -------- 944 22743 ERICSSON L M TEL CO ADR B SEK 294821608 400 20370 SH DEFINED 02 13205 1000 6165 ---------- -------- 400 20370 RUN DATE: 04/14/08 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERIE INDTY CO CL A 29530P102 225 4400 SH DEFINED 02 4000 400 0 ---------- -------- 225 4400 ESTERLINE TECHNOLOGIES CORP COM 297425100 672 13350 SH DEFINED 02 400 0 12950 ---------- -------- 672 13350 EVEREST RE GROUP LTD COM G3223R108 286 3200 SH DEFINED 02 700 2400 100 80 898 SH DEFINED 04 898 0 0 ---------- -------- 366 4098 EVERGREEN ENERGY INC COM 30024B104 23 14800 SH DEFINED 02 14800 0 0 ---------- -------- 23 14800 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 134 12697 SH DEFINED 02 12697 0 0 ---------- -------- 134 12697 EXCEL TECHNOLOGY INC COM 30067T103 4969 184326 SH DEFINED 02 178426 0 5900 511 18944 SH DEFINED 04 18944 0 0 ---------- -------- 5480 203270 EXELON CORP COM 30161N101 351 4318 SH DEFINED 01 4318 0 0 237764 2925610 SH DEFINED 02 2862793 42680 20137 222201 2734107 SH DEFINED 04 2553223 0 180884 ---------- -------- 460316 5664035 EXPEDIA INC DEL COM 30212P105 654 29889 SH DEFINED 02 26503 0 3386 11 522 SH DEFINED 04 522 0 0 ---------- -------- 665 30411 EXPEDITORS INTL WASH INC COM 302130109 4398 97336 SH DEFINED 02 62886 4950 29500 26246 580918 SH DEFINED 04 471598 0 109320 ---------- -------- 30644 678254 EXPRESS SCRIPTS INC COM 302182100 5183 80581 SH DEFINED 02 62902 6800 10879 41 633 SH DEFINED 04 633 0 0 ---------- -------- 5224 81214 RUN DATE: 04/14/08 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXTERRAN HLDGS INC COM 30225X103 1 17 SH DEFINED 01 17 0 0 397 6155 SH DEFINED 02 66 0 6089 60 933 SH DEFINED 04 933 0 0 ---------- -------- 458 7105 EXXON MOBIL CORP COM 30231G102 118 1400 SH DEFINED 01 1150 250 0 671844 7943293 SH DEFINED 02 6989343 677870 276080 42516 502670 SH DEFINED 04 493295 0 9375 ---------- -------- 714478 8447363 FACTSET RESH SYS INC COM 303075105 424 7880 SH DEFINED 02 0 0 7880 ---------- -------- 424 7880 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7400 620775 SH DEFINED 02 620175 400 200 708 59380 SH DEFINED 04 59380 0 0 ---------- -------- 8108 680155 FAMILY DLR STORES INC COM 307000109 316 16218 SH DEFINED 02 7718 4000 4500 7 352 SH DEFINED 04 352 0 0 ---------- -------- 323 16570 FASTENAL CO COM 311900104 2797 60905 SH DEFINED 02 58845 160 1900 82 1790 SH DEFINED 04 1790 0 0 ---------- -------- 2879 62695 FCSTONE GROUP INC COM 31308T100 312 11266 SH DEFINED 02 0 0 11266 ---------- -------- 312 11266 FEDERAL HOME LN MTG CORP COM 313400301 1186 46857 SH DEFINED 02 44527 1830 500 41 1619 SH DEFINED 04 1619 0 0 ---------- -------- 1227 48476 FEDERAL NATL MTG ASSN COM 313586109 12897 490017 SH DEFINED 02 466095 9890 14032 1991 75661 SH DEFINED 04 73386 0 2275 ---------- -------- 14888 565678 RUN DATE: 04/14/08 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 SIGNAL CORP COM 313855108 4904 351325 SH DEFINED 02 351325 0 0 489 35033 SH DEFINED 04 35033 0 0 ---------- -------- 5393 386358 FEDERATED INVS INC PA CL B 314211103 228 5822 SH DEFINED 02 5319 303 200 8 217 SH DEFINED 04 217 0 0 ---------- -------- 236 6039 FEDERATED PREM MUN INC FD COM 31423P108 344 24825 SH DEFINED 02 21125 3700 0 ---------- -------- 344 24825 FEDEX CORP COM 31428X106 11917 128598 SH DEFINED 02 118048 7528 3022 90 975 SH DEFINED 04 975 0 0 ---------- -------- 12007 129573 FEI CO NOTE 30241LAD1 33 33000 PRN DEFINED 02 0 0 33000 ---------- -------- 33 33000 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 870 41250 SH DEFINED 02 39250 0 2000 ---------- -------- 870 41250 FERRO CORP COM 315405100 341 22963 SH DEFINED 02 21363 1500 100 9 623 SH DEFINED 04 623 0 0 ---------- -------- 350 23586 FIDELITY NATL INFORMATION SV COM 31620M106 369 9663 SH DEFINED 02 9513 0 150 16 429 SH DEFINED 04 429 0 0 ---------- -------- 385 10092 FIFTH THIRD BANCORP COM 316773100 32496 1553354 SH DEFINED 02 1450248 89864 13242 6047 289033 SH DEFINED 04 276908 0 12125 ---------- -------- 38543 1842387 FIRST CASH FINL SVCS INC COM 31942D107 201 19493 SH DEFINED 02 0 0 19493 ---------- -------- 201 19493 RUN DATE: 04/14/08 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 FINL BANCORP OH COM 320209109 332 24687 SH DEFINED 02 24687 0 0 ---------- -------- 332 24687 FIRST HORIZON NATL CORP COM 320517105 475 33889 SH DEFINED 02 30239 1800 1850 20 575 SH DEFINED 03 575 0 0 4 317 SH DEFINED 04 317 0 0 ---------- -------- 499 34781 FIRST MIDWEST BANCORP DEL COM 320867104 3775 135925 SH DEFINED 02 135175 0 750 391 14075 SH DEFINED 04 14075 0 0 ---------- -------- 4166 150000 FIRST NIAGARA FINL GP INC COM 33582V108 312 22936 SH DEFINED 02 3481 1230 18225 20 1492 SH DEFINED 04 1492 0 0 ---------- -------- 332 24428 FIRST SOLAR INC COM 336433107 796 3442 SH DEFINED 02 3102 0 340 ---------- -------- 796 3442 FIRSTENERGY CORP COM 337932107 3610 52602 SH DEFINED 02 48633 1700 2269 52 764 SH DEFINED 04 764 0 0 ---------- -------- 3662 53366 FIRSTMERIT CORP COM 337915102 3924 189941 SH DEFINED 02 171176 10115 8650 24 1150 SH DEFINED 04 1150 0 0 ---------- -------- 3948 191091 FISERV INC COM 337738108 1123 23349 SH DEFINED 02 22188 0 1161 22 467 SH DEFINED 04 467 0 0 ---------- -------- 1145 23816 FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 160 103000 PRN DEFINED 02 2000 0 101000 ---------- -------- 160 103000 FLEXTRONICS INTL LTD ORD Y2573F102 3651 388871 SH DEFINED 02 383415 0 5456 ---------- -------- 3651 388871 RUN DATE: 04/14/08 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLIR SYS INC COM 302445101 51 1680 SH DEFINED 02 1680 0 0 197 4800 SH DEFINED 03 4800 0 0 ---------- -------- 248 6480 FLOWSERVE CORP COM 34354P105 118 1128 SH DEFINED 02 1014 0 114 85 819 SH DEFINED 04 819 0 0 ---------- -------- 203 1947 FLUOR CORP NEW NOTE 1.5 343412AA0 6224 2460000 PRN DEFINED 02 2460000 0 0 19232 7601500 SH DEFINED 04 7181500 0 420000 ---------- -------- 25456 10061500 FLUOR CORP NEW COM 343412102 2005 14207 SH DEFINED 02 14107 0 100 31 222 SH DEFINED 04 222 0 0 ---------- -------- 2036 14429 FMC TECHNOLOGIES INC COM 30249U101 789 13863 SH DEFINED 02 248 510 13105 ---------- -------- 789 13863 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 557 15840 SH DEFINED 02 1300 0 14540 ---------- -------- 557 15840 FORD MTR CO CAP TR II PFD TR CV 345395206 786 26748 SH DEFINED 02 4380 0 22368 ---------- -------- 786 26748 FORD MTR CO DEL NOTE 4.2 345370CF5 145 169000 PRN DEFINED 02 0 0 169000 ---------- -------- 145 169000 FORD MTR CO DEL COM PAR $ 345370860 4 650 SH DEFINED 01 650 0 0 1369 239399 SH DEFINED 02 229865 1600 7934 14 500 SH DEFINED 03 500 0 0 55 9649 SH DEFINED 04 9649 0 0 ---------- -------- 1442 250198 RUN DATE: 04/14/08 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORDING CDN COAL TR TR UNIT 345425102 472 9050 SH DEFINED 02 9050 0 0 13 250 SH DEFINED 04 0 0 250 ---------- -------- 485 9300 FOREST LABS INC COM 345838106 7715 192835 SH DEFINED 02 187755 3120 1960 31 780 SH DEFINED 04 780 0 0 ---------- -------- 7746 193615 FOREST OIL CORP COM PAR $ 346091705 221 4504 SH DEFINED 02 53 400 4051 62 1263 SH DEFINED 04 1263 0 0 ---------- -------- 283 5767 FORTUNE BRANDS INC COM 349631101 27764 399480 SH DEFINED 02 379198 10792 9490 7604 109411 SH DEFINED 04 106661 0 2750 ---------- -------- 35368 508891 FOSTER WHEELER LTD SHS NEW G36535139 92 1618 SH DEFINED 01 1618 0 0 62543 1104618 SH DEFINED 02 1095719 7125 1774 68742 1214103 SH DEFINED 04 1132824 0 81279 ---------- -------- 131377 2320339 FOUNDATION COAL HLDGS INC COM 35039W100 3452 68583 SH DEFINED 02 68583 0 0 315 6250 SH DEFINED 04 6250 0 0 ---------- -------- 3767 74833 FPL GROUP INC COM 302571104 20 320 SH DEFINED 01 320 0 0 48449 772213 SH DEFINED 02 696789 59224 16200 265 4221 SH DEFINED 04 4221 0 0 ---------- -------- 48734 776754 FRANCE TELECOM SPONSORED 35177Q105 505 15026 SH DEFINED 02 4580 0 10446 2 59 SH DEFINED 04 59 0 0 ---------- -------- 507 15085 FRANKLIN RES INC COM 354613101 9379 96702 SH DEFINED 02 90978 3644 2080 239 2464 SH DEFINED 04 2464 0 0 ---------- -------- 9618 99166 RUN DATE: 04/14/08 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 17198 178739 SH DEFINED 02 166085 10054 2600 92 959 SH DEFINED 04 959 0 0 ---------- -------- 17290 179698 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 327 6492 SH DEFINED 02 254 0 6238 ---------- -------- 327 6492 FULTON FINL CORP PA COM 360271100 560 45575 SH DEFINED 02 43648 0 1927 ---------- -------- 560 45575 FURMANITE CORPORATION COM 361086101 125 14667 SH DEFINED 02 14667 0 0 ---------- -------- 125 14667 F5 NETWORKS INC COM 315616102 683 37565 SH DEFINED 02 0 0 37565 22 1214 SH DEFINED 04 1214 0 0 ---------- -------- 705 38779 GAMESTOP CORP NEW CL A 36467W109 470 9086 SH DEFINED 02 8088 0 998 21 403 SH DEFINED 04 403 0 0 ---------- -------- 491 9489 GANNETT CO INC FRNT 364725AG6 2755 2775000 PRN DEFINED 02 2775000 0 0 8349 8410000 SH DEFINED 04 8410000 0 0 ---------- -------- 11104 11185000 GANNETT INC COM 364730101 4271 147033 SH DEFINED 02 125873 14753 6407 20 676 SH DEFINED 04 676 0 0 ---------- -------- 4291 147709 GAP INC DEL COM 364760108 1137 57766 SH DEFINED 02 51130 900 5736 42 2139 SH DEFINED 04 2139 0 0 ---------- -------- 1179 59905 GARDNER DENVER INC COM 365558105 4163 112213 SH DEFINED 02 109537 0 2676 429 11575 SH DEFINED 04 11575 0 0 ---------- -------- 4592 123788 RUN DATE: 04/14/08 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARMIN LTD ORD G37260109 370 6859 SH DEFINED 02 6375 0 484 ---------- -------- 370 6859 GASCO ENERGY INC COM 367220100 72 29400 SH DEFINED 02 29400 0 0 ---------- -------- 72 29400 GATX CORP NOTE 5.0 361448AE3 3606 2275000 PRN DEFINED 02 2275000 0 0 5999 3785000 SH DEFINED 04 3785000 0 0 ---------- -------- 9605 6060000 GATX CORP COM 361448103 176 4512 SH DEFINED 02 2262 0 2250 27 684 SH DEFINED 04 684 0 0 ---------- -------- 203 5196 GENENTECH INC COM NEW 368710406 227 2800 SH DEFINED 01 2800 0 0 172011 2118889 SH DEFINED 02 2086563 7055 25271 197155 2428610 SH DEFINED 04 2263398 0 165212 ---------- -------- 369393 4550299 GENERAL CABLE CORP DEL NEW COM 369300108 121 2040 SH DEFINED 01 2040 0 0 32366 547928 SH DEFINED 02 530439 14550 2939 2001 33875 SH DEFINED 04 33875 0 0 ---------- -------- 34488 583843 GENERAL DYNAMICS CORP COM 369550108 10541 126436 SH DEFINED 02 122986 1350 2100 84 1008 SH DEFINED 04 1008 0 0 ---------- -------- 10625 127444 GENERAL ELECTRIC CO COM 369604103 123 3315 SH DEFINED 01 3315 0 0 563178 15216906 SH DEFINED 02 13130246 1275545 811115 72185 1950413 SH DEFINED 04 1771713 0 178700 ---------- -------- 635486 17170634 GENERAL GROWTH PPTYS INC COM 370021107 574 15040 SH DEFINED 02 13432 0 1608 23 611 SH DEFINED 04 611 0 0 ---------- -------- 597 15651 RUN DATE: 04/14/08 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 FRNT 370334BD5 128 128000 PRN DEFINED 02 0 0 128000 75 75000 SH DEFINED 04 75000 0 0 ---------- -------- 203 203000 GENERAL MLS INC COM 370334104 11379 190038 SH DEFINED 02 178839 2203 8996 54 910 SH DEFINED 04 910 0 0 ---------- -------- 11433 190948 GENERAL MTRS CORP COM 370442105 1100 57721 SH DEFINED 02 50601 3743 3377 199 10468 SH DEFINED 04 10468 0 0 ---------- -------- 1299 68189 GENESEE & WYO INC CL A 371559105 6209 180493 SH DEFINED 02 180493 0 0 611 17757 SH DEFINED 04 17757 0 0 ---------- -------- 6820 198250 GENESIS ENERGY L P UNIT LTD 371927104 320 17000 SH DEFINED 02 16000 1000 0 ---------- -------- 320 17000 GENTEX CORP COM 371901109 9073 529050 SH DEFINED 02 528800 0 250 677 39458 SH DEFINED 04 39458 0 0 ---------- -------- 9750 568508 GENUINE PARTS CO COM 372460105 3408 84733 SH DEFINED 02 64620 2125 17988 17 414 SH DEFINED 04 414 0 0 ---------- -------- 3425 85147 GENWORTH FINL INC COM CL A 37247D106 972 42939 SH DEFINED 02 40141 800 1998 25 1084 SH DEFINED 04 1084 0 0 ---------- -------- 997 44023 GENZYME CORP NOTE 1.2 372917AN4 102 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 102 88000 RUN DATE: 04/14/08 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORP COM 372917104 8926 119749 SH DEFINED 02 91844 1700 26205 65 870 SH DEFINED 04 870 0 0 ---------- -------- 8991 120619 GFI GROUP INC COM 361652209 670 11685 SH DEFINED 02 0 0 11685 ---------- -------- 670 11685 GILEAD SCIENCES INC NOTE 0.6 375558AH6 121 82000 PRN DEFINED 02 0 0 82000 ---------- -------- 121 82000 GILEAD SCIENCES INC COM 375558103 22705 440614 SH DEFINED 02 397236 17790 25588 86094 1670751 SH DEFINED 04 1357342 0 313409 ---------- -------- 108799 2111365 GLAXOSMITHKLINE PLC SPONSORED 37733W105 4565 107596 SH DEFINED 02 81187 7007 19402 21 500 SH DEFINED 04 500 0 0 ---------- -------- 4586 108096 GOLDCORP INC NEW COM 380956409 687 17719 SH DEFINED 02 3615 13200 904 16 400 SH DEFINED 04 0 0 400 ---------- -------- 703 18119 GOLDMAN SACHS GROUP INC COM 38141G104 74 450 SH DEFINED 01 450 0 0 27805 168118 SH DEFINED 02 161604 2343 4171 34736 210027 SH DEFINED 04 171605 0 38422 ---------- -------- 62615 378595 GOODRICH CORP COM 382388106 664 11542 SH DEFINED 02 10746 350 446 21 373 SH DEFINED 04 373 0 0 ---------- -------- 685 11915 GOODYEAR TIRE & RUBR CO COM 382550101 1598 61950 SH DEFINED 02 61150 0 800 16 602 SH DEFINED 04 602 0 0 ---------- -------- 1614 62552 RUN DATE: 04/14/08 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 319 725 SH DEFINED 01 725 0 0 212720 482938 SH DEFINED 02 472337 3392 7209 241739 548820 SH DEFINED 04 500119 0 48701 ---------- -------- 454778 1032483 GORMAN RUPP CO COM 383082104 3846 116926 SH DEFINED 02 106138 0 10788 ---------- -------- 3846 116926 GRAINGER W W INC COM 384802104 2018 26414 SH DEFINED 02 26164 0 250 13 168 SH DEFINED 04 168 0 0 ---------- -------- 2031 26582 GRANITE CONSTR INC COM 387328107 66 2030 SH DEFINED 01 2030 0 0 16005 489301 SH DEFINED 02 488576 675 50 1093 33402 SH DEFINED 04 33402 0 0 ---------- -------- 17164 524733 GRANT PRIDECO INC COM 38821G101 317 6447 SH DEFINED 02 3350 0 3097 88 1787 SH DEFINED 04 1787 0 0 ---------- -------- 405 8234 GREAT BASIN GOLD LTD COM 390124105 59 16000 SH DEFINED 02 0 0 16000 ---------- -------- 59 16000 GREAT PLAINS ENERGY INC COM 391164100 237 9607 SH DEFINED 02 9407 0 200 30 1233 SH DEFINED 04 1233 0 0 ---------- -------- 267 10840 GREIF INC CL A 397624107 1814 26700 SH DEFINED 02 23200 3500 0 7076 104110 SH DEFINED 03 104110 0 0 ---------- -------- 8890 130810 GREIF INC CL B 397624206 3084 50000 SH DEFINED 02 50000 0 0 ---------- -------- 3084 50000 RUN DATE: 04/14/08 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREY WOLF INC COM 397888108 4170 615075 SH DEFINED 02 615075 0 0 450 66375 SH DEFINED 04 66375 0 0 ---------- -------- 4620 681450 GROUP 1 AUTOMOTIVE INC COM 398905109 7536 320950 SH DEFINED 02 320950 0 0 556 23700 SH DEFINED 04 23700 0 0 ---------- -------- 8092 344650 GULFMARK OFFSHORE INC COM 402629109 575 10505 SH DEFINED 02 0 0 10505 ---------- -------- 575 10505 GYMBOREE CORP COM 403777105 256 6410 SH DEFINED 02 0 0 6410 ---------- -------- 256 6410 HALLIBURTON CO NOTE 3.1 406216AM3 6096 2901000 PRN DEFINED 02 2805000 0 96000 22866 10882000 SH DEFINED 04 10121000 0 761000 ---------- -------- 28962 13783000 HALLIBURTON CO COM 406216101 429 10900 SH DEFINED 01 10900 0 0 349374 8883132 SH DEFINED 02 8807077 47305 28750 337261 8575159 SH DEFINED 04 7997112 0 578047 ---------- -------- 687064 17469191 HANESBRANDS INC COM 410345102 505 17288 SH DEFINED 02 12759 125 4404 40 1361 SH DEFINED 04 1361 0 0 ---------- -------- 545 18649 HANSEN NAT CORP COM 411310105 283 8008 SH DEFINED 02 7300 0 708 31 866 SH DEFINED 04 866 0 0 ---------- -------- 314 8874 HARLEY DAVIDSON INC COM 412822108 1172 31266 SH DEFINED 02 29198 358 1710 22 598 SH DEFINED 04 598 0 0 ---------- -------- 1194 31864 RUN DATE: 04/14/08 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARRIS CORP DEL COM 413875105 92 1905 SH DEFINED 01 1905 0 0 25241 520118 SH DEFINED 02 515604 0 4514 1820 37508 SH DEFINED 04 37508 0 0 ---------- -------- 27153 559531 HARSCO CORP COM 415864107 126 2275 SH DEFINED 01 2275 0 0 31923 576441 SH DEFINED 02 576291 0 150 2242 40483 SH DEFINED 04 40483 0 0 ---------- -------- 34291 619199 HARTFORD FINL SVCS GROUP INC COM 416515104 6363 83978 SH DEFINED 02 73589 9950 439 60 787 SH DEFINED 04 787 0 0 ---------- -------- 6423 84765 HARVEST ENERGY TR TRUST UNI 41752X101 636 28440 SH DEFINED 02 28440 0 0 ---------- -------- 636 28440 HASBRO INC COM 418056107 254 9102 SH DEFINED 02 7252 0 1850 10 357 SH DEFINED 04 357 0 0 ---------- -------- 264 9459 HAYNES INTERNATIONAL INC COM NEW 420877201 333 6075 SH DEFINED 02 0 0 6075 ---------- -------- 333 6075 HCC INS HLDGS INC COM 404132102 2275 100250 SH DEFINED 02 100000 0 250 37 1647 SH DEFINED 04 1647 0 0 ---------- -------- 2312 101897 HCP INC COM 40414L109 100 2945 SH DEFINED 01 2945 0 0 25490 753928 SH DEFINED 02 725568 2200 26160 1736 51359 SH DEFINED 04 51359 0 0 ---------- -------- 27326 808232 HDFC BANK LTD ADR REPS 40415F101 3180 32365 SH DEFINED 02 18940 0 13425 ---------- -------- 3180 32365 RUN DATE: 04/14/08 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH CARE REIT INC COM 42217K106 1576 34913 SH DEFINED 02 7268 1000 26645 57 1268 SH DEFINED 04 1268 0 0 ---------- -------- 1633 36181 HEALTH MGMT ASSOC INC NEW CL A 421933102 156 29423 SH DEFINED 02 27673 0 1750 18 3474 SH DEFINED 04 3474 0 0 ---------- -------- 174 32897 HEALTHCARE RLTY TR COM 421946104 6933 265120 SH DEFINED 02 248675 0 16445 679 25950 SH DEFINED 04 25950 0 0 ---------- -------- 7612 291070 HEALTHCARE SVCS GRP INC COM 421906108 304 14738 SH DEFINED 02 0 0 14738 ---------- -------- 304 14738 HEALTHWAYS INC COM 422245100 1206 34132 SH DEFINED 02 50 0 34082 ---------- -------- 1206 34132 HECLA MNG CO COM 422704106 234 21000 SH DEFINED 02 21000 0 0 ---------- -------- 234 21000 HEIDRICK & STRUGGLES INTL IN COM 422819102 3270 100525 SH DEFINED 02 100525 0 0 322 9900 SH DEFINED 04 9900 0 0 ---------- -------- 3592 110425 HEINZ H J CO COM 423074103 118 2510 SH DEFINED 01 2510 0 0 53456 1138086 SH DEFINED 02 1094751 18890 24445 9757 207729 SH DEFINED 04 203679 0 4050 ---------- -------- 63331 1348325 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2466 78286 SH DEFINED 02 78286 0 0 ---------- -------- 2466 78286 HELMERICH & PAYNE INC COM 423452101 783 16700 SH DEFINED 02 12500 4000 200 69 1481 SH DEFINED 04 1481 0 0 ---------- -------- 852 18181 RUN DATE: 04/14/08 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERBALIFE LTD COM USD S G4412G101 312 6570 SH DEFINED 02 0 0 6570 ---------- -------- 312 6570 HERCULES INC COM 427056106 355 19421 SH DEFINED 02 14011 0 5410 5 284 SH DEFINED 04 284 0 0 ---------- -------- 360 19705 HERCULES OFFSHORE INC COM 427093109 474 18870 SH DEFINED 02 15055 365 3450 ---------- -------- 474 18870 HERITAGE FINL CORP WASH COM 42722X106 1312 75377 SH DEFINED 02 75377 0 0 ---------- -------- 1312 75377 HERSHEY CO COM 427866108 1990 52815 SH DEFINED 02 32620 16300 3895 16 421 SH DEFINED 04 421 0 0 ---------- -------- 2006 53236 HESS CORP COM 42809H107 32745 371347 SH DEFINED 02 349533 19035 2779 4342 49238 SH DEFINED 04 47963 0 1275 ---------- -------- 37087 420585 HEWITT ASSOCS INC COM 42822Q100 3858 97000 SH DEFINED 02 97000 0 0 ---------- -------- 3858 97000 HEWLETT PACKARD CO COM 428236103 18 400 SH DEFINED 01 400 0 0 89701 1964538 SH DEFINED 02 1797352 115650 51536 639 13993 SH DEFINED 04 13993 0 0 ---------- -------- 90358 1978931 HEXCEL CORP NEW COM 428291108 88 4604 SH DEFINED 01 4604 0 0 21034 1100666 SH DEFINED 02 1100666 0 0 1556 81429 SH DEFINED 04 81429 0 0 ---------- -------- 22678 1186699 HIBBETT SPORTS INC COM 428567101 160 10390 SH DEFINED 02 0 0 10390 ---------- -------- 160 10390 RUN DATE: 04/14/08 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILL INTERNATIONAL INC COM 431466101 220 17600 SH DEFINED 02 0 0 17600 ---------- -------- 220 17600 HOLLY CORP COM PAR $ 435758305 5327 122703 SH DEFINED 02 122703 0 0 525 12100 SH DEFINED 04 12100 0 0 ---------- -------- 5852 134803 HOLOGIC INC FRNT 2.0 436440AA9 122 127000 PRN DEFINED 02 0 0 127000 ---------- -------- 122 127000 HOLOGIC INC COM 436440101 894 16076 SH DEFINED 02 14257 0 1819 102 1826 SH DEFINED 04 1826 0 0 ---------- -------- 996 17902 HOME DEPOT INC COM 437076102 42900 1533786 SH DEFINED 02 1469798 44789 19199 13334 476711 SH DEFINED 04 464267 0 12444 ---------- -------- 56234 2010497 HONDA MOTOR LTD AMERN SHS 438128308 714 24775 SH DEFINED 02 16105 2990 5680 ---------- -------- 714 24775 HONEYWELL INTL INC COM 438516106 30 540 SH DEFINED 01 540 0 0 43409 769388 SH DEFINED 02 702599 54008 12781 108 1913 SH DEFINED 04 1913 0 0 ---------- -------- 43547 771841 HORIZON FINL CORP WASH COM 44041F105 923 66813 SH DEFINED 02 66813 0 0 ---------- -------- 923 66813 HOSPIRA INC COM 441060100 6431 150373 SH DEFINED 02 122070 25674 2629 17 398 SH DEFINED 04 398 0 0 ---------- -------- 6448 150771 HOSPITALITY PPTYS TR COM SH BE 44106M102 202 5950 SH DEFINED 02 3800 2000 150 46 1342 SH DEFINED 04 1342 0 0 ---------- -------- 248 7292 RUN DATE: 04/14/08 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOST HOTELS & RESORTS INC COM 44107P104 529 33234 SH DEFINED 02 31228 0 2006 21 1312 SH DEFINED 04 1312 0 0 ---------- -------- 550 34546 HRPT PPTYS TR COM SH BE 40426W101 106 15700 SH DEFINED 02 15700 0 0 ---------- -------- 106 15700 HSBC HLDGS PLC SPON ADR 404280406 2514 30545 SH DEFINED 02 19995 1605 8945 ---------- -------- 2514 30545 HSBC HLDGS PLC ADR A 1/4 404280604 1562 71846 SH DEFINED 02 67656 4190 0 ---------- -------- 1562 71846 HUBBELL INC CL B 443510201 13192 301938 SH DEFINED 02 301838 0 100 2854 65327 SH DEFINED 04 62727 0 2600 ---------- -------- 16046 367265 HUDSON CITY BANCORP COM 443683107 471 26638 SH DEFINED 02 26188 0 450 23 1299 SH DEFINED 04 1299 0 0 ---------- -------- 494 27937 HUMANA INC COM 444859102 95 2128 SH DEFINED 01 2128 0 0 23674 527736 SH DEFINED 02 526886 0 850 1665 37109 SH DEFINED 04 37109 0 0 ---------- -------- 25434 566973 HUNT J B TRANS SVCS INC COM 445658107 48 1525 SH DEFINED 01 1525 0 0 11550 367497 SH DEFINED 02 367115 0 382 3 100 SH DEFINED 03 100 0 0 607 19320 SH DEFINED 04 19320 0 0 ---------- -------- 12208 388442 HUNTINGTON BANCSHARES INC COM 446150104 2673 248616 SH DEFINED 02 239361 6547 2708 42 3918 SH DEFINED 04 3918 0 0 ---------- -------- 2715 252534 RUN DATE: 04/14/08 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IAC INTERACTIVECORP COM NEW 44919P300 234 11284 SH DEFINED 02 10919 0 365 9 453 SH DEFINED 04 453 0 0 ---------- -------- 243 11737 ICICI BK LTD ADR 45104G104 432 11300 SH DEFINED 02 6800 4500 0 ---------- -------- 432 11300 IDACORP INC COM 451107106 475 14788 SH DEFINED 02 11638 0 3150 21 644 SH DEFINED 04 644 0 0 ---------- -------- 496 15432 IDEARC INC COM 451663108 55 15213 SH DEFINED 02 10481 1857 2875 ---------- -------- 55 15213 IDEX CORP COM 45167R104 886 28865 SH DEFINED 02 19750 250 8865 36 1166 SH DEFINED 04 1166 0 0 ---------- -------- 922 30031 IDEXX LABS INC COM 45168D104 315 6392 SH DEFINED 02 6050 0 342 ---------- -------- 315 6392 IHS INC CL A 451734107 363 5645 SH DEFINED 02 0 0 5645 ---------- -------- 363 5645 ILLINOIS TOOL WKS INC COM 452308109 8408 174332 SH DEFINED 02 152720 6948 14664 ---------- -------- 8408 174332 IMPERIAL OIL LTD COM NEW 453038408 335 6410 SH DEFINED 02 6360 50 0 ---------- -------- 335 6410 IMS HEALTH INC COM 449934108 850 40461 SH DEFINED 02 20561 19600 300 10 459 SH DEFINED 04 459 0 0 ---------- -------- 860 40920 RUN DATE: 04/14/08 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDEPENDENT BANK CORP MASS COM 453836108 3870 130975 SH DEFINED 02 130975 0 0 411 13900 SH DEFINED 04 13900 0 0 ---------- -------- 4281 144875 INDIA FD INC COM 454089103 234 5156 SH DEFINED 02 5156 0 0 ---------- -------- 234 5156 INDUSTRIAL DISTR GROUP INC COM 456061100 129 12800 SH DEFINED 02 0 0 12800 ---------- -------- 129 12800 INERGY L P UNIT LTD 456615103 433 15500 SH DEFINED 02 9000 5000 1500 ---------- -------- 433 15500 INFINEON TECHNOLOGIES AG SPONSORED 45662N103 82 11715 SH DEFINED 02 6510 0 5205 ---------- -------- 82 11715 ING GROEP N V SPONSORED 456837103 2047 54786 SH DEFINED 02 39260 200 15326 ---------- -------- 2047 54786 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21 460 SH DEFINED 01 460 0 0 10388 233029 SH DEFINED 02 222483 6225 4321 30 683 SH DEFINED 04 683 0 0 ---------- -------- 10439 234172 INLAND REAL ESTATE CORP COM NEW 457461200 238 15642 SH DEFINED 02 15642 0 0 ---------- -------- 238 15642 INSITE VISION INC COM 457660108 52 80000 SH DEFINED 02 80000 0 0 ---------- -------- 52 80000 INTEGRAL SYS INC MD COM 45810H107 278 9500 SH DEFINED 02 9500 0 0 ---------- -------- 278 9500 RUN DATE: 04/14/08 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRATED DEVICE TECHNOLOGY COM 458118106 5374 601760 SH DEFINED 02 600000 0 1760 24 2717 SH DEFINED 04 2717 0 0 ---------- -------- 5398 604477 INTEGRYS ENERGY GROUP INC COM 45822P105 526 11286 SH DEFINED 02 8524 912 1850 11 231 SH DEFINED 04 231 0 0 ---------- -------- 537 11517 INTEL CORP SDCV 2.9 458140AD2 7318 7458000 PRN DEFINED 02 7270000 0 188000 20604 20998000 SH DEFINED 04 19325000 0 1673000 ---------- -------- 27922 28456000 INTEL CORP COM 458140100 430 20290 SH DEFINED 01 20290 0 0 395613 18678611 SH DEFINED 02 17951872 382510 344229 269122 12706444 SH DEFINED 04 11879276 0 827168 ---------- -------- 665165 31405345 INTELLON CORP COM 45816W504 49 10009 SH DEFINED 02 0 0 10009 ---------- -------- 49 10009 INTERCONTINENTALEXCHANGE INC COM 45865V100 2116 16218 SH DEFINED 02 6848 0 9370 23 176 SH DEFINED 04 176 0 0 ---------- -------- 2139 16394 INTERNATIONAL BUSINESS MACHS COM 459200101 20 170 SH DEFINED 01 170 0 0 172107 1494760 SH DEFINED 02 1251539 165562 77659 660 5733 SH DEFINED 04 5733 0 0 ---------- -------- 172787 1500663 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 339 7685 SH DEFINED 02 6985 700 0 ---------- -------- 339 7685 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 1330 1320000 PRN DEFINED 02 1320000 0 0 7821 7763000 SH DEFINED 04 6875000 0 888000 ---------- -------- 9151 9083000 RUN DATE: 04/14/08 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 GAME TECHNOLOG COM 459902102 2109 52438 SH DEFINED 02 45888 2650 3900 32 784 SH DEFINED 04 784 0 0 ---------- -------- 2141 53222 INTERNATIONAL RECTIFIER CORP COM 460254105 3358 156205 SH DEFINED 02 156055 0 150 22 1036 SH DEFINED 04 1036 0 0 ---------- -------- 3380 157241 INTERNATIONAL SPEEDWAY CORP CL A 460335201 243 5904 SH DEFINED 02 204 0 5700 18 435 SH DEFINED 04 435 0 0 ---------- -------- 261 6339 INTERPUBLIC GROUP COS INC COM 460690100 230 27397 SH DEFINED 02 24799 212 2386 10 1180 SH DEFINED 04 1180 0 0 ---------- -------- 240 28577 INTERSIL CORP CL A 46069S109 84 3260 SH DEFINED 01 3260 0 0 21417 834302 SH DEFINED 02 830550 2800 952 1440 56100 SH DEFINED 04 56100 0 0 ---------- -------- 22941 893662 INTL PAPER CO COM 460146103 3551 130546 SH DEFINED 02 117354 5627 7565 ---------- -------- 3551 130546 INTUIT COM 461202103 1195 44243 SH DEFINED 02 18621 0 25622 22 821 SH DEFINED 04 821 0 0 ---------- -------- 1217 45064 INTUITIVE SURGICAL INC COM NEW 46120E602 2851 8791 SH DEFINED 02 4845 0 3946 179 552 SH DEFINED 04 552 0 0 ---------- -------- 3030 9343 INVACARE CORP COM 461203101 406 18220 SH DEFINED 02 12944 3776 1500 5 217 SH DEFINED 03 217 0 0 ---------- -------- 411 18437 RUN DATE: 04/14/08 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 991 32921 SH DEFINED 02 32921 0 0 ---------- -------- 991 32921 INVESCO LTD SHS G491BT108 86 3534 SH DEFINED 01 3534 0 0 59355 2436574 SH DEFINED 02 2432023 300 4251 69906 2869691 SH DEFINED 04 2681551 0 188140 ---------- -------- 129347 5309799 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3696 80028 SH DEFINED 02 79850 0 178 398 8625 SH DEFINED 04 8625 0 0 ---------- -------- 4094 88653 ION GEOPHYSICAL CORP COM 462044108 427 30910 SH DEFINED 02 0 0 30910 ---------- -------- 427 30910 IRON MTN INC COM 462846106 355 13413 SH DEFINED 02 500 0 12913 ---------- -------- 355 13413 ISHARES COMEX GOLD TR ISHARES 464285105 1576 17383 SH DEFINED 02 16533 175 675 ---------- -------- 1576 17383 ISHARES INC MSCI BRAZ 464286400 1023 13286 SH DEFINED 02 8721 4325 240 ---------- -------- 1023 13286 ISHARES INC MSCI CDA 464286509 259 8544 SH DEFINED 02 7689 855 0 ---------- -------- 259 8544 ISHARES INC MSCI PAC 464286665 2080 15338 SH DEFINED 02 14237 1001 100 ---------- -------- 2080 15338 ISHARES INC MSCI JAPA 464286848 436 35244 SH DEFINED 02 30642 4602 0 ---------- -------- 436 35244 ISHARES INC MSCI HONG 464286871 743 41397 SH DEFINED 02 32097 9300 0 ---------- -------- 743 41397 RUN DATE: 04/14/08 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 SILVER TRUST ISHARES 46428Q109 4052 23777 SH DEFINED 02 20777 3000 0 ---------- -------- 4052 23777 ISHARES TR S&P 100 I 464287101 6615 107824 SH DEFINED 02 107824 0 0 ---------- -------- 6615 107824 ISHARES TR LRGE GRW 464287119 215 3400 SH DEFINED 02 3400 0 0 ---------- -------- 215 3400 ISHARES TR NYSE 100I 464287135 655 9509 SH DEFINED 02 9509 0 0 ---------- -------- 655 9509 ISHARES TR DJ SEL DI 464287168 6814 117753 SH DEFINED 02 50058 64995 2700 ---------- -------- 6814 117753 ISHARES TR US TIPS B 464287176 6631 60333 SH DEFINED 02 56040 2933 1360 ---------- -------- 6631 60333 ISHARES TR FTSE XNHU 464287184 944 6989 SH DEFINED 02 6280 209 500 ---------- -------- 944 6989 ISHARES TR S&P 500 I 464287200 46475 351467 SH DEFINED 02 336753 12067 2647 ---------- -------- 46475 351467 ISHARES TR LEHMAN AG 464287226 9100 88626 SH DEFINED 02 86221 500 1905 ---------- -------- 9100 88626 ISHARES TR MSCI EMER 464287234 52181 388311 SH DEFINED 02 345860 35362 7089 1048 7800 SH DEFINED 04 7800 0 0 ---------- -------- 53229 396111 ISHARES TR IBOXX INV 464287242 10741 102101 SH DEFINED 02 94901 3025 4175 ---------- -------- 10741 102101 RUN DATE: 04/14/08 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 GBL T 464287275 257 3840 SH DEFINED 02 3440 0 400 ---------- -------- 257 3840 ISHARES TR S&P GBL I 464287291 423 7480 SH DEFINED 02 7480 0 0 ---------- -------- 423 7480 ISHARES TR S&P500 GR 464287309 13 200 SH DEFINED 01 200 0 0 21022 335284 SH DEFINED 02 304857 17427 13000 ---------- -------- 21035 335484 ISHARES TR S&P GSSI 464287374 736 5761 SH DEFINED 02 5596 0 165 ---------- -------- 736 5761 ISHARES TR S&P LTN A 464287390 611 2420 SH DEFINED 02 2170 0 250 ---------- -------- 611 2420 ISHARES TR S&P 500 V 464287408 5189 74939 SH DEFINED 02 74319 620 0 ---------- -------- 5189 74939 ISHARES TR 20+ YR TR 464287432 948 9886 SH DEFINED 02 9786 100 0 ---------- -------- 948 9886 ISHARES TR 7-10 YR T 464287440 3264 35601 SH DEFINED 02 31913 3038 650 ---------- -------- 3264 35601 ISHARES TR 1-3 YR TR 464287457 20610 244676 SH DEFINED 02 229112 8247 7317 ---------- -------- 20610 244676 ISHARES TR MSCI EAFE 464287465 519022 7218665 SH DEFINED 02 7006653 146397 65615 208 2890 SH DEFINED 04 2890 0 0 ---------- -------- 519230 7221555 RUN DATE: 04/14/08 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 464287473 75 580 SH DEFINED 01 580 0 0 18699 145401 SH DEFINED 02 144700 701 0 838 6520 SH DEFINED 04 6520 0 0 ---------- -------- 19612 152501 ISHARES TR RUSSELL M 464287481 4768 47069 SH DEFINED 02 37930 1451 7688 ---------- -------- 4768 47069 ISHARES TR RUSSELL M 464287499 103 1104 SH DEFINED 01 1104 0 0 28154 300952 SH DEFINED 02 298536 2416 0 1060 11330 SH DEFINED 04 11330 0 0 ---------- -------- 29317 313386 ISHARES TR S&P MIDCA 464287507 73662 947537 SH DEFINED 02 873949 63134 10454 ---------- -------- 73662 947537 ISHARES TR NASDQ BIO 464287556 4752 62707 SH DEFINED 02 57387 2525 2795 106 1400 SH DEFINED 04 1400 0 0 ---------- -------- 4858 64107 ISHARES TR COHEN&ST 464287564 1808 22492 SH DEFINED 02 20374 1032 1086 ---------- -------- 1808 22492 ISHARES TR RUSSELL10 464287598 7096 96608 SH DEFINED 02 83628 3670 9310 ---------- -------- 7096 96608 ISHARES TR S&P MC 40 464287606 3772 46275 SH DEFINED 02 44775 700 800 ---------- -------- 3772 46275 ISHARES TR RUSSELL10 464287614 13273 243809 SH DEFINED 02 232255 1569 9985 1425 26169 SH DEFINED 04 26169 0 0 ---------- -------- 14698 269978 ISHARES TR RUSSELL 1 464287622 23 325 SH DEFINED 01 325 0 0 2835 39386 SH DEFINED 02 33057 5380 949 ---------- -------- 2858 39711 RUN DATE: 04/14/08 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 464287630 2731 41657 SH DEFINED 02 37860 2683 1114 ---------- -------- 2731 41657 ISHARES TR RUSL 2000 464287648 5302 73183 SH DEFINED 02 65976 4899 2308 ---------- -------- 5302 73183 ISHARES TR RUSSELL 2 464287655 22542 330099 SH DEFINED 02 291882 34817 3400 ---------- -------- 22542 330099 ISHARES TR RUSSELL 3 464287689 647 8494 SH DEFINED 02 7794 700 0 ---------- -------- 647 8494 ISHARES TR DJ US UTI 464287697 297 3233 SH DEFINED 02 3233 0 0 ---------- -------- 297 3233 ISHARES TR S&P MIDCP 464287705 45 610 SH DEFINED 01 610 0 0 20492 280598 SH DEFINED 02 275831 2995 1772 307 4210 SH DEFINED 04 4210 0 0 ---------- -------- 20844 285418 ISHARES TR DJ US TEC 464287721 479 9127 SH DEFINED 02 8235 400 492 ---------- -------- 479 9127 ISHARES TR DJ US REA 464287739 3589 55125 SH DEFINED 02 50646 2000 2479 ---------- -------- 3589 55125 ISHARES TR DJ US FIN 464287788 245 3000 SH DEFINED 02 3000 0 0 ---------- -------- 245 3000 ISHARES TR DJ US ENE 464287796 220 1712 SH DEFINED 02 1371 341 0 ---------- -------- 220 1712 ISHARES TR S&P SMLCA 464287804 12061 201245 SH DEFINED 02 191873 6989 2383 ---------- -------- 12061 201245 RUN DATE: 04/14/08 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US BAS 464287838 616 8300 SH DEFINED 02 8050 250 0 ---------- -------- 616 8300 ISHARES TR DJ US IND 464287846 432 6706 SH DEFINED 02 2206 4500 0 ---------- -------- 432 6706 ISHARES TR S&P EURO 464287861 609 5799 SH DEFINED 02 5749 50 0 ---------- -------- 609 5799 ISHARES TR S&P SMLCP 464287879 2209 33763 SH DEFINED 02 33589 174 0 ---------- -------- 2209 33763 ISHARES TR S&P SMLCP 464287887 1326 10724 SH DEFINED 02 10343 381 0 ---------- -------- 1326 10724 ISHARES TR SMLL CORE 464288505 474 6318 SH DEFINED 02 5700 618 0 ---------- -------- 474 6318 ISHARES TR LEHMAN IN 464288612 958 9116 SH DEFINED 02 9116 0 0 ---------- -------- 958 9116 ISHARES TR LEHMAN IN 464288638 455 4463 SH DEFINED 02 2746 1717 0 ---------- -------- 455 4463 ISHARES TR US PFD ST 464288687 568 13345 SH DEFINED 02 13345 0 0 ---------- -------- 568 13345 ISTAR FINL INC FRNT 45031UBF7 545 775000 PRN DEFINED 02 775000 0 0 1002 1425000 SH DEFINED 04 1425000 0 0 ---------- -------- 1547 2200000 ITT CORP NEW COM 450911102 108 2075 SH DEFINED 01 2075 0 0 33628 649062 SH DEFINED 02 637172 2267 9623 1866 36023 SH DEFINED 04 36023 0 0 ---------- -------- 35602 687160 RUN DATE: 04/14/08 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J & J SNACK FOODS CORP COM 466032109 1464 53311 SH DEFINED 02 48331 0 4980 129 4695 SH DEFINED 04 4695 0 0 ---------- -------- 1593 58006 JABIL CIRCUIT INC COM 466313103 104 11041 SH DEFINED 02 11041 0 0 5 521 SH DEFINED 04 521 0 0 ---------- -------- 109 11562 JACOBS ENGR GROUP INC DEL COM 469814107 91 1239 SH DEFINED 01 1239 0 0 24264 329720 SH DEFINED 02 318985 700 10035 1691 22984 SH DEFINED 04 22984 0 0 ---------- -------- 26046 353943 JANUS CAP GROUP INC COM 47102X105 640 27512 SH DEFINED 02 27212 0 300 9 370 SH DEFINED 04 370 0 0 ---------- -------- 649 27882 JDS UNIPHASE CORP COM PAR $ 46612J507 170 12708 SH DEFINED 02 12696 0 12 8 563 SH DEFINED 04 563 0 0 ---------- -------- 178 13271 JO-ANN STORES INC COM 47758P307 225 15275 SH DEFINED 02 0 0 15275 ---------- -------- 225 15275 JOHNSON & JOHNSON COM 478160104 381 5880 SH DEFINED 01 5880 0 0 503385 7759895 SH DEFINED 02 7468756 204141 86998 304480 4693692 SH DEFINED 04 4400231 0 293461 ---------- -------- 808246 12459467 JOHNSON CTLS INC COM 478366107 23035 681513 SH DEFINED 02 660002 16450 5061 72 2133 SH DEFINED 04 2133 0 0 ---------- -------- 23107 683646 JONES APPAREL GROUP INC COM 480074103 281 20911 SH DEFINED 02 20411 500 0 3 217 SH DEFINED 04 217 0 0 ---------- -------- 284 21128 RUN DATE: 04/14/08 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JONES SODA CO COM 48023P106 1569 449500 SH DEFINED 02 449500 0 0 ---------- -------- 1569 449500 JOY GLOBAL INC COM 481165108 1243 19070 SH DEFINED 02 16855 0 2215 2 0 SH DEFINED 03 0 0 0 100 1542 SH DEFINED 04 1542 0 0 ---------- -------- 1345 20612 JP MORGAN CHASE & CO COM 46625H100 210 4891 SH DEFINED 01 4891 0 0 220615 5136543 SH DEFINED 02 4949773 122245 64525 178720 4161111 SH DEFINED 04 3861014 0 300097 ---------- -------- 399545 9302545 JUNIPER NETWORKS INC NOTE 48203RAC8 83 66000 PRN DEFINED 02 0 0 66000 ---------- -------- 83 66000 JUNIPER NETWORKS INC COM 48203R104 1510 60399 SH DEFINED 02 54712 0 5687 27130 1085210 SH DEFINED 04 884765 0 200445 ---------- -------- 28640 1145609 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 222 9937 SH DEFINED 02 194 0 9743 ---------- -------- 222 9937 K V PHARMACEUTICAL CO CL A 482740206 217 8707 SH DEFINED 02 0 0 8707 ---------- -------- 217 8707 KBR INC COM 48242W106 9990 360255 SH DEFINED 02 344755 14175 1325 7037 253761 SH DEFINED 04 247711 0 6050 ---------- -------- 17027 614016 KELLOGG CO COM 487836108 1607260 30579521 SH DEFINED 02 3405917 5850 27167754 42 803 SH DEFINED 04 803 0 0 ---------- -------- 1607302 30580324 RUN DATE: 04/14/08 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KENNAMETAL INC COM 489170100 532 18066 SH DEFINED 02 10814 0 7252 0 0 SH DEFINED 03 0 0 0 32 1102 SH DEFINED 04 1102 0 0 ---------- -------- 564 19168 KEY ENERGY SVCS INC COM 492914106 232 17299 SH DEFINED 02 9799 0 7500 ---------- -------- 232 17299 KEYCORP CAPITAL 8.00% TRUPS PREFERRED 49327R103 235 10500 SH DEFINED 03 10500 0 0 ---------- -------- 235 10500 KEYCORP NEW COM 493267108 235322 10720817 SH DEFINED 02 4618777 800268 5301772 33 1507 SH DEFINED 04 1507 0 0 ---------- -------- 235355 10722324 KIMBERLY CLARK CORP COM 494368103 36382 563621 SH DEFINED 02 519093 24420 20108 297 4603 SH DEFINED 04 4603 0 0 ---------- -------- 36679 568224 KIMCO REALTY CORP COM 49446R109 569 14536 SH DEFINED 02 14474 0 62 25 633 SH DEFINED 04 633 0 0 ---------- -------- 594 15169 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 3203 58562 SH DEFINED 02 49325 6237 3000 ---------- -------- 3203 58562 KINDRED HEALTHCARE INC COM 494580103 461 21090 SH DEFINED 02 0 0 21090 9 427 SH DEFINED 04 427 0 0 ---------- -------- 470 21517 KING PHARMACEUTICALS INC COM 495582108 137 15793 SH DEFINED 02 13018 0 2775 5 616 SH DEFINED 04 616 0 0 ---------- -------- 142 16409 RUN DATE: 04/14/08 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINROSS GOLD CORP COM NO PA 496902404 34 1538 SH DEFINED 01 1538 0 0 8608 389331 SH DEFINED 02 382931 0 6400 929 42036 SH DEFINED 04 42036 0 0 ---------- -------- 9571 432905 KKR FINANCIAL HLDGS LLC COM 48248A306 141 11136 SH DEFINED 02 0 11136 0 ---------- -------- 141 11136 KLA-TENCOR CORP COM 482480100 1073 28921 SH DEFINED 02 26121 2100 700 17 451 SH DEFINED 04 451 0 0 ---------- -------- 1090 29372 KNIGHT TRANSN INC COM 499064103 270 16396 SH DEFINED 02 1600 0 14796 ---------- -------- 270 16396 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 293 11000 SH DEFINED 02 8000 0 3000 ---------- -------- 293 11000 KOHLS CORP COM 500255104 246 5735 SH DEFINED 01 5735 0 0 94268 2197903 SH DEFINED 02 2177861 9575 10467 53950 1257879 SH DEFINED 04 1186311 0 71568 ---------- -------- 148464 3461517 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 7502 195675 SH DEFINED 02 161237 27300 7138 ---------- -------- 7502 195675 KOOKMIN BK NEW SPONSORED 50049M109 353 6291 SH DEFINED 02 0 0 6291 ---------- -------- 353 6291 KOREA ELECTRIC PWR SPONSORED 500631106 185 12300 SH DEFINED 02 5330 0 6970 ---------- -------- 185 12300 KRAFT FOODS INC CL A 50075N104 32149 1036738 SH DEFINED 02 985854 39543 11341 12144 391602 SH DEFINED 04 382177 0 9425 ---------- -------- 44293 1428340 RUN DATE: 04/14/08 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 3341 131543 SH DEFINED 02 124646 2575 4322 43 1685 SH DEFINED 04 1685 0 0 ---------- -------- 3384 133228 KT CORP SPONSORED 48268K101 409 17215 SH DEFINED 02 1820 0 15395 ---------- -------- 409 17215 L-3 COMMUNICATIONS CORP DEBT 3.0 502413AW7 175 140000 PRN DEFINED 02 2000 0 138000 ---------- -------- 175 140000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 500 SH DEFINED 01 500 0 0 23532 215220 SH DEFINED 02 195238 8070 11912 34 307 SH DEFINED 04 307 0 0 ---------- -------- 23621 216027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 514 6970 SH DEFINED 02 6075 595 300 20 277 SH DEFINED 04 277 0 0 ---------- -------- 534 7247 LAKELAND FINL CORP COM 511656100 544 24000 SH DEFINED 02 0 0 24000 ---------- -------- 544 24000 LANCASTER COLONY CORP COM 513847103 6237 156077 SH DEFINED 02 149628 3999 2450 597 14951 SH DEFINED 04 14951 0 0 ---------- -------- 6834 171028 LANDSTAR SYS INC COM 515098101 276 5282 SH DEFINED 02 0 0 5282 ---------- -------- 276 5282 LAS VEGAS SANDS CORP COM 517834107 1355 18407 SH DEFINED 02 3491 120 14796 30347 412094 SH DEFINED 04 341437 0 70657 ---------- -------- 31702 430501 LASALLE HOTEL PPTYS COM SH BE 517942108 3992 138950 SH DEFINED 02 132350 0 6600 373 12975 SH DEFINED 04 12975 0 0 ---------- -------- 4365 151925 RUN DATE: 04/14/08 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAUDER ESTEE COS INC CL A 518439104 86 1881 SH DEFINED 01 1881 0 0 59504 1297790 SH DEFINED 02 1295477 298 2015 70294 1533129 SH DEFINED 04 1431979 0 101150 ---------- -------- 129884 2832800 LAZARD LTD SHS A G54050102 4181 109451 SH DEFINED 02 108050 0 1401 441 11550 SH DEFINED 04 11550 0 0 ---------- -------- 4622 121001 LEGG MASON INC COM 524901105 1748 31229 SH DEFINED 02 21758 0 9471 27 488 SH DEFINED 04 488 0 0 ---------- -------- 1775 31717 LEGGETT & PLATT INC COM 524660107 281 18410 SH DEFINED 02 17410 1000 0 6 420 SH DEFINED 04 420 0 0 ---------- -------- 287 18830 LEHMAN BROS HLDGS INC COM 524908100 3490 92723 SH DEFINED 02 85991 3934 2798 50 1329 SH DEFINED 04 1329 0 0 ---------- -------- 3540 94052 LENNAR CORP CL A 526057104 215 11422 SH DEFINED 02 11322 0 100 7 348 SH DEFINED 04 348 0 0 ---------- -------- 222 11770 LEUCADIA NATL CORP COM 527288104 738 16324 SH DEFINED 02 9774 6400 150 19 424 SH DEFINED 04 424 0 0 ---------- -------- 757 16748 LIBERTY GLOBAL INC COM SER A 530555101 494 14491 SH DEFINED 02 3365 0 11126 ---------- -------- 494 14491 LIBERTY GLOBAL INC COM SER C 530555309 906 27888 SH DEFINED 02 1327 0 26561 ---------- -------- 906 27888 RUN DATE: 04/14/08 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA CORP DEB 3.5 530715AN1 87 124746 PRN DEFINED 02 124746 0 0 ---------- -------- 87 124746 LIBERTY MEDIA CORP NEW INT COM S 53071M104 2370 146840 SH DEFINED 02 20178 200 126462 ---------- -------- 2370 146840 LIBERTY MEDIA CORP NEW CAP COM S 53071M302 278 17633 SH DEFINED 02 3208 0 14425 ---------- -------- 278 17633 LIBERTY MEDIA CORP NEW ENT COM S 53071M500 2509 110800 SH DEFINED 02 52832 0 57968 ---------- -------- 2509 110800 LIBERTY MEDIA CORP NEW DEB 0.7 530718AF2 78 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 78 79000 LIFE SCIENCES RESH INC COM 532169109 216 7730 SH DEFINED 02 0 0 7730 ---------- -------- 216 7730 LIFE TIME FITNESS INC COM 53217R207 386 12380 SH DEFINED 02 0 0 12380 15 481 SH DEFINED 04 481 0 0 ---------- -------- 401 12861 LIFEPOINT HOSPITALS INC NOTE 3.5 53219LAH2 50 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 50 59000 LILLY ELI & CO COM 532457108 11 210 SH DEFINED 01 210 0 0 31125 603310 SH DEFINED 02 571095 21500 10715 6782 131453 SH DEFINED 04 127203 0 4250 ---------- -------- 37918 734973 LIMITED BRANDS INC COM 532716107 1702 99508 SH DEFINED 02 90569 2564 6375 13 779 SH DEFINED 04 779 0 0 ---------- -------- 1715 100287 RUN DATE: 04/14/08 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCARE HLDGS INC COM 532791100 2856 101596 SH DEFINED 02 98246 1900 1450 29 1046 SH DEFINED 04 1046 0 0 ---------- -------- 2885 102642 LINCOLN ELEC HLDGS INC COM 533900106 98975 1534736 SH DEFINED 02 301733 84909 1148094 40 614 SH DEFINED 04 614 0 0 ---------- -------- 99015 1535350 LINCOLN NATL CORP IND COM 534187109 75185 1445861 SH DEFINED 02 1381255 54485 10121 55 1063 SH DEFINED 04 1063 0 0 ---------- -------- 75240 1446924 LINEAR TECHNOLOGY CORP COM 535678106 869 28304 SH DEFINED 02 27724 380 200 19 614 SH DEFINED 04 614 0 0 ---------- -------- 888 28918 LKQ CORP COM 501889208 760 33831 SH DEFINED 02 0 0 33831 ---------- -------- 760 33831 LLOYDS TSB GROUP PLC SPONSORED 539439109 641 17862 SH DEFINED 02 0 0 17862 3 88 SH DEFINED 04 88 0 0 ---------- -------- 644 17950 LNB BANCORP INC COM 502100100 837 67210 SH DEFINED 02 67210 0 0 ---------- -------- 837 67210 LOCKHEED MARTIN CORP DBCV 539830AP4 2361 1724000 PRN DEFINED 02 1670000 0 54000 4746 3465000 SH DEFINED 04 3465000 0 0 ---------- -------- 7107 5189000 LOCKHEED MARTIN CORP COM 539830109 6231 62746 SH DEFINED 02 54296 5713 2737 85 859 SH DEFINED 04 859 0 0 ---------- -------- 6316 63605 LOEWS CORP COM 540424108 1228 30537 SH DEFINED 02 27412 2400 725 ---------- -------- 1228 30537 RUN DATE: 04/14/08 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOGITECH INTL S A SHS H50430232 336 13217 SH DEFINED 02 500 0 12717 ---------- -------- 336 13217 LONGS DRUG STORES CORP COM 543162101 235 5525 SH DEFINED 02 0 0 5525 ---------- -------- 235 5525 LOWES COS INC NOTE 548661CG0 3756 4044000 PRN DEFINED 02 3908000 0 136000 11510 12392500 SH DEFINED 04 11597500 0 795000 ---------- -------- 15266 16436500 LOWES COS INC COM 548661107 14 600 SH DEFINED 01 600 0 0 37209 1622010 SH DEFINED 02 1533901 52106 36003 99 4298 SH DEFINED 04 4298 0 0 ---------- -------- 37322 1626908 LSI CORPORATION COM 502161102 237 47912 SH DEFINED 02 42428 911 4573 8 1656 SH DEFINED 04 1656 0 0 ---------- -------- 245 49568 LTC PPTYS INC COM 502175102 3931 152910 SH DEFINED 02 139425 0 13485 359 13975 SH DEFINED 04 13975 0 0 ---------- -------- 4290 166885 LUBRIZOL CORP COM 549271104 13922 250795 SH DEFINED 02 145199 102096 3500 126 2278 SH DEFINED 04 2278 0 0 ---------- -------- 14048 253073 LUFKIN INDS INC COM 549764108 4952 77588 SH DEFINED 02 77588 0 0 539 8446 SH DEFINED 04 8446 0 0 ---------- -------- 5491 86034 M & T BK CORP COM 55261F104 1983 24641 SH DEFINED 02 24481 10 150 16 193 SH DEFINED 04 193 0 0 ---------- -------- 1999 24834 RUN DATE: 04/14/08 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- M&T CAPITAL TRUST IV PREFERRED 55292C203 202 8000 SH DEFINED 03 8000 0 0 ---------- -------- 202 8000 MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 416 14275 SH DEFINED 02 12750 0 1525 ---------- -------- 416 14275 MACYS INC COM 55616P104 2747 119117 SH DEFINED 02 113770 168 5179 26 1135 SH DEFINED 04 1135 0 0 ---------- -------- 2773 120252 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 2116 52250 SH DEFINED 02 42600 2750 6900 ---------- -------- 2116 52250 MANITOWOC INC COM 563571108 606 14862 SH DEFINED 02 13986 0 876 13 325 SH DEFINED 04 325 0 0 ---------- -------- 619 15187 MANULIFE FINL CORP COM 56501R106 2693 70897 SH DEFINED 02 70561 336 0 ---------- -------- 2693 70897 MARATHON OIL CORP COM 565849106 9667 211997 SH DEFINED 02 194789 12208 5000 163 3576 SH DEFINED 04 3576 0 0 ---------- -------- 9830 215573 MARINER ENERGY INC COM 56845T305 4435 164182 SH DEFINED 02 161575 0 2607 464 17175 SH DEFINED 04 17175 0 0 ---------- -------- 4899 181357 MARRIOTT INTL INC NEW CL A 571903202 1107 32214 SH DEFINED 02 31465 0 749 26 754 SH DEFINED 04 754 0 0 ---------- -------- 1133 32968 MARSH & MCLENNAN COS INC COM 571748102 2630 108004 SH DEFINED 02 103379 3900 725 32 1305 SH DEFINED 04 1305 0 0 ---------- -------- 2662 109309 RUN DATE: 04/14/08 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSHALL & ILSLEY CORP NEW COM 571837103 621 26753 SH DEFINED 02 26423 0 330 15 657 SH DEFINED 04 657 0 0 ---------- -------- 636 27410 MARTIN MARIETTA MATLS INC COM 573284106 148 1396 SH DEFINED 02 1323 0 73 63 589 SH DEFINED 04 589 0 0 ---------- -------- 211 1985 MASCO CORP COM 574599106 11 550 SH DEFINED 01 550 0 0 5160 260220 SH DEFINED 02 254282 5088 850 30 1514 SH DEFINED 04 1514 0 0 ---------- -------- 5201 262284 MASTERCARD INC CL A 57636Q104 283 1268 SH DEFINED 02 1215 0 53 ---------- -------- 283 1268 MATTEL INC COM 577081102 756 38014 SH DEFINED 02 33030 1150 3834 18 905 SH DEFINED 04 905 0 0 ---------- -------- 774 38919 MATTHEWS INTL CORP CL A 577128101 4239 87850 SH DEFINED 02 86440 0 1410 409 8479 SH DEFINED 04 8479 0 0 ---------- -------- 4648 96329 MATTSON TECHNOLOGY INC COM 577223100 6558 1076925 SH DEFINED 02 1076925 0 0 643 105600 SH DEFINED 04 105600 0 0 ---------- -------- 7201 1182525 MAX CAPITAL GROUP LTD SHS G6052F103 5648 215648 SH DEFINED 02 215375 0 273 555 21200 SH DEFINED 04 21200 0 0 ---------- -------- 6203 236848 MBIA INC COM 55262C100 148 12136 SH DEFINED 02 12136 0 0 6 527 SH DEFINED 04 527 0 0 ---------- -------- 154 12663 RUN DATE: 04/14/08 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC COM NON V 579780206 107 2895 SH DEFINED 01 2895 0 0 28434 769121 SH DEFINED 02 765021 1800 2300 1864 50424 SH DEFINED 04 50424 0 0 ---------- -------- 30405 822440 MCDATA CORP NOTE 2.2 580031AD4 28 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 28 29000 MCDERMOTT INTL INC COM 580037109 230 4194 SH DEFINED 02 800 0 3394 ---------- -------- 230 4194 MCDONALDS CORP COM 580135101 107 1925 SH DEFINED 01 1925 0 0 64644 1159122 SH DEFINED 02 1048992 85214 24916 886 15886 SH DEFINED 04 15886 0 0 ---------- -------- 65637 1176933 MCGRAW HILL COS INC COM 580645109 4303 116449 SH DEFINED 02 94739 6500 15210 30 809 SH DEFINED 04 809 0 0 ---------- -------- 4333 117258 MCKESSON CORP COM 58155Q103 1622 30967 SH DEFINED 02 29712 100 1155 38 725 SH DEFINED 04 725 0 0 ---------- -------- 1660 31692 MDU RES GROUP INC COM 552690109 137 5600 SH DEFINED 01 5600 0 0 31721 1292080 SH DEFINED 02 1278093 0 13987 2376 96795 SH DEFINED 04 96795 0 0 ---------- -------- 34234 1394475 MEADWESTVACO CORP COM 583334107 3681 135227 SH DEFINED 02 126412 6980 1835 ---------- -------- 3681 135227 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17036 389036 SH DEFINED 02 331433 49880 7723 61 1397 SH DEFINED 04 1397 0 0 ---------- -------- 17097 390433 RUN DATE: 04/14/08 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICAL PPTYS TRUST INC COM 58463J304 20 1748 SH DEFINED 02 1050 0 698 440 42200 SH DEFINED 03 42200 0 0 ---------- -------- 460 43948 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 37 37000 PRN DEFINED 02 0 0 37000 ---------- -------- 37 37000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3279 166550 SH DEFINED 02 166450 0 100 338 17155 SH DEFINED 04 17155 0 0 ---------- -------- 3617 183705 MEDTRONIC INC NOTE 1.5 585055AL0 79 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 79 75000 MEDTRONIC INC NOTE 1.6 585055AM8 4844 4602000 PRN DEFINED 02 4370000 0 232000 18559 17633000 SH DEFINED 04 16599000 0 1034000 ---------- -------- 23403 22235000 MEDTRONIC INC COM 585055106 85 1767 SH DEFINED 01 1767 0 0 127631 2638625 SH DEFINED 02 2458733 105953 73939 29064 600874 SH DEFINED 04 569874 0 31000 ---------- -------- 156780 3241266 MELCO PBL ENTMNT LTD ADR 585464100 80 7050 SH DEFINED 01 7050 0 0 19356 1700846 SH DEFINED 02 1700846 0 0 1394 122480 SH DEFINED 04 122480 0 0 ---------- -------- 20830 1830376 MEMC ELECTR MATLS INC COM 552715104 83 1166 SH DEFINED 01 1166 0 0 22255 313893 SH DEFINED 02 310692 1575 1626 1597 22525 SH DEFINED 04 22525 0 0 ---------- -------- 23935 337584 MERCK & CO INC COM 589331107 254 6700 SH DEFINED 01 6700 0 0 238694 6289694 SH DEFINED 02 6032402 207732 49560 203271 5356290 SH DEFINED 04 5001714 0 354576 ---------- -------- 442219 11652684 RUN DATE: 04/14/08 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY GENL CORP NEW COM 589400100 818 18465 SH DEFINED 02 17085 1155 225 23 508 SH DEFINED 04 508 0 0 ---------- -------- 841 18973 MEREDITH CORP COM 589433101 0 1 SH DEFINED 01 1 0 0 357 9343 SH DEFINED 02 4543 0 4800 5 119 SH DEFINED 04 119 0 0 ---------- -------- 362 9463 MERRILL LYNCH & CO INC NOTE 590188W46 3343 3144000 PRN DEFINED 02 2983000 0 161000 8102 7620000 SH DEFINED 04 7620000 0 0 ---------- -------- 11445 10764000 MERRILL LYNCH & CO INC COM 590188108 4585 112554 SH DEFINED 02 108913 1941 1700 46 600 SH DEFINED 03 600 0 0 226 5544 SH DEFINED 04 5444 0 100 ---------- -------- 4857 118698 METLIFE INC COM 59156R108 12601 209103 SH DEFINED 02 183810 22650 2643 158 2627 SH DEFINED 04 2627 0 0 ---------- -------- 12759 211730 MFA MTG INVTS INC COM 55272X102 3487 553500 SH DEFINED 02 553500 0 0 373 59225 SH DEFINED 04 59225 0 0 ---------- -------- 3860 612725 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 84 12400 SH DEFINED 02 12400 0 0 ---------- -------- 84 12400 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 152 26631 SH DEFINED 02 26631 0 0 ---------- -------- 152 26631 MICROCHIP TECHNOLOGY INC COM 595017104 465 14194 SH DEFINED 02 9429 0 4765 15 473 SH DEFINED 04 473 0 0 ---------- -------- 480 14667 RUN DATE: 04/14/08 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY INC COM 595112103 338 56544 SH DEFINED 02 54644 750 1150 11 1905 SH DEFINED 04 1905 0 0 ---------- -------- 349 58449 MICROSOFT CORP COM 594918104 429 15105 SH DEFINED 01 15105 0 0 478621 16864710 SH DEFINED 02 16226764 349703 288243 292003 10289047 SH DEFINED 04 9637649 0 651398 ---------- -------- 771053 27168862 MIDCAP SPDR TR UNIT SER 595635103 726 5143 SH DEFINED 02 4443 700 0 ---------- -------- 726 5143 MIDDLEBY CORP COM 596278101 278 4456 SH DEFINED 02 100 0 4356 ---------- -------- 278 4456 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1556 16456 SH DEFINED 02 2092 200 14164 ---------- -------- 1556 16456 MILLIPORE CORP COM 601073109 21563 319880 SH DEFINED 02 268625 4935 46320 31 458 SH DEFINED 04 458 0 0 ---------- -------- 21594 320338 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 656 75399 SH DEFINED 02 16460 0 58939 ---------- -------- 656 75399 MIZUHO FINL GROUP INC SPONSORED 60687Y109 206 27965 SH DEFINED 02 11480 0 16485 ---------- -------- 206 27965 MKS INSTRUMENT INC COM 55306N104 6799 317723 SH DEFINED 02 313523 0 4200 653 30500 SH DEFINED 04 30500 0 0 ---------- -------- 7452 348223 MOLEX INC COM 608554101 318 13709 SH DEFINED 02 10324 3085 300 8 352 SH DEFINED 04 352 0 0 ---------- -------- 326 14061 RUN DATE: 04/14/08 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 76 62000 PRN DEFINED 02 0 0 62000 ---------- -------- 76 62000 MOLSON COORS BREWING CO CL B 60871R209 6243 118764 SH DEFINED 02 95823 21991 950 18 345 SH DEFINED 04 345 0 0 ---------- -------- 6261 119109 MONACO COACH CORP COM 60886R103 3525 371800 SH DEFINED 02 371800 0 0 345 36400 SH DEFINED 04 36400 0 0 ---------- -------- 3870 408200 MONROE BANCORP COM 610313108 449 29932 SH DEFINED 02 29932 0 0 ---------- -------- 449 29932 MONSANTO CO NEW COM 61166W101 33 300 SH DEFINED 01 300 0 0 20571 184493 SH DEFINED 02 158069 18996 7428 63939 573436 SH DEFINED 04 467500 0 105936 ---------- -------- 84543 758229 MONSTER WORLDWIDE INC COM 611742107 232 9569 SH DEFINED 02 9569 0 0 8 314 SH DEFINED 04 314 0 0 ---------- -------- 240 9883 MOODYS CORP COM 615369105 2310 66312 SH DEFINED 02 23657 19200 23455 18 515 SH DEFINED 04 515 0 0 ---------- -------- 2328 66827 MORGAN STANLEY COM NEW 617446448 11046 241711 SH DEFINED 02 223166 11291 7254 126 2767 SH DEFINED 04 2767 0 0 ---------- -------- 11172 244478 MORGAN STANLEY QULTY MUN 61745P585 217 16438 SH DEFINED 02 16438 0 0 ---------- -------- 217 16438 MORGAN STANLEY EMER MKTS FD COM 61744G107 1471 68875 SH DEFINED 02 64475 4400 0 ---------- -------- 1471 68875 RUN DATE: 04/14/08 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORNINGSTAR INC COM 617700109 450 7332 SH DEFINED 02 0 0 7332 ---------- -------- 450 7332 MOSAIC CO COM 61945A107 617 6011 SH DEFINED 02 3975 1300 736 45 434 SH DEFINED 04 434 0 0 ---------- -------- 662 6445 MOTOROLA INC COM 620076109 13 1400 SH DEFINED 01 1400 0 0 6465 695175 SH DEFINED 02 642705 17535 34935 66 7149 SH DEFINED 04 7149 0 0 ---------- -------- 6544 703724 MPS GROUP INC COM 553409103 3268 276450 SH DEFINED 02 276200 0 250 366 30938 SH DEFINED 04 30938 0 0 ---------- -------- 3634 307388 MSC INDL DIRECT INC CL A 553530106 179 4241 SH DEFINED 02 791 1200 2250 29 679 SH DEFINED 04 679 0 0 ---------- -------- 208 4920 MUELLER INDS INC COM 624756102 5261 182361 SH DEFINED 02 182361 0 0 531 18400 SH DEFINED 04 18400 0 0 ---------- -------- 5792 200761 MURPHY OIL CORP COM 626717102 965 11748 SH DEFINED 02 11519 0 229 39 475 SH DEFINED 04 475 0 0 ---------- -------- 1004 12223 MWI VETERINARY SUPPLY INC COM 55402X105 513 14562 SH DEFINED 02 0 0 14562 ---------- -------- 513 14562 MYERS INDS INC COM 628464109 5399 411214 SH DEFINED 02 263433 17426 130355 ---------- -------- 5399 411214 MYLAN INC NOTE 1.2 628530AG2 81 84000 PRN DEFINED 02 0 0 84000 ---------- -------- 81 84000 RUN DATE: 04/14/08 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYLAN INC COM 628530107 619 53320 SH DEFINED 02 48406 800 4114 54 1518 SH DEFINED 03 1518 0 0 9 763 SH DEFINED 04 763 0 0 ---------- -------- 682 55601 NABORS INDS INC NOTE 0.9 629568AP1 2474 2420000 PRN DEFINED 02 2420000 0 0 3267 3195000 SH DEFINED 04 3195000 0 0 ---------- -------- 5741 5615000 NABORS INDUSTRIES LTD SHS G6359F103 1046 30962 SH DEFINED 02 27617 650 2695 24 703 SH DEFINED 04 703 0 0 ---------- -------- 1070 31665 NAM TAI ELECTRS INC COM PAR $ 629865205 140 14550 SH DEFINED 02 4650 0 9900 ---------- -------- 140 14550 NATCO GROUP INC CL A 63227W203 270 5775 SH DEFINED 02 0 0 5775 ---------- -------- 270 5775 NATIONAL BK GREECE S A SPONSORED 633643408 134 12693 SH DEFINED 02 2000 0 10693 ---------- -------- 134 12693 NATIONAL CINEMEDIA INC COM 635309107 444 19755 SH DEFINED 02 0 0 19755 ---------- -------- 444 19755 NATIONAL CITY CORP NOTE 4.0 635405AW3 2505 3050000 PRN DEFINED 02 3050000 0 0 5174 6300000 SH DEFINED 04 6300000 0 0 ---------- -------- 7679 9350000 NATIONAL CITY CORP COM 635405103 7584 762239 SH DEFINED 02 667800 68989 25450 18 1788 SH DEFINED 04 1788 0 0 ---------- -------- 7602 764027 RUN DATE: 04/14/08 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 113 2400 SH DEFINED 01 2400 0 0 32904 696969 SH DEFINED 02 694049 40 2880 2207 46740 SH DEFINED 04 46740 0 0 ---------- -------- 35224 746109 NATIONAL OILWELL VARCO INC COM 637071101 33306 570509 SH DEFINED 02 513214 19625 37670 64088 1097769 SH DEFINED 04 929064 0 168705 ---------- -------- 97394 1668278 NATIONAL SEMICONDUCTOR CORP COM 637640103 336 18330 SH DEFINED 02 15930 0 2400 10 568 SH DEFINED 04 568 0 0 ---------- -------- 346 18898 NATIONWIDE HEALTH PPTYS INC COM 638620104 235 6950 SH DEFINED 02 6800 0 150 46 1361 SH DEFINED 04 1361 0 0 ---------- -------- 281 8311 NBT BANCORP INC COM 628778102 752 33875 SH DEFINED 02 33850 25 0 ---------- -------- 752 33875 NCR CORP NEW COM 62886E108 3593 157399 SH DEFINED 02 141885 12524 2990 57 2496 SH DEFINED 04 2496 0 0 ---------- -------- 3650 159895 NETLOGIC MICROSYSTEMS INC COM 64118B100 803 33278 SH DEFINED 02 0 0 33278 ---------- -------- 803 33278 NETSCOUT SYS INC COM 64115T104 160 17240 SH DEFINED 02 0 0 17240 ---------- -------- 160 17240 NEUSTAR INC CL A 64126X201 416 15706 SH DEFINED 02 0 0 15706 29 1106 SH DEFINED 04 1106 0 0 ---------- -------- 445 16812 RUN DATE: 04/14/08 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 BANCORP INC COM 649445103 29 1599 SH DEFINED 01 1599 0 0 7234 397051 SH DEFINED 02 392906 0 4145 624 34243 SH DEFINED 04 34243 0 0 ---------- -------- 7887 432893 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3485 73600 SH DEFINED 02 73600 0 0 12331 260391 SH DEFINED 04 237354 0 23037 ---------- -------- 15816 333991 NEW YORK TIMES CO CL A 650111107 199 10538 SH DEFINED 02 9538 1000 0 7 360 SH DEFINED 04 360 0 0 ---------- -------- 206 10898 NEWELL RUBBERMAID INC COM 651229106 7887 344872 SH DEFINED 02 325144 13688 6040 27 1193 SH DEFINED 04 1193 0 0 ---------- -------- 7914 346065 NEWFIELD EXPL CO COM 651290108 8144 154104 SH DEFINED 02 136315 75 17714 99 1879 SH DEFINED 04 1879 0 0 ---------- -------- 8243 155983 NEWMONT MINING CORP COM 651639106 331 7300 SH DEFINED 01 7300 0 0 253482 5595621 SH DEFINED 02 5541854 36010 17757 258312 5702236 SH DEFINED 04 5325872 0 376364 ---------- -------- 512125 11305157 NEWS CORP CL A 65248E104 38292 2042220 SH DEFINED 02 2002975 24075 15170 21294 1135689 SH DEFINED 04 1102064 0 33625 ---------- -------- 59586 3177909 NEWS CORP CL B 65248E203 571 29970 SH DEFINED 02 27810 400 1760 ---------- -------- 571 29970 NEXEN INC COM 65334H102 70 2380 SH DEFINED 01 2380 0 0 17661 596469 SH DEFINED 02 593869 2600 0 1419 47927 SH DEFINED 04 47927 0 0 ---------- -------- 19150 646776 RUN DATE: 04/14/08 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 5441 5930000 PRN DEFINED 02 5930000 0 0 17845 19449500 SH DEFINED 04 18096500 0 1353000 ---------- -------- 23286 25379500 NIDEC CORP SPONSORED 654090109 165 10696 SH DEFINED 02 0 0 10696 ---------- -------- 165 10696 NIKE INC CL B 654106103 10127 148924 SH DEFINED 02 137634 5025 6265 65 959 SH DEFINED 04 959 0 0 ---------- -------- 10192 149883 NIPPON TELEG & TEL CORP SPONSORED 654624105 667 30780 SH DEFINED 02 8468 0 22312 ---------- -------- 667 30780 NISOURCE INC COM 65473P105 1677 97289 SH DEFINED 02 94297 2392 600 12 687 SH DEFINED 04 687 0 0 ---------- -------- 1689 97976 NISSAN MOTORS SPONSORED 654744408 812 48706 SH DEFINED 02 510 0 48196 ---------- -------- 812 48706 NOBLE CORPORATION SHS G65422100 117 2349 SH DEFINED 01 2349 0 0 55046 1108224 SH DEFINED 02 1067121 33375 7728 3892 78348 SH DEFINED 04 76473 0 1875 ---------- -------- 59055 1188921 NOBLE ENERGY INC COM 655044105 2620 35992 SH DEFINED 02 22912 0 13080 31 430 SH DEFINED 04 430 0 0 ---------- -------- 2651 36422 NOKIA CORP SPONSORED 654902204 37438 1176179 SH DEFINED 02 1065368 65768 45043 ---------- -------- 37438 1176179 NOMURA HLDGS INC SPONSORED 65535H208 154 10269 SH DEFINED 02 0 0 10269 ---------- -------- 154 10269 RUN DATE: 04/14/08 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORAM ENERGY CORP SDCV 6.0 655419AC3 1972 2032750 PRN DEFINED 02 2032750 0 0 2392 2466272 SH DEFINED 04 2466272 0 0 ---------- -------- 4364 4499022 NORDIC AMERICAN TANKER SHIPP COM G65773106 213 7600 SH DEFINED 02 7600 0 0 ---------- -------- 213 7600 NORDSON CORP COM 655663102 12980 241040 SH DEFINED 02 77040 19000 145000 388 7206 SH DEFINED 04 7206 0 0 ---------- -------- 13368 248246 NORDSTROM INC COM 655664100 92 2830 SH DEFINED 01 2830 0 0 23739 728191 SH DEFINED 02 718495 3100 6596 1590 48766 SH DEFINED 04 48766 0 0 ---------- -------- 25421 779787 NORFOLK SOUTHERN CORP COM 655844108 50184 923863 SH DEFINED 02 885136 25557 13170 20725 381543 SH DEFINED 04 370468 0 11075 ---------- -------- 70909 1305406 NORTEL NETWORKS CORP NEW COM NEW 656568508 73 10949 SH DEFINED 02 4926 30 5993 ---------- -------- 73 10949 NORTHERN TR CORP COM 665859104 9246 139104 SH DEFINED 02 135769 700 2635 32 481 SH DEFINED 04 481 0 0 ---------- -------- 9278 139585 NORTHROP GRUMMAN CORP COM 666807102 64 825 SH DEFINED 01 825 0 0 65968 847804 SH DEFINED 02 803794 32192 11818 20487 263297 SH DEFINED 04 256547 0 6750 ---------- -------- 86519 1111926 NORTHROP GRUMMAN CORP PFD SER B 666807300 3046 21600 SH DEFINED 02 21600 0 0 4047 28700 SH DEFINED 04 28700 0 0 ---------- -------- 7093 50300 RUN DATE: 04/14/08 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWESTERN CORP COM NEW 668074305 319 13092 SH DEFINED 02 0 112 12980 ---------- -------- 319 13092 NOVARTIS A G SPONSORED 66987V109 18 350 SH DEFINED 01 350 0 0 19575 382096 SH DEFINED 02 348015 18025 16056 4 75 SH DEFINED 04 75 0 0 ---------- -------- 19597 382521 NOVELL INC COM 670006105 145 23090 SH DEFINED 02 19534 0 3556 6 882 SH DEFINED 04 882 0 0 ---------- -------- 151 23972 NOVELLUS SYS INC COM 670008101 2870 136355 SH DEFINED 02 135260 0 1095 5 255 SH DEFINED 04 255 0 0 ---------- -------- 2875 136610 NOVO-NORDISK A S ADR 670100205 618 8919 SH DEFINED 02 1300 0 7619 ---------- -------- 618 8919 NSTAR COM 67019E107 460 15109 SH DEFINED 02 13509 0 1600 46 1526 SH DEFINED 04 1526 0 0 ---------- -------- 506 16635 NUCOR CORP COM 670346105 115 1704 SH DEFINED 01 1704 0 0 27897 411822 SH DEFINED 02 409503 1750 569 2010 29667 SH DEFINED 04 29667 0 0 ---------- -------- 30022 443193 NUTRACEUTICAL INTL CORP COM 67060Y101 199 15320 SH DEFINED 02 700 0 14620 ---------- -------- 199 15320 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 210 15800 SH DEFINED 02 15800 0 0 ---------- -------- 210 15800 NUVEEN FLA INVT QUALITY MUN COM 670970102 130 10500 SH DEFINED 02 10500 0 0 ---------- -------- 130 10500 RUN DATE: 04/14/08 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN FLA QUALITY INCOME MU COM 670978105 199 15835 SH DEFINED 02 15835 0 0 ---------- -------- 199 15835 NUVEEN INSD QUALITY MUN FD I COM 67062N103 205 15413 SH DEFINED 02 15413 0 0 ---------- -------- 205 15413 NUVEEN NY MUN VALUE FD COM 67062M105 96 10206 SH DEFINED 02 0 10206 0 ---------- -------- 96 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 199 14321 SH DEFINED 02 11460 2861 0 ---------- -------- 199 14321 NUVEEN PREM INCOME MUN FD COM 67062T100 134 10112 SH DEFINED 02 7612 2500 0 ---------- -------- 134 10112 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 114 10058 SH DEFINED 02 9683 375 0 ---------- -------- 114 10058 NVIDIA CORP COM 67066G104 1665 84113 SH DEFINED 02 79308 2000 2805 28 1392 SH DEFINED 04 1392 0 0 ---------- -------- 1693 85505 NVR INC COM 62944T105 6 10 SH DEFINED 02 0 0 10 239 400 SH DEFINED 03 400 0 0 4 75 SH DEFINED 04 75 0 0 ---------- -------- 290 485 NYMEX HOLDINGS INC COM 62948N104 232 2564 SH DEFINED 02 2000 0 564 ---------- -------- 232 2564 NYSE EURONEXT COM 629491101 875 14185 SH DEFINED 02 13985 0 200 8466 138603 SH DEFINED 03 138603 0 0 41 664 SH DEFINED 04 664 0 0 ---------- -------- 9382 153452 O REILLY AUTOMOTIVE INC COM 686091109 447 15675 SH DEFINED 02 0 0 15675 47 1649 SH DEFINED 04 1649 0 0 ---------- -------- 494 17324 RUN DATE: 04/14/08 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OCCIDENTAL PETE CORP DEL COM 674599105 31028 424058 SH DEFINED 02 409394 10800 3864 48 2300 SH DEFINED 03 2300 0 0 9014 123186 SH DEFINED 04 120086 0 3100 ---------- -------- 40090 549544 OCEANEERING INTL INC COM 675232102 214 3392 SH DEFINED 02 2430 0 962 ---------- -------- 214 3392 OFFICE DEPOT INC COM 676220106 2275 205870 SH DEFINED 02 205670 0 200 8 684 SH DEFINED 04 684 0 0 ---------- -------- 2283 206554 OIL STS INTL INC COM 678026105 306 6825 SH DEFINED 02 0 0 6825 ---------- -------- 306 6825 OLD DOMINION FGHT LINES INC COM 679580100 5375 168880 SH DEFINED 02 155375 0 13505 531 16675 SH DEFINED 04 16675 0 0 ---------- -------- 5906 185555 OLD NATL BANCORP IND COM 680033107 329 18250 SH DEFINED 02 17750 0 500 ---------- -------- 329 18250 OLIN CORP COM PAR $ 680665205 4608 233175 SH DEFINED 02 231600 0 1575 463 23416 SH DEFINED 04 23416 0 0 ---------- -------- 5071 256591 OMEGA HEALTHCARE INVS INC COM 681936100 405 23315 SH DEFINED 02 300 0 23015 ---------- -------- 405 23315 OMNICARE INC COM 681904108 1983 109200 SH DEFINED 02 109000 0 200 32 1740 SH DEFINED 04 1740 0 0 ---------- -------- 2015 110940 OMNICOM GROUP INC NOTE 681919AM8 25 25000 PRN DEFINED 02 25000 0 0 2536 2530000 SH DEFINED 04 2530000 0 0 ---------- -------- 2561 2555000 RUN DATE: 04/14/08 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC NOTE 681919AT3 101 96000 PRN DEFINED 02 0 0 96000 ---------- -------- 101 96000 OMNICOM GROUP INC COM 681919106 2741 62039 SH DEFINED 02 42849 3750 15440 35 803 SH DEFINED 04 803 0 0 ---------- -------- 2776 62842 OMNIVISION TECHNOLOGIES INC COM 682128103 2869 170600 SH DEFINED 02 170600 0 0 282 16750 SH DEFINED 04 16750 0 0 ---------- -------- 3151 187350 ONEOK INC NEW COM 682680103 486 10883 SH DEFINED 02 245 0 10638 66 1487 SH DEFINED 04 1487 0 0 ---------- -------- 552 12370 ONEOK PARTNERS LP UNIT LTD 68268N103 3117 54210 SH DEFINED 02 52210 2000 0 ---------- -------- 3117 54210 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 192 21650 SH DEFINED 02 0 0 21650 ---------- -------- 192 21650 ORACLE CORP COM 68389X105 61 3120 SH DEFINED 01 3120 0 0 112170 5734687 SH DEFINED 02 5414665 207886 112136 19595 1001787 SH DEFINED 04 980312 0 21475 ---------- -------- 131826 6739594 ORBOTECH LTD ORD M75253100 7228 394098 SH DEFINED 02 394098 0 0 702 38250 SH DEFINED 04 38250 0 0 ---------- -------- 7930 432348 ORIENT-EXPRESS HOTELS LTD CL A G67743107 88 2030 SH DEFINED 01 2030 0 0 20938 485135 SH DEFINED 02 485135 0 0 1439 33336 SH DEFINED 04 33336 0 0 ---------- -------- 22465 520501 RUN DATE: 04/14/08 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORION ENERGY SYSTEMS INC COM 686275108 108 11337 SH DEFINED 02 0 0 11337 ---------- -------- 108 11337 ORIX CORP SPONSORED 686330101 273 3994 SH DEFINED 02 23 0 3971 ---------- -------- 273 3994 ORMAT TECHNOLOGIES INC COM 686688102 306 7125 SH DEFINED 02 7050 75 0 ---------- -------- 306 7125 OSHKOSH CORP COM 688239201 326 8986 SH DEFINED 02 8836 0 150 38 1060 SH DEFINED 04 1060 0 0 ---------- -------- 364 10046 OWENS ILL INC COM NEW 690768403 2902 51423 SH DEFINED 02 42648 0 8775 ---------- -------- 2902 51423 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 676 87465 SH DEFINED 02 1700 0 85765 ---------- -------- 676 87465 PACCAR INC COM 693718108 8144 180969 SH DEFINED 02 73803 450 106716 41 919 SH DEFINED 04 919 0 0 ---------- -------- 8185 181888 PACHOLDER HIGH YIELD FD INC COM 693742108 286 36463 SH DEFINED 02 31463 5000 0 ---------- -------- 286 36463 PACKAGING CORP AMER COM 695156109 4359 195200 SH DEFINED 02 195000 0 200 29 1313 SH DEFINED 04 1313 0 0 ---------- -------- 4388 196513 PACTIV CORP COM 695257105 3797 144885 SH DEFINED 02 144785 100 0 9 327 SH DEFINED 04 327 0 0 ---------- -------- 3806 145212 RUN DATE: 04/14/08 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAIN THERAPEUTICS INC COM 69562K100 177 21000 SH DEFINED 02 21000 0 0 ---------- -------- 177 21000 PALL CORP COM 696429307 7691 219316 SH DEFINED 02 147539 1090 70687 11 307 SH DEFINED 04 307 0 0 ---------- -------- 7702 219623 PAN AMERICAN SILVER CORP COM 697900108 520 13550 SH DEFINED 02 3000 6500 4050 ---------- -------- 520 13550 PANERA BREAD CO CL A 69840W108 3399 81142 SH DEFINED 02 81100 0 42 365 8725 SH DEFINED 04 8725 0 0 ---------- -------- 3764 89867 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 195 12200 SH DEFINED 02 0 0 12200 26 1657 SH DEFINED 04 1657 0 0 ---------- -------- 221 13857 PARK NATL CORP COM 700658107 517 7291 SH DEFINED 02 7291 0 0 ---------- -------- 517 7291 PARKER DRILLING CO COM 701081101 67 10300 SH DEFINED 02 10300 0 0 ---------- -------- 67 10300 PARKER HANNIFIN CORP COM 701094104 165020 2382267 SH DEFINED 02 1668467 394160 319640 12552 181197 SH DEFINED 04 177047 0 4150 ---------- -------- 177572 2563464 PARTNERRE LTD COM G6852T105 4156 54475 SH DEFINED 02 54225 0 250 ---------- -------- 4156 54475 PATRIOT COAL CORP COM 70336T104 394 8395 SH DEFINED 02 7391 237 767 1 20 SH DEFINED 04 0 0 20 ---------- -------- 395 8415 RUN DATE: 04/14/08 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON COMPANIES INC COM 703395103 926 25520 SH DEFINED 02 9190 0 16330 12 324 SH DEFINED 04 324 0 0 ---------- -------- 938 25844 PATTERSON UTI ENERGY INC COM 703481101 5787 221030 SH DEFINED 02 219580 500 950 58 2201 SH DEFINED 04 2201 0 0 ---------- -------- 5845 223231 PAYCHEX INC COM 704326107 2608 76138 SH DEFINED 02 56120 4000 16018 28 811 SH DEFINED 04 811 0 0 ---------- -------- 2636 76949 PEABODY ENERGY CORP COM 704549104 93 1828 SH DEFINED 01 1828 0 0 33118 649364 SH DEFINED 02 637002 4132 8230 1632 32008 SH DEFINED 04 31808 0 200 ---------- -------- 34843 683200 PEDIATRIX MED GROUP COM 705324101 862 12782 SH DEFINED 02 276 0 12506 ---------- -------- 862 12782 PENGROWTH ENERGY TR TR UNIT N 706902509 3037 159025 SH DEFINED 02 157525 1500 0 ---------- -------- 3037 159025 PENN VA CORP COM 707882106 206 4675 SH DEFINED 02 0 0 4675 ---------- -------- 206 4675 PENN WEST ENERGY TR TR UNIT 707885109 237 8476 SH DEFINED 02 8476 0 0 ---------- -------- 237 8476 PENNEY J C INC COM 708160106 1368 36286 SH DEFINED 02 32436 900 2950 44 1171 SH DEFINED 04 1171 0 0 ---------- -------- 1412 37457 PENTAIR INC COM 709631105 5318 166696 SH DEFINED 02 145711 18725 2260 45 1419 SH DEFINED 04 1419 0 0 ---------- -------- 5363 168115 RUN DATE: 04/14/08 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 UNITED FINANCIAL INC COM 712704105 231 13339 SH DEFINED 02 3339 0 10000 ---------- -------- 231 13339 PEPCO HOLDINGS INC COM 713291102 640 25891 SH DEFINED 02 22930 2100 861 12 504 SH DEFINED 04 504 0 0 ---------- -------- 652 26395 PEPSI BOTTLING GROUP INC COM 713409100 1505 44396 SH DEFINED 02 43441 110 845 12 344 SH DEFINED 04 344 0 0 ---------- -------- 1517 44740 PEPSICO INC COM 713448108 341 4725 SH DEFINED 01 4625 100 0 401747 5564357 SH DEFINED 02 5348612 134972 80773 225757 3126823 SH DEFINED 04 2919353 0 207470 ---------- -------- 627845 8695905 PERRIGO CO COM 714290103 773 20486 SH DEFINED 02 0 0 20486 42 1109 SH DEFINED 04 1109 0 0 ---------- -------- 815 21595 PERVASIVE SOFTWARE INC COM 715710109 90 23000 SH DEFINED 02 0 0 23000 ---------- -------- 90 23000 PETRO-CDA COM 71644E102 240 5534 SH DEFINED 02 417 0 5117 ---------- -------- 240 5534 PETROCHINA CO LTD SPONSORED 71646E100 568 4536 SH DEFINED 02 1751 0 2785 ---------- -------- 568 4536 PETROHAWK ENERGY CORP COM 716495106 376 18659 SH DEFINED 02 0 0 18659 ---------- -------- 376 18659 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 467 5520 SH DEFINED 02 1090 0 4430 ---------- -------- 467 5520 RUN DATE: 04/14/08 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1092 10692 SH DEFINED 02 2569 0 8123 30 296 SH DEFINED 04 46 0 250 ---------- -------- 1122 10988 PETROLEUM DEV CORP COM 716578109 313 4525 SH DEFINED 02 0 0 4525 ---------- -------- 313 4525 PFIZER INC COM 717081103 216 10300 SH DEFINED 01 10280 20 0 265891 12703800 SH DEFINED 02 12000266 394504 309030 151140 7221227 SH DEFINED 04 6779640 0 441587 ---------- -------- 417247 19935327 PG&E CORP COM 69331C108 1062 28837 SH DEFINED 02 27371 310 1156 33 891 SH DEFINED 04 891 0 0 ---------- -------- 1095 29728 PHARMACEUTICAL PROD DEV INC COM 717124101 72 1710 SH DEFINED 01 1710 0 0 17443 416311 SH DEFINED 02 413806 0 2505 1351 32254 SH DEFINED 04 32254 0 0 ---------- -------- 18866 450275 PHILLIPS VAN HEUSEN CORP COM 718592108 244 6425 SH DEFINED 02 2960 0 3465 31 807 SH DEFINED 04 807 0 0 ---------- -------- 275 7232 PIEDMONT NAT GAS INC COM 720186105 828 31530 SH DEFINED 02 18130 13400 0 ---------- -------- 828 31530 PIMCO FLOATING RATE STRTGY F COM 72201J104 168 13367 SH DEFINED 02 13367 0 0 ---------- -------- 168 13367 PINNACLE WEST CAP CORP COM 723484101 1582 45108 SH DEFINED 02 39308 5800 0 10 293 SH DEFINED 04 293 0 0 ---------- -------- 1592 45401 RUN DATE: 04/14/08 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER NAT RES CO COM 723787107 1961 39920 SH DEFINED 02 39720 0 200 84 1706 SH DEFINED 04 1706 0 0 ---------- -------- 2045 41626 PIPER JAFFRAY COS COM 724078100 2011 59228 SH DEFINED 02 54003 0 5225 0 234 SH DEFINED 03 234 0 0 170 5000 SH DEFINED 04 5000 0 0 ---------- -------- 2181 64462 PITNEY BOWES INC COM 724479100 8462 241624 SH DEFINED 02 223724 10434 7466 40 1129 SH DEFINED 04 1129 0 0 ---------- -------- 8502 242753 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 541 11390 SH DEFINED 02 6050 1540 3800 ---------- -------- 541 11390 PLATINUM GROUP METALS LTD COM NEW 72765Q205 29 10030 SH DEFINED 02 0 0 10030 ---------- -------- 29 10030 PLEXUS CORP COM 729132100 5223 186200 SH DEFINED 02 186200 0 0 566 20175 SH DEFINED 04 20175 0 0 ---------- -------- 5789 206375 PLUM CREEK TIMBER CO INC COM 729251108 4569 112271 SH DEFINED 02 94431 10450 7390 5158 126729 SH DEFINED 04 126729 0 0 ---------- -------- 9727 239000 PNC FINL SVCS GROUP INC COM 693475105 11923 181833 SH DEFINED 02 169668 6815 5350 69 1054 SH DEFINED 04 1054 0 0 ---------- -------- 11992 182887 PORTEC RAIL PRODS INC COM 736212101 4014 350250 SH DEFINED 02 350250 0 0 410 35800 SH DEFINED 04 35800 0 0 ---------- -------- 4424 386050 RUN DATE: 04/14/08 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORTUGAL TELECOM SGPS S A SPONSORED 737273102 272 23480 SH DEFINED 02 15650 0 7830 ---------- -------- 272 23480 POSCO SPONSORED 693483109 679 5703 SH DEFINED 02 3350 0 2353 ---------- -------- 679 5703 POTASH CORP SASK INC COM 73755L107 11812 76106 SH DEFINED 02 64337 9035 2734 ---------- -------- 11812 76106 POWELL INDS INC COM 739128106 407 10350 SH DEFINED 02 0 0 10350 ---------- -------- 407 10350 POWER INTEGRATIONS INC COM 739276103 1226 41902 SH DEFINED 02 0 0 41902 ---------- -------- 1226 41902 POWERSHARES QQQ TRUST UNIT SER 73935A104 1591 36401 SH DEFINED 02 33911 2490 0 ---------- -------- 1591 36401 POWERSHS DB MULTI SECT COMM DB AGRICU 73936B408 851 23356 SH DEFINED 02 19906 2790 660 ---------- -------- 851 23356 PPG INDS INC COM 693506107 145 2400 SH DEFINED 01 2400 0 0 115692 1911939 SH DEFINED 02 1897004 8900 6035 121601 2009595 SH DEFINED 04 1876586 0 133009 ---------- -------- 237438 3923934 PPL CORP COM 69351T106 1264 27532 SH DEFINED 02 26780 0 752 43 935 SH DEFINED 04 935 0 0 ---------- -------- 1307 28467 PPL ENERGY SUPPLY LLC NOTE 2.6 69352JAE7 2016 1100000 SH DEFINED 04 1100000 0 0 ---------- -------- 2016 1100000 RUN DATE: 04/14/08 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 13 160 SH DEFINED 01 160 0 0 36735 436121 SH DEFINED 02 404017 14025 18079 83 985 SH DEFINED 04 985 0 0 ---------- -------- 36831 437266 PRECISION CASTPARTS CORP COM 740189105 2206 21612 SH DEFINED 02 19752 0 1860 28252 276768 SH DEFINED 04 226219 0 50549 ---------- -------- 30458 298380 PREFORMED LINE PRODS CO COM 740444104 19684 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 19684 404352 PRICE T ROWE GROUP INC COM 74144T108 5561 111214 SH DEFINED 02 107087 1150 2977 33 661 SH DEFINED 04 661 0 0 ---------- -------- 5594 111875 PRICELINE COM INC COM NEW 741503403 1270 10512 SH DEFINED 02 10415 0 97 ---------- -------- 1270 10512 PRIDE INTL INC DEL NOTE 3.2 74153QAD4 207 152000 PRN DEFINED 02 10000 0 142000 ---------- -------- 207 152000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123 2205 SH DEFINED 01 2205 0 0 32020 574655 SH DEFINED 02 573672 75 908 2157 38704 SH DEFINED 04 38704 0 0 ---------- -------- 34300 615564 PROCTER & GAMBLE CO COM 742718109 408 5820 SH DEFINED 01 5820 0 0 488464 6971079 SH DEFINED 02 6572181 304652 94246 246799 3522179 SH DEFINED 04 3286996 0 235183 ---------- -------- 735671 10499078 PROGRESS ENERGY INC COM 743263105 2839 68085 SH DEFINED 02 62595 4900 590 29 699 SH DEFINED 04 699 0 0 ---------- -------- 2868 68784 RUN DATE: 04/14/08 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESSIVE CORP OHIO COM 743315103 16513 1027547 SH DEFINED 02 792757 38140 196650 301 2100 SH DEFINED 03 2100 0 0 6166 383674 SH DEFINED 04 378974 0 4700 ---------- -------- 22980 1413321 PROLOGIS SH BEN IN 743410102 114 1938 SH DEFINED 01 1938 0 0 28382 482198 SH DEFINED 02 481084 0 1114 1970 33472 SH DEFINED 04 33472 0 0 ---------- -------- 30466 517608 PROVIDENCE SVC CORP COM 743815102 1124 37460 SH DEFINED 02 115 0 37345 ---------- -------- 1124 37460 PRUDENTIAL FINL INC FRNT 744320AG7 85 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 85 88000 PRUDENTIAL FINL INC COM 744320102 3020 38592 SH DEFINED 02 37799 310 483 87 1117 SH DEFINED 04 1117 0 0 ---------- -------- 3107 39709 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1331 39239 SH DEFINED 02 0 0 39239 27 787 SH DEFINED 04 787 0 0 ---------- -------- 1358 40026 PUBLIC STORAGE COM 74460D109 1010 11396 SH DEFINED 02 11296 0 100 28 312 SH DEFINED 04 312 0 0 ---------- -------- 1038 11708 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1429 35547 SH DEFINED 02 34297 850 400 51 1274 SH DEFINED 04 1274 0 0 ---------- -------- 1480 36821 PULTE HOMES INC COM 745867101 12 850 SH DEFINED 01 850 0 0 3192 219354 SH DEFINED 02 217304 0 2050 288 19778 SH DEFINED 04 19778 0 0 ---------- -------- 3492 239982 RUN DATE: 04/14/08 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MUN OPPORTUNITIES TR SH BEN IN 746922103 578 52558 SH DEFINED 02 52298 260 0 ---------- -------- 578 52558 PVF CAPITAL CORP COM 693654105 988 90713 SH DEFINED 02 0 90713 0 ---------- -------- 988 90713 QLOGIC CORP COM 747277101 350 22810 SH DEFINED 02 22810 0 0 5 337 SH DEFINED 04 337 0 0 ---------- -------- 355 23147 QUALCOMM INC COM 747525103 10936 266731 SH DEFINED 02 228844 8300 29587 52967 1291867 SH DEFINED 04 1049680 0 242187 ---------- -------- 63903 1558598 QUANTA SVCS INC SDCV 4.5 74762EAC6 53 25000 PRN DEFINED 02 0 0 25000 ---------- -------- 53 25000 QUANTA SVCS INC COM 74762E102 261 11285 SH DEFINED 02 10100 400 785 57 2444 SH DEFINED 04 2444 0 0 ---------- -------- 318 13729 QUEST DIAGNOSTICS INC COM 74834L100 3621 79976 SH DEFINED 02 55897 6425 17654 20 434 SH DEFINED 04 434 0 0 ---------- -------- 3641 80410 QUESTAR CORP COM 748356102 2429 42943 SH DEFINED 02 18879 22860 1204 24 433 SH DEFINED 04 433 0 0 ---------- -------- 2453 43376 QUIKSILVER INC COM 74838C106 377 38415 SH DEFINED 02 0 0 38415 ---------- -------- 377 38415 QWEST COMMUNICATIONS INTL IN COM 749121109 471 104061 SH DEFINED 02 90624 1181 12256 17 3852 SH DEFINED 04 3852 0 0 ---------- -------- 488 107913 RUN DATE: 04/14/08 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RADIANT SYSTEMS INC COM 75025N102 232 16575 SH DEFINED 02 0 0 16575 ---------- -------- 232 16575 RANGE RES CORP COM 75281A109 51 800 SH DEFINED 01 800 0 0 13045 205591 SH DEFINED 02 202431 0 3160 916 14431 SH DEFINED 04 14431 0 0 ---------- -------- 14012 220822 RAYONIER INC COM 754907103 348 8020 SH DEFINED 02 7070 800 150 ---------- -------- 348 8020 RAYTHEON CO COM NEW 755111507 9410 145637 SH DEFINED 02 116677 6090 22870 69 1068 SH DEFINED 04 1068 0 0 ---------- -------- 9479 146705 RBC BEARINGS INC COM 75524B104 264 7100 SH DEFINED 02 0 0 7100 ---------- -------- 264 7100 RED HAT INC COM 756577102 1067 58000 SH DEFINED 02 30000 0 28000 ---------- -------- 1067 58000 REDWOOD TR INC COM 758075402 224 6149 SH DEFINED 02 0 500 5649 ---------- -------- 224 6149 REGAL BELOIT CORP COM 758750103 3719 101525 SH DEFINED 02 96725 0 4800 364 9950 SH DEFINED 04 9950 0 0 ---------- -------- 4083 111475 REGAL ENTMT GROUP CL A 758766109 377 19525 SH DEFINED 02 16925 1400 1200 4 191 SH DEFINED 04 191 0 0 ---------- -------- 381 19716 REGIONS FINANCIAL CORP NEW COM 7591EP100 1119 56641 SH DEFINED 02 55112 0 1529 34 1738 SH DEFINED 04 1738 0 0 ---------- -------- 1153 58379 RUN DATE: 04/14/08 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REINSURANCE GROUP AMER INC COM 759351109 3266 60000 SH DEFINED 02 60000 0 0 ---------- -------- 3266 60000 REPSOL YPF S A SPONSORED 76026T205 5464 158790 SH DEFINED 02 68790 0 90000 ---------- -------- 5464 158790 RESEARCH IN MOTION LTD COM 760975102 8548 76164 SH DEFINED 02 65515 7150 3499 39984 356270 SH DEFINED 04 288749 0 67521 ---------- -------- 48532 432434 RESMED INC COM 761152107 400 9485 SH DEFINED 02 1000 0 8485 47 1110 SH DEFINED 04 1110 0 0 ---------- -------- 447 10595 REUTERS GROUP PLC SPONSORED 76132M102 444 6412 SH DEFINED 02 5546 866 0 ---------- -------- 444 6412 REYNOLDS AMERICAN INC COM 761713106 701 11882 SH DEFINED 02 10350 600 932 4 76 SH DEFINED 04 76 0 0 ---------- -------- 705 11958 RF MICRODEVICES INC COM 749941100 23 8512 SH DEFINED 02 178 0 8334 11 4166 SH DEFINED 04 4166 0 0 ---------- -------- 34 12678 RIO TINTO PLC SPONSORED 767204100 21 50 SH DEFINED 01 50 0 0 12235 29709 SH DEFINED 02 27481 1903 325 68 165 SH DEFINED 04 100 0 65 ---------- -------- 12324 29924 RITE AID CORP COM 767754104 88 30100 SH DEFINED 02 30100 0 0 ---------- -------- 88 30100 ROBERT HALF INTL INC COM 770323103 623 24216 SH DEFINED 02 23191 100 925 10 398 SH DEFINED 04 398 0 0 ---------- -------- 633 24614 RUN DATE: 04/14/08 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL AUTOMATION INC COM 773903109 6043 105238 SH DEFINED 02 92004 12334 900 ---------- -------- 6043 105238 ROCKWELL COLLINS INC COM 774341101 5015 87755 SH DEFINED 02 81196 5584 975 23 407 SH DEFINED 04 407 0 0 ---------- -------- 5038 88162 ROCKWOOD HLDGS INC COM 774415103 7884 240575 SH DEFINED 02 232475 0 8100 457 13950 SH DEFINED 04 13950 0 0 ---------- -------- 8341 254525 ROFIN SINAR TECHNOLOGIES INC COM 775043102 478 10638 SH DEFINED 02 44 0 10594 ---------- -------- 478 10638 ROHM & HAAS CO COM 775371107 1843 34086 SH DEFINED 02 33486 75 525 17 314 SH DEFINED 04 314 0 0 ---------- -------- 1860 34400 ROLLINS INC COM 775711104 456 25789 SH DEFINED 02 0 1489 24300 11 605 SH DEFINED 04 605 0 0 ---------- -------- 467 26394 ROPER INDS INC NEW COM 776696106 487 8200 SH DEFINED 02 7350 0 850 76 1276 SH DEFINED 04 1276 0 0 ---------- -------- 563 9476 ROSETTA RESOURCES INC COM 777779307 3702 188200 SH DEFINED 02 177375 0 10825 342 17400 SH DEFINED 04 17400 0 0 ---------- -------- 4044 205600 ROSS STORES INC COM 778296103 4759 158829 SH DEFINED 02 156000 915 1914 58 1936 SH DEFINED 04 1936 0 0 ---------- -------- 4817 160765 RUN DATE: 04/14/08 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 2564 62260 SH DEFINED 02 56380 4550 1330 11 279 SH DEFINED 04 279 0 0 ---------- -------- 2575 62539 ROYAL BK SCOTLAND GROUP PLC SP ADR RE 780097721 527 77801 SH DEFINED 02 12512 0 65289 ---------- -------- 527 77801 ROYAL DUTCH SHELL PLC SPON ADR 780259107 249 3701 SH DEFINED 02 2684 0 1017 ---------- -------- 249 3701 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 32229 467219 SH DEFINED 02 407527 33875 25817 207 3000 SH DEFINED 04 3000 0 0 ---------- -------- 32436 470219 RPC INC COM 749660106 5545 365025 SH DEFINED 02 365025 0 0 589 38800 SH DEFINED 04 38800 0 0 ---------- -------- 6134 403825 RPM INTL INC COM 749685103 4885 233307 SH DEFINED 02 56156 5611 171540 36 1740 SH DEFINED 04 1740 0 0 ---------- -------- 4921 235047 RYDEX ETF TRUST S&P 500 2 78355W783 849 14900 SH DEFINED 02 14900 0 0 ---------- -------- 849 14900 SAFECO CORP COM 786429100 6533 148878 SH DEFINED 02 148878 0 0 10 225 SH DEFINED 04 225 0 0 ---------- -------- 6543 149103 SAFETY INS GROUP INC COM 78648T100 3272 95875 SH DEFINED 02 93425 0 2450 343 10050 SH DEFINED 04 10050 0 0 ---------- -------- 3615 105925 SAFEWAY INC COM NEW 786514208 702 23927 SH DEFINED 02 22469 800 658 32 1103 SH DEFINED 04 1103 0 0 ---------- -------- 734 25030 RUN DATE: 04/14/08 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAGA COMMUNICATIONS CL A 786598102 66 11700 SH DEFINED 02 0 0 11700 ---------- -------- 66 11700 SALESFORCE COM INC COM 79466L302 1463 25275 SH DEFINED 02 8000 0 17275 ---------- -------- 1463 25275 SANDISK CORP COM 80004C101 338 14954 SH DEFINED 02 13622 0 1332 13 574 SH DEFINED 04 574 0 0 ---------- -------- 351 15528 SANDRIDGE ENERGY INC COM 80007P307 2808 71725 SH DEFINED 02 71425 0 300 1581 40375 SH DEFINED 04 38450 0 1925 ---------- -------- 4389 112100 SANOFI AVENTIS SPONSORED 80105N105 3295 87785 SH DEFINED 02 23715 0 64070 ---------- -------- 3295 87785 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 577 11633 SH DEFINED 02 2399 3200 6034 ---------- -------- 577 11633 SARA LEE CORP COM 803111103 5900 422015 SH DEFINED 02 388811 16344 16860 114 8184 SH DEFINED 04 8184 0 0 ---------- -------- 6014 430199 SASOL LTD SPONSORED 803866300 261 5400 SH DEFINED 02 400 5000 0 12 250 SH DEFINED 04 0 0 250 ---------- -------- 273 5650 SBA COMMUNICATIONS CORP NOTE 0.3 78388JAJ5 122 115000 PRN DEFINED 02 0 0 115000 ---------- -------- 122 115000 SCANA CORP NEW COM 80589M102 175 4784 SH DEFINED 02 4394 0 390 0 13 SH DEFINED 03 13 0 0 61 1667 SH DEFINED 04 1667 0 0 ---------- -------- 236 6464 RUN DATE: 04/14/08 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCANSOURCE INC COM 806037107 210 5800 SH DEFINED 02 400 0 5400 561 14400 SH DEFINED 03 14400 0 0 ---------- -------- 771 20200 SCHEIN HENRY INC NOTE 3.0 806407AB8 65 48000 PRN DEFINED 02 3000 0 45000 ---------- -------- 65 48000 SCHEIN HENRY INC COM 806407102 4726 82337 SH DEFINED 02 79449 1040 1848 91 1581 SH DEFINED 04 1581 0 0 ---------- -------- 4817 83918 SCHERING PLOUGH CORP COM 806605101 4 255 SH DEFINED 01 255 0 0 12838 890890 SH DEFINED 02 703995 86350 100545 87 6061 SH DEFINED 04 6061 0 0 ---------- -------- 12929 897206 SCHERING PLOUGH CORP PFD CONV 806605705 1121 7320 SH DEFINED 02 6550 0 770 4927 32163 SH DEFINED 04 28950 0 3213 ---------- -------- 6048 39483 SCHLUMBERGER LTD DBCV 1.5 806857AC2 259 108000 PRN DEFINED 02 0 0 108000 6536 2722000 SH DEFINED 04 2347000 0 375000 ---------- -------- 6795 2830000 SCHLUMBERGER LTD DBCV 2.1 806857AD0 893 405000 PRN DEFINED 02 405000 0 0 5498 2495000 SH DEFINED 04 2495000 0 0 ---------- -------- 6391 2900000 SCHLUMBERGER LTD COM 806857108 620 7128 SH DEFINED 01 7128 0 0 461346 5302833 SH DEFINED 02 5185024 58461 59348 410878 4722731 SH DEFINED 04 4370664 0 352067 ---------- -------- 872844 10032692 SCHULMAN A INC COM 808194104 4832 235378 SH DEFINED 02 235378 0 0 509 24787 SH DEFINED 04 24787 0 0 ---------- -------- 5341 260165 RUN DATE: 04/14/08 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 298 15822 SH DEFINED 01 15822 0 0 217042 11526364 SH DEFINED 02 11417518 65025 43821 209655 11134077 SH DEFINED 04 10392325 0 741752 ---------- -------- 426995 22676263 SCRIPPS E W CO OHIO CL A 811054204 3925 93430 SH DEFINED 02 84230 0 9200 9 224 SH DEFINED 04 224 0 0 ---------- -------- 3934 93654 SEAGATE TECHNOLOGY SHS G7945J104 2020 96447 SH DEFINED 02 84526 8300 3621 1 65 SH DEFINED 04 65 0 0 ---------- -------- 2021 96512 SEALED AIR CORP NEW COM 81211K100 2547 100883 SH DEFINED 02 71166 26400 3317 10 405 SH DEFINED 04 405 0 0 ---------- -------- 2557 101288 SEARS HLDGS CORP COM 812350106 1112 10893 SH DEFINED 02 10677 104 112 19 183 SH DEFINED 04 183 0 0 ---------- -------- 1131 11076 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 396 12716 SH DEFINED 02 11889 0 827 ---------- -------- 396 12716 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 317 4277 SH DEFINED 02 3627 0 650 ---------- -------- 317 4277 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 248 6640 SH DEFINED 02 6640 0 0 ---------- -------- 248 6640 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 712 31805 SH DEFINED 02 29155 2650 0 ---------- -------- 712 31805 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 223 5865 SH DEFINED 02 5865 0 0 ---------- -------- 223 5865 RUN DATE: 04/14/08 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 7172 134608 SH DEFINED 02 132111 1000 1497 35 655 SH DEFINED 04 655 0 0 ---------- -------- 7207 135263 SHERWIN WILLIAMS CO COM 824348106 10 200 SH DEFINED 01 200 0 0 18442 361331 SH DEFINED 02 302061 40565 18705 549 10755 SH DEFINED 04 10755 0 0 ---------- -------- 19001 372286 SHILOH INDS INC COM 824543102 178 15949 SH DEFINED 02 15949 0 0 ---------- -------- 178 15949 SHIP FINANCE INTERNATIONAL L SHS G81075106 228 8692 SH DEFINED 02 1744 0 6948 ---------- -------- 228 8692 SI INTL INC COM 78427V102 3556 185325 SH DEFINED 02 185325 0 0 376 19575 SH DEFINED 04 19575 0 0 ---------- -------- 3932 204900 SIEMENS A G SPONSORED 826197501 174 1600 SH DEFINED 01 1600 0 0 126836 1164276 SH DEFINED 02 1155582 6440 2254 116757 1071754 SH DEFINED 04 1021977 0 49777 ---------- -------- 243767 2237630 SIGMA ALDRICH CORP COM 826552101 13166 220718 SH DEFINED 02 205397 13600 1721 19 324 SH DEFINED 04 324 0 0 ---------- -------- 13185 221042 SILGAN HOLDINGS INC COM 827048109 259 5211 SH DEFINED 02 0 0 5211 5 100 SH DEFINED 03 100 0 0 ---------- -------- 264 5311 SILICON LABORATORIES INC COM 826919102 639 20250 SH DEFINED 02 0 0 20250 24 753 SH DEFINED 04 753 0 0 ---------- -------- 663 21003 RUN DATE: 04/14/08 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 COM 828806109 1515 16301 SH DEFINED 02 15371 250 680 52 559 SH DEFINED 04 559 0 0 ---------- -------- 1567 16860 SIMON PPTY GROUP INC NEW PFD CONV 828806802 2947 39039 SH DEFINED 02 39039 0 0 9086 120379 SH DEFINED 04 110133 0 10246 ---------- -------- 12033 159418 SINCLAIR BROADCAST GROUP INC CL A 829226109 315 35385 SH DEFINED 02 0 0 35385 ---------- -------- 315 35385 SIRF TECHNOLOGY HLDGS INC COM 82967H101 331 64936 SH DEFINED 02 500 0 64436 ---------- -------- 331 64936 SIRIUS SATELLITE RADIO INC NOTE 3.2 82966UAD5 62 69000 PRN DEFINED 02 0 0 69000 ---------- -------- 62 69000 SIRIUS SATELLITE RADIO INC COM 82966U103 95 33172 SH DEFINED 02 15662 16510 1000 ---------- -------- 95 33172 SK TELECOM LTD SPONSORED 78440P108 226 10446 SH DEFINED 02 5005 0 5441 ---------- -------- 226 10446 SL GREEN RLTY CORP COM 78440X101 60 735 SH DEFINED 01 735 0 0 14499 177964 SH DEFINED 02 177710 0 254 1113 13658 SH DEFINED 04 13658 0 0 ---------- -------- 15672 192357 SLM CORP COM 78442P106 887 57775 SH DEFINED 02 23475 0 34300 18 1169 SH DEFINED 04 1169 0 0 ---------- -------- 905 58944 SMITH A O COM 831865209 4665 141930 SH DEFINED 02 131250 0 10680 463 14075 SH DEFINED 04 14075 0 0 ---------- -------- 5128 156005 RUN DATE: 04/14/08 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH INTL INC COM 832110100 2678 41697 SH DEFINED 02 41547 0 150 32 503 SH DEFINED 04 503 0 0 ---------- -------- 2710 42200 SMUCKER J M CO COM NEW 832696405 2192 43304 SH DEFINED 02 29263 10819 3222 40 794 SH DEFINED 04 794 0 0 ---------- -------- 2232 44098 SNAP ON INC COM 833034101 203 3996 SH DEFINED 02 3471 0 525 7 145 SH DEFINED 04 145 0 0 ---------- -------- 210 4141 SONOCO PRODS CO COM 835495102 250 8740 SH DEFINED 02 8540 0 200 41 1421 SH DEFINED 04 1421 0 0 ---------- -------- 291 10161 SONY CORP ADR NEW 835699307 562 14017 SH DEFINED 02 3420 0 10597 ---------- -------- 562 14017 SOUTHERN CO COM 842587107 34900 980059 SH DEFINED 02 929153 37605 13301 13564 380903 SH DEFINED 04 370678 0 10225 ---------- -------- 48464 1360962 SOUTHERN UN CO NEW COM 844030106 92 3958 SH DEFINED 01 3958 0 0 23768 1021399 SH DEFINED 02 1021346 0 53 8575 368492 SH DEFINED 04 321927 0 46565 ---------- -------- 32435 1393849 SOUTHWEST AIRLS CO COM 844741108 566 45681 SH DEFINED 02 44731 0 950 23 1843 SH DEFINED 04 1843 0 0 ---------- -------- 589 47524 SOUTHWEST GAS CORP COM 844895102 396 14150 SH DEFINED 02 0 0 14150 ---------- -------- 396 14150 RUN DATE: 04/14/08 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWESTERN ENERGY CO COM 845467109 242 7176 SH DEFINED 02 0 0 7176 161 4793 SH DEFINED 04 4793 0 0 ---------- -------- 403 11969 SOVEREIGN BANCORP INC COM 845905108 212 22728 SH DEFINED 02 22428 300 0 8 905 SH DEFINED 04 905 0 0 ---------- -------- 220 23633 SOVRAN SELF STORAGE INC COM 84610H108 647 15160 SH DEFINED 02 15160 0 0 ---------- -------- 647 15160 SPDR SERIES TRUST LEH AGGR 78464A649 3143 57778 SH DEFINED 02 57778 0 0 ---------- -------- 3143 57778 SPDR SERIES TRUST KBW REGL 78464A698 8348 237550 SH DEFINED 02 237550 0 0 784 22300 SH DEFINED 04 22300 0 0 ---------- -------- 9132 259850 SPDR TR UNIT SER 78462F103 21059 159573 SH DEFINED 02 133713 0 25860 ---------- -------- 21059 159573 SPECTRA ENERGY CORP COM 847560109 7415 325936 SH DEFINED 02 287753 34472 3711 36 1585 SH DEFINED 04 1585 0 0 ---------- -------- 7451 327521 SPHERION CORP COM 848420105 88 14452 SH DEFINED 02 0 0 14452 ---------- -------- 88 14452 SPRINT NEXTEL CORP COM SER 1 852061100 3382 505482 SH DEFINED 02 474215 14660 16607 421 63004 SH DEFINED 04 63004 0 0 ---------- -------- 3803 568486 SPX CORP COM 784635104 1553 14800 SH DEFINED 02 14690 0 110 80 762 SH DEFINED 04 762 0 0 ---------- -------- 1633 15562 RUN DATE: 04/14/08 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SRA INTL INC CL A 78464R105 6279 258300 SH DEFINED 02 258200 0 100 623 25614 SH DEFINED 04 25614 0 0 ---------- -------- 6902 283914 ST JUDE MED INC COM 790849103 2580 59747 SH DEFINED 02 53324 4025 2398 21460 496878 SH DEFINED 04 496878 0 0 ---------- -------- 24040 556625 ST MARY LD & EXPL CO COM 792228108 5115 132846 SH DEFINED 02 130496 0 2350 492 12790 SH DEFINED 04 12790 0 0 ---------- -------- 5607 145636 STANDARD MICROSYSTEMS CORP COM 853626109 2381 81600 SH DEFINED 02 81600 0 0 255 8725 SH DEFINED 04 8725 0 0 ---------- -------- 2636 90325 STANDARD REGISTER CO COM 853887107 165 21232 SH DEFINED 02 2875 0 18357 ---------- -------- 165 21232 STANDEX INTL CORP COM 854231107 871 39000 SH DEFINED 02 0 0 39000 ---------- -------- 871 39000 STANLEY WKS COM 854616109 1725 36222 SH DEFINED 02 21696 200 14326 9 196 SH DEFINED 04 196 0 0 ---------- -------- 1734 36418 STANTEC INC COM 85472N109 214 7317 SH DEFINED 02 0 0 7317 ---------- -------- 214 7317 STAPLES INC COM 855030102 1625 73481 SH DEFINED 02 54473 2262 16746 54 2426 SH DEFINED 04 2426 0 0 ---------- -------- 1679 75907 STARBUCKS CORP COM 855244109 5299 302772 SH DEFINED 02 167860 3100 131812 32 1830 SH DEFINED 04 1830 0 0 ---------- -------- 5331 304602 RUN DATE: 04/14/08 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 200 SH DEFINED 01 200 0 0 681 13168 SH DEFINED 02 12494 0 674 24 472 SH DEFINED 04 472 0 0 ---------- -------- 715 13840 STATE STR CORP COM 857477103 38173 483201 SH DEFINED 02 460927 15228 7046 96 1221 SH DEFINED 04 1221 0 0 ---------- -------- 38269 484422 STATOILHYDRO ASA SPONSORED 85771P102 263 8796 SH DEFINED 02 400 0 8396 ---------- -------- 263 8796 STEC INC COM 784774101 80 12989 SH DEFINED 02 0 0 12989 ---------- -------- 80 12989 STEEL DYNAMICS INC COM 858119100 320 9700 SH DEFINED 02 9400 0 300 45 1347 SH DEFINED 04 1347 0 0 ---------- -------- 365 11047 STEINER LEISURE LTD ORD P8744Y102 4071 123360 SH DEFINED 02 119600 0 3760 419 12700 SH DEFINED 04 12700 0 0 ---------- -------- 4490 136060 STERICYCLE INC COM 858912108 3554 69005 SH DEFINED 02 65795 475 2735 64 1250 SH DEFINED 04 1250 0 0 ---------- -------- 3618 70255 STERIS CORP COM 859152100 5882 219216 SH DEFINED 02 177116 4200 37900 501 18662 SH DEFINED 04 18662 0 0 ---------- -------- 6383 237878 STERLING BANCSHARES INC COM 858907108 179 17999 SH DEFINED 02 0 0 17999 ---------- -------- 179 17999 STEWART ENTERPRISES INC CL A 860370105 330 51445 SH DEFINED 02 0 0 51445 ---------- -------- 330 51445 RUN DATE: 04/14/08 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 626 58751 SH DEFINED 02 49486 0 9265 3 263 SH DEFINED 04 263 0 0 ---------- -------- 629 59014 STRAYER ED INC COM 863236105 352 2307 SH DEFINED 02 280 0 2027 31 206 SH DEFINED 04 206 0 0 ---------- -------- 383 2513 STREETTRACKS GOLD TR GOLD SHS 863307104 27066 299364 SH DEFINED 02 270884 25785 2695 32 350 SH DEFINED 04 350 0 0 ---------- -------- 27098 299714 STRYKER CORP COM 863667101 7 100 SH DEFINED 01 100 0 0 61119 939565 SH DEFINED 02 789271 21037 129257 64712 994796 SH DEFINED 04 808521 0 186275 ---------- -------- 125838 1934461 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1036 26675 SH DEFINED 02 24175 2500 0 ---------- -------- 1036 26675 SUN INC SDCV 6.7 866762AG2 1104 920000 PRN DEFINED 02 920000 0 0 1986 1655000 SH DEFINED 04 1655000 0 0 ---------- -------- 3090 2575000 SUN LIFE FINL INC COM 866796105 267 5740 SH DEFINED 02 5740 0 0 ---------- -------- 267 5740 SUN MICROSYSTEMS INC COM NEW 866810203 1011 65094 SH DEFINED 02 64319 100 675 31 1986 SH DEFINED 04 1986 0 0 ---------- -------- 1042 67080 SUNCOR ENERGY INC COM 867229106 1795 18632 SH DEFINED 02 9375 1900 7357 ---------- -------- 1795 18632 RUN DATE: 04/14/08 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNOCO INC COM 86764P109 2521 48047 SH DEFINED 02 47067 70 910 15 295 SH DEFINED 04 295 0 0 ---------- -------- 2536 48342 SUNPOWER CORP COM CL A 867652109 633 8493 SH DEFINED 02 5690 0 2803 34455 462418 SH DEFINED 04 376920 0 85498 ---------- -------- 35088 470911 SUNTECH PWR HLDGS CO LTD ADR 86800C104 62 1540 SH DEFINED 01 1540 0 0 16108 397150 SH DEFINED 02 397150 0 0 973 23996 SH DEFINED 04 23996 0 0 ---------- -------- 17143 422686 SUNTRUST BKS INC COM 867914103 19343 350798 SH DEFINED 02 297437 48777 4584 51 927 SH DEFINED 04 927 0 0 ---------- -------- 19394 351725 SUPERVALU INC COM 868536103 3849 128397 SH DEFINED 02 127035 27 1335 20 775 SH DEFINED 03 775 0 0 16 530 SH DEFINED 04 530 0 0 ---------- -------- 3885 129702 SWIFT ENERGY CO COM 870738101 3751 83370 SH DEFINED 02 83370 0 0 369 8200 SH DEFINED 04 8200 0 0 ---------- -------- 4120 91570 SYBASE INC NOTE 1.7 871130AB6 118 101000 PRN DEFINED 02 0 0 101000 ---------- -------- 118 101000 SYBASE INC COM 871130100 3461 131600 SH DEFINED 02 127000 0 4600 34 1274 SH DEFINED 04 1274 0 0 ---------- -------- 3495 132874 SYKES ENTERPRISES INC COM 871237103 288 16375 SH DEFINED 02 0 0 16375 ---------- -------- 288 16375 RUN DATE: 04/14/08 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP NOTE 0.7 871503AD0 84 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 84 79000 SYMANTEC CORP COM 871503108 5 325 SH DEFINED 01 325 0 0 21389 1286919 SH DEFINED 02 1257514 15330 14075 10095 607396 SH DEFINED 04 590821 0 16575 ---------- -------- 31489 1894640 SYNGENTA AG SPONSORED 87160A100 258 4407 SH DEFINED 02 4387 0 20 ---------- -------- 258 4407 SYNOVUS FINL CORP COM 87161C105 1240 112094 SH DEFINED 02 104794 6900 400 52 4716 SH DEFINED 04 4716 0 0 ---------- -------- 1292 116810 SYSCO CORP COM 871829107 7281 250899 SH DEFINED 02 217325 9640 23934 46 1576 SH DEFINED 04 1576 0 0 ---------- -------- 7327 252475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 138 13477 SH DEFINED 01 13477 0 0 103511 10078927 SH DEFINED 02 10022000 24461 32466 87448 8514945 SH DEFINED 04 8118715 0 396230 ---------- -------- 191097 18607349 TALISMAN ENERGY INC COM 87425E103 643 36306 SH DEFINED 02 5154 0 31152 ---------- -------- 643 36306 TANGER FACTORY OUTLET CTRS I COM 875465106 281 7300 SH DEFINED 02 7300 0 0 ---------- -------- 281 7300 TARGET CORP COM 87612E106 119 2350 SH DEFINED 01 2350 0 0 156689 3091742 SH DEFINED 02 2939822 113835 38085 58268 1149711 SH DEFINED 04 1074751 0 74960 ---------- -------- 215076 4243803 RUN DATE: 04/14/08 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TASTY BAKING CO COM 876553306 65 11300 SH DEFINED 02 3100 0 8200 ---------- -------- 65 11300 TATA MTRS LTD SPONSORED 876568502 330 21150 SH DEFINED 02 5700 14000 1450 ---------- -------- 330 21150 TCF FINL CORP COM 872275102 998 55700 SH DEFINED 02 55500 0 200 28 1552 SH DEFINED 04 1552 0 0 ---------- -------- 1026 57252 TECHNE CORP COM 878377100 864 12823 SH DEFINED 02 2500 0 10323 38 558 SH DEFINED 04 558 0 0 ---------- -------- 902 13381 TECHNITROL INC COM 878555101 253 10950 SH DEFINED 02 0 0 10950 ---------- -------- 253 10950 TECK COMINCO LTD CL B 878742204 74 1800 SH DEFINED 01 1800 0 0 32490 793214 SH DEFINED 02 775978 12300 4936 10307 251647 SH DEFINED 04 246572 0 5075 ---------- -------- 42871 1046661 TECO ENERGY INC COM 872375100 678 42479 SH DEFINED 02 33779 8700 0 8 528 SH DEFINED 04 528 0 0 ---------- -------- 686 43007 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 337 16124 SH DEFINED 02 7264 0 8860 ---------- -------- 337 16124 TELEFONICA S A SPONSORED 879382208 31210 360764 SH DEFINED 02 315784 5785 39195 ---------- -------- 31210 360764 TELEFONOS DE MEXICO S A B SPON ADR 879403780 513 13646 SH DEFINED 02 9266 0 4380 ---------- -------- 513 13646 RUN DATE: 04/14/08 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELLABS INC COM 879664100 1219 223594 SH DEFINED 02 29194 25100 169300 6 1037 SH DEFINED 04 1037 0 0 ---------- -------- 1225 224631 TEMBEC INC FOR ORDIN 87974D100 26 75583 SH DEFINED 03 75583 0 0 ---------- -------- 26 75583 TEMPLETON GLOBAL INCOME FD COM 880198106 112 11655 SH DEFINED 02 11655 0 0 ---------- -------- 112 11655 TENARIS S A SPONSORED 88031M109 480 9622 SH DEFINED 02 0 0 9622 ---------- -------- 480 9622 TENET HEALTHCARE CORP COM 88033G100 167 29553 SH DEFINED 02 22969 0 6584 7 1188 SH DEFINED 04 1188 0 0 ---------- -------- 174 30741 TEPPCO PARTNERS L P UT LTD PA 872384102 355 10300 SH DEFINED 02 9800 500 0 ---------- -------- 355 10300 TERADATA CORP DEL COM 88076W103 14926 676624 SH DEFINED 02 648540 19745 8339 8130 368525 SH DEFINED 04 360950 0 7575 ---------- -------- 23056 1045149 TERADYNE INC COM 880770102 4008 322707 SH DEFINED 02 322707 0 0 5 437 SH DEFINED 04 437 0 0 ---------- -------- 4013 323144 TEREX CORP NEW COM 880779103 50 800 SH DEFINED 01 800 0 0 12866 205858 SH DEFINED 02 205058 500 300 984 15747 SH DEFINED 04 15747 0 0 ---------- -------- 13900 222405 RUN DATE: 04/14/08 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TESORO CORP COM 881609101 57 1900 SH DEFINED 01 1900 0 0 14009 466977 SH DEFINED 02 466777 0 200 996 33212 SH DEFINED 04 33212 0 0 ---------- -------- 15062 502089 TESSERA TECHNOLOGIES INC COM 88164L100 804 38649 SH DEFINED 02 0 0 38649 ---------- -------- 804 38649 TETRA TECH INC NEW COM 88162G103 275 14090 SH DEFINED 02 0 0 14090 ---------- -------- 275 14090 TETRA TECHNOLOGIES INC DEL COM 88162F105 400 25280 SH DEFINED 02 0 0 25280 111 4950 SH DEFINED 03 4950 0 0 ---------- -------- 511 30230 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 3959 3500000 PRN DEFINED 02 3500000 0 0 12168 10756000 SH DEFINED 04 9808000 0 948000 ---------- -------- 16127 14256000 TEVA PHARMACEUTICAL FIN II L DBCV 0.5 88164RAA5 273 220000 PRN DEFINED 02 0 0 220000 ---------- -------- 273 220000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 98 72000 PRN DEFINED 02 0 0 72000 ---------- -------- 98 72000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 4650 4455000 PRN DEFINED 02 4455000 0 0 5788 5545000 SH DEFINED 04 5545000 0 0 ---------- -------- 10438 10000000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1140 SH DEFINED 01 1140 0 0 31473 681368 SH DEFINED 02 630629 25125 25614 176 3800 SH DEFINED 04 3800 0 0 ---------- -------- 31702 686308 RUN DATE: 04/14/08 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INDS INC COM 882491103 2640 43925 SH DEFINED 02 43925 0 0 280 4650 SH DEFINED 04 4650 0 0 ---------- -------- 2920 48575 TEXAS INSTRS INC COM 882508104 66 2350 SH DEFINED 01 2350 0 0 32850 1161995 SH DEFINED 02 1090230 53312 18453 572 20223 SH DEFINED 04 20223 0 0 ---------- -------- 33488 1184568 TEXTRON INC COM 883203101 99 1785 SH DEFINED 01 1785 0 0 38894 701803 SH DEFINED 02 693508 4752 3543 1655 29870 SH DEFINED 04 29870 0 0 ---------- -------- 40648 733458 TFS FINL CORP COM 87240R107 638 53000 SH DEFINED 02 3000 50000 0 ---------- -------- 638 53000 THERMO FISHER SCIENTIFIC INC COM 883556102 6 105 SH DEFINED 01 105 0 0 23535 414054 SH DEFINED 02 388101 20565 5388 60 1049 SH DEFINED 04 1049 0 0 ---------- -------- 23601 415208 THOMSON SPONSORED 885118109 116 16660 SH DEFINED 02 7080 0 9580 ---------- -------- 116 16660 THOR INDS INC COM 885160101 629 21112 SH DEFINED 02 21062 0 50 15 492 SH DEFINED 04 492 0 0 ---------- -------- 644 21604 TIDEWATER INC COM 886423102 3049 55320 SH DEFINED 02 47025 0 8295 43 784 SH DEFINED 04 784 0 0 ---------- -------- 3092 56104 TIFFANY & CO NEW COM 886547108 50 1200 SH DEFINED 01 1200 0 0 41429 990175 SH DEFINED 02 985772 850 3553 48594 1161431 SH DEFINED 04 1086391 0 75040 ---------- -------- 90073 2152806 RUN DATE: 04/14/08 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIM HORTONS INC COM 88706M103 3021 88735 SH DEFINED 02 85676 2934 125 ---------- -------- 3021 88735 TIME WARNER INC COM 887317105 6 450 SH DEFINED 01 450 0 0 37936 2705874 SH DEFINED 02 2622606 40750 42518 17889 1275944 SH DEFINED 04 1238685 0 37259 ---------- -------- 55831 3982268 TIMKEN CO COM 887389104 8570 288370 SH DEFINED 02 265901 0 22469 381 12833 SH DEFINED 04 12833 0 0 ---------- -------- 8951 301203 TJX COS INC NEW NOTE 872540AL3 3465 3115000 PRN DEFINED 02 3115000 0 0 10619 9544500 SH DEFINED 04 8994500 0 550000 ---------- -------- 14084 12659500 TJX COS INC NEW COM 872540109 78 2350 SH DEFINED 01 2350 0 0 23080 697908 SH DEFINED 02 691327 4155 2426 1616 48872 SH DEFINED 04 48872 0 0 ---------- -------- 24774 749130 TOLL BROTHERS INC COM 889478103 19 800 SH DEFINED 01 800 0 0 13797 587609 SH DEFINED 02 581105 775 5729 22342 951523 SH DEFINED 04 875902 0 75621 ---------- -------- 36158 1539932 TOMKINS PLC SPONSORED 890030208 245 17230 SH DEFINED 02 4105 0 13125 ---------- -------- 245 17230 TORCHMARK CORP COM 891027104 2043 33994 SH DEFINED 02 31594 2400 0 14 228 SH DEFINED 04 228 0 0 ---------- -------- 2057 34222 TORONTO DOMINION BK ONT COM NEW 891160509 575 9367 SH DEFINED 02 9285 0 82 12 202 SH DEFINED 04 202 0 0 ---------- -------- 587 9569 RUN DATE: 04/14/08 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOTAL S A SPONSORED 89151E109 1103 14899 SH DEFINED 02 4159 0 10740 12 160 SH DEFINED 04 0 0 160 ---------- -------- 1115 15059 TOTAL SYS SVCS INC COM 891906109 808 34132 SH DEFINED 02 32198 1934 0 12 498 SH DEFINED 04 498 0 0 ---------- -------- 820 34630 TOYOTA MOTOR CORP SP ADR RE 892331307 587 5817 SH DEFINED 02 1915 100 3802 4 39 SH DEFINED 04 39 0 0 ---------- -------- 591 5856 TRACTOR SUPPLY CO COM 892356106 266 6725 SH DEFINED 02 0 0 6725 ---------- -------- 266 6725 TRANE INC COM 892893108 461 10048 SH DEFINED 02 9348 0 700 20 435 SH DEFINED 04 435 0 0 ---------- -------- 481 10483 TRANSOCEAN INC NEW SHS G90073100 27 200 SH DEFINED 01 200 0 0 44299 327652 SH DEFINED 02 307232 15392 5028 12673 93733 SH DEFINED 04 91301 0 2432 ---------- -------- 56999 421585 TRANSOCEAN SEDCO FOREX INC NOTE 1.6 893830AU3 963 880000 PRN DEFINED 02 880000 0 0 1225 1120000 SH DEFINED 04 1120000 0 0 ---------- -------- 2188 2000000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AV1 4127 3765000 PRN DEFINED 02 3765000 0 0 14558 13280000 SH DEFINED 04 12126000 0 1154000 ---------- -------- 18685 17045000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AW9 2200 2005000 PRN DEFINED 02 1760000 0 245000 2458 2240000 SH DEFINED 04 2240000 0 0 ---------- -------- 4658 4245000 RUN DATE: 04/14/08 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSWITCH CORP COM 894065101 10 13500 SH DEFINED 02 0 0 13500 ---------- -------- 10 13500 TRAVELERS COMPANIES INC COM 89417E109 19355 404489 SH DEFINED 02 376224 19707 8558 74 1554 SH DEFINED 04 1554 0 0 ---------- -------- 19429 406043 TRICO BANCSHARES COM 896095106 259 14950 SH DEFINED 02 12650 2300 0 ---------- -------- 259 14950 TRIMAS CORP COM NEW 896215209 77 14555 SH DEFINED 02 0 0 14555 ---------- -------- 77 14555 TRINITY BIOTECH PLC SPON ADR 896438306 52 11350 SH DEFINED 02 0 0 11350 ---------- -------- 52 11350 TRINITY INDS INC COM 896522109 60 2267 SH DEFINED 01 2267 0 0 17950 673547 SH DEFINED 02 670922 1300 1325 2566 96270 SH DEFINED 04 93795 0 2475 ---------- -------- 20576 772084 TRIUMPH GROUP INC NEW NOTE 2.6 896818AB7 56 45000 PRN DEFINED 02 0 0 45000 ---------- -------- 56 45000 TRUSTCO BK CORP N Y COM 898349105 487 54762 SH DEFINED 02 54762 0 0 ---------- -------- 487 54762 TTM TECHNOLOGIES INC COM 87305R109 4810 424925 SH DEFINED 02 424925 0 0 512 45200 SH DEFINED 04 45200 0 0 ---------- -------- 5322 470125 TUPPERWARE BRANDS CORP COM 899896104 229 5908 SH DEFINED 02 5288 0 620 34 881 SH DEFINED 04 881 0 0 ---------- -------- 263 6789 RUN DATE: 04/14/08 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TXCO RES INC COM 87311M102 176 14200 SH DEFINED 02 0 0 14200 ---------- -------- 176 14200 TYCO ELECTRONICS LTD COM NEW G9144P105 2977 86744 SH DEFINED 02 80780 540 5424 755 22007 SH DEFINED 04 22007 0 0 ---------- -------- 3732 108751 TYCO INTL LTD BERMUDA SHS G9143X208 38929 883741 SH DEFINED 02 864458 11430 7853 21581 489915 SH DEFINED 04 476465 0 13450 ---------- -------- 60510 1373656 TYSON FOODS INC CL A 902494103 74 4612 SH DEFINED 01 4612 0 0 22244 1394615 SH DEFINED 02 1388015 4850 1750 2944 184560 SH DEFINED 04 181110 0 3450 ---------- -------- 25262 1583787 U S G CORP COM NEW 903293405 73 1990 SH DEFINED 01 1990 0 0 53525 1453688 SH DEFINED 02 1451317 175 2196 62642 1701314 SH DEFINED 04 1588143 0 113171 ---------- -------- 116240 3156992 UAP HLDG CORP COM 903441103 1262 32927 SH DEFINED 02 32927 0 0 ---------- -------- 1262 32927 UBS AG SHS NEW H89231338 526 18261 SH DEFINED 02 10500 200 7561 ---------- -------- 526 18261 UCBH HOLDINGS INC COM 90262T308 210 27045 SH DEFINED 02 17200 1600 8245 ---------- -------- 210 27045 UDR INC COM 902653104 372 15160 SH DEFINED 02 14960 0 200 2 100 SH DEFINED 03 100 0 0 47 1905 SH DEFINED 04 1905 0 0 ---------- -------- 421 17165 RUN DATE: 04/14/08 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UFP TECHNOLOGIES INC COM 902673102 125 16000 SH DEFINED 02 16000 0 0 ---------- -------- 125 16000 ULTRA PETROLEUM CORP COM 903914109 1887 24345 SH DEFINED 02 24255 90 0 ---------- -------- 1887 24345 ULTRAPAR PARTICIPACOES S A SP ADR RE 90400P101 459 13330 SH DEFINED 02 0 0 13330 ---------- -------- 459 13330 UNILEVER N V N Y SHS N 904784709 3750 111168 SH DEFINED 02 73061 3213 34894 ---------- -------- 3750 111168 UNILEVER PLC SPON ADR 904767704 765 22700 SH DEFINED 02 20605 0 2095 ---------- -------- 765 22700 UNION PAC CORP COM 907818108 41 325 SH DEFINED 01 325 0 0 35017 279286 SH DEFINED 02 265869 10735 2682 445 3553 SH DEFINED 04 3553 0 0 ---------- -------- 35503 283164 UNISYS CORP COM 909214108 90 20235 SH DEFINED 02 19635 600 0 4 885 SH DEFINED 04 885 0 0 ---------- -------- 94 21120 UNIT CORP COM 909218109 5767 101800 SH DEFINED 02 97200 3600 1000 ---------- -------- 5767 101800 UNITED MICROELECTRONICS CORP SPON ADR 910873405 259 76706 SH DEFINED 02 0 0 76706 ---------- -------- 259 76706 UNITED PARCEL SERVICE INC CL B 911312106 91 1240 SH DEFINED 01 1240 0 0 51878 710460 SH DEFINED 02 684873 14335 11252 210 2881 SH DEFINED 04 2881 0 0 ---------- -------- 52179 714581 RUN DATE: 04/14/08 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 3121 24596 SH DEFINED 02 17089 1000 6507 37 295 SH DEFINED 04 295 0 0 ---------- -------- 3158 24891 UNITED TECHNOLOGIES CORP COM 913017109 93 1350 SH DEFINED 01 1350 0 0 70980 1031390 SH DEFINED 02 963885 36431 31074 431 6259 SH DEFINED 04 6259 0 0 ---------- -------- 71504 1038999 UNITEDHEALTH GROUP INC COM 91324P102 9600 279402 SH DEFINED 02 246066 5879 27457 23 920 SH DEFINED 03 920 0 0 116 3377 SH DEFINED 04 3377 0 0 ---------- -------- 9739 283699 UNIVERSAL TECHNICAL INST INC COM 913915104 3729 317892 SH DEFINED 02 316850 0 1042 399 34050 SH DEFINED 04 34050 0 0 ---------- -------- 4128 351942 UNUM GROUP COM 91529Y106 635 28870 SH DEFINED 02 24426 2750 1694 19 869 SH DEFINED 04 869 0 0 ---------- -------- 654 29739 URANIUM RES INC COM PAR $ 916901507 95 15799 SH DEFINED 02 75 0 15724 ---------- -------- 95 15799 US BANCORP DEL COM NEW 902973304 8 250 SH DEFINED 01 250 0 0 29937 925110 SH DEFINED 02 873254 29483 22373 669 20493 SH DEFINED 03 20493 0 0 407 12575 SH DEFINED 04 12575 0 0 ---------- -------- 31021 958428 USF&G CORP NOTE 903290AD6 1474 1570000 PRN DEFINED 02 1570000 0 0 3783 4030000 SH DEFINED 04 4030000 0 0 ---------- -------- 5257 5600000 RUN DATE: 04/14/08 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UST INC COM 902911106 3489 64003 SH DEFINED 02 63267 486 250 167 3062 SH DEFINED 04 3062 0 0 ---------- -------- 3656 67065 V F CORP COM 918204108 2232 28802 SH DEFINED 02 28222 50 530 17 220 SH DEFINED 04 220 0 0 ---------- -------- 2249 29022 VALERO ENERGY CORP NEW COM 91913Y100 25988 529169 SH DEFINED 02 505537 18092 5540 9793 199414 SH DEFINED 04 193864 0 5550 ---------- -------- 35781 728583 VAN KAMPEN OHIO QUALITY MUN COM 920923109 385 26551 SH DEFINED 02 26551 0 0 ---------- -------- 385 26551 VANGUARD INDEX FDS MID CAP E 922908629 1072 15798 SH DEFINED 02 12681 3117 0 ---------- -------- 1072 15798 VANGUARD INDEX FDS LARGE CAP 922908637 1723 28966 SH DEFINED 02 22740 6226 0 ---------- -------- 1723 28966 VANGUARD INDEX FDS GROWTH ET 922908736 668 11527 SH DEFINED 02 10077 1000 450 ---------- -------- 668 11527 VANGUARD INDEX FDS SMALL CP 922908751 207 3357 SH DEFINED 02 2930 427 0 ---------- -------- 207 3357 VANGUARD INDEX FDS STK MRK E 922908769 3710 28318 SH DEFINED 02 8823 10745 8750 ---------- -------- 3710 28318 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 818 15185 SH DEFINED 02 11705 2980 500 ---------- -------- 818 15185 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 1306 13892 SH DEFINED 02 9712 400 3780 ---------- -------- 1306 13892 RUN DATE: 04/14/08 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 946 15340 SH DEFINED 02 13515 1300 525 ---------- -------- 946 15340 VANGUARD INTL EQUITY INDEX F EURPEAN E 922042874 701 10191 SH DEFINED 02 10066 0 125 ---------- -------- 701 10191 VARIAN INC COM 922206107 356 6148 SH DEFINED 02 0 0 6148 25 433 SH DEFINED 04 433 0 0 ---------- -------- 381 6581 VARIAN MED SYS INC COM 92220P105 1885 40240 SH DEFINED 02 9520 0 30720 15 315 SH DEFINED 04 315 0 0 ---------- -------- 1900 40555 VCA ANTECH INC COM 918194101 394 14394 SH DEFINED 02 1600 0 12794 33 1210 SH DEFINED 04 1210 0 0 ---------- -------- 427 15604 VECTREN CORP COM 92240G101 803 29915 SH DEFINED 02 6323 1166 22426 29 1091 SH DEFINED 04 1091 0 0 ---------- -------- 832 31006 VEECO INSTRS INC DEL COM 922417100 185 11150 SH DEFINED 02 0 10000 1150 ---------- -------- 185 11150 VERISIGN INC COM 92343E102 394 11847 SH DEFINED 02 11207 0 640 18 535 SH DEFINED 04 535 0 0 ---------- -------- 412 12382 VERIZON COMMUNICATIONS INC COM 92343V104 279 7660 SH DEFINED 01 7660 0 0 220473 6048622 SH DEFINED 02 5862594 121574 64454 169556 4651730 SH DEFINED 04 4346285 0 305445 ---------- -------- 390308 10708012 RUN DATE: 04/14/08 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A 92553P102 10 250 SH DEFINED 01 250 0 0 439 11073 SH DEFINED 02 10637 86 350 2 50 SH DEFINED 04 50 0 0 ---------- -------- 451 11373 VIACOM INC NEW CL B 92553P201 3467 87507 SH DEFINED 02 82883 2150 2474 64 1626 SH DEFINED 04 1626 0 0 ---------- -------- 3531 89133 VISHAY INTERTECHNOLOGY INC NOTE 3.6 928298AF5 58 58000 PRN DEFINED 02 0 0 58000 ---------- -------- 58 58000 VITRO SOCIEDAD ANONIMA SPONSORED 928502301 69 13200 SH DEFINED 02 13200 0 0 ---------- -------- 69 13200 VNUS MED TECHNOLOGIES INC COM 928566108 288 15849 SH DEFINED 02 0 0 15849 ---------- -------- 288 15849 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 6910 234145 SH DEFINED 02 158671 4068 71406 1 43 SH DEFINED 04 43 0 0 ---------- -------- 6911 234188 VORNADO RLTY L P DEB 3.8 929043AC1 1409 1265000 SH DEFINED 04 1265000 0 0 ---------- -------- 1409 1265000 VORNADO RLTY L P DBCV 3.6 929043AE7 3644 4100000 PRN DEFINED 02 4100000 0 0 12403 13956000 SH DEFINED 04 12907000 0 1049000 ---------- -------- 16047 18056000 VORNADO RLTY TR SH BEN IN 929042109 783 9088 SH DEFINED 02 7515 575 998 29 338 SH DEFINED 04 338 0 0 ---------- -------- 812 9426 VORNADO RLTY TR PFD CONV 929042208 130 1100 SH DEFINED 02 1100 0 0 307 2600 SH DEFINED 04 2600 0 0 ---------- -------- 437 3700 RUN DATE: 04/14/08 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VULCAN MATLS CO COM 929160109 6435 96917 SH DEFINED 02 96062 200 655 31 472 SH DEFINED 04 472 0 0 ---------- -------- 6466 97389 WABTEC CORP COM 929740108 407 10810 SH DEFINED 02 150 0 10660 26 696 SH DEFINED 04 696 0 0 ---------- -------- 433 11506 WACHOVIA CORP NEW COM 929903102 5 200 SH DEFINED 01 200 0 0 33018 1222893 SH DEFINED 02 1125973 54022 42898 2386 88371 SH DEFINED 04 85271 0 3100 ---------- -------- 35409 1311464 WADDELL & REED FINL INC CL A 930059100 7631 237500 SH DEFINED 02 232700 0 4800 446 13882 SH DEFINED 04 13882 0 0 ---------- -------- 8077 251382 WAL MART STORES INC COM 931142103 38281 726679 SH DEFINED 02 633406 45801 47472 474 8990 SH DEFINED 04 5947 0 3043 ---------- -------- 38755 735669 WALGREEN CO COM 931422109 13 350 SH DEFINED 01 350 0 0 47439 1245432 SH DEFINED 02 1148224 44127 53081 115 3018 SH DEFINED 04 3018 0 0 ---------- -------- 47567 1248800 WASHINGTON MUT INC COM 939322103 561 54428 SH DEFINED 02 51678 1100 1650 28 2711 SH DEFINED 04 2711 0 0 ---------- -------- 589 57139 WASHINGTON MUT INC CONV7.75% 939322814 614 865 SH DEFINED 02 865 0 0 806 1135 SH DEFINED 04 1135 0 0 ---------- -------- 1420 2000 WASHINGTON POST CO CL B 939640108 3308 5001 SH DEFINED 02 4891 100 10 10 15 SH DEFINED 04 15 0 0 ---------- -------- 3318 5016 RUN DATE: 04/14/08 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 316 9458 SH DEFINED 02 3108 0 6350 ---------- -------- 316 9458 WASHINGTON TR BANCORP COM 940610108 1242 50036 SH DEFINED 02 45936 0 4100 ---------- -------- 1242 50036 WASTE CONNECTIONS INC COM 941053100 1668 54253 SH DEFINED 02 48016 0 6237 ---------- -------- 1668 54253 WASTE MGMT INC DEL COM 94106L109 3554 105910 SH DEFINED 02 59488 645 45777 42 1241 SH DEFINED 04 1241 0 0 ---------- -------- 3596 107151 WATERS CORP COM 941848103 3813 68454 SH DEFINED 02 65508 1000 1946 14 250 SH DEFINED 04 250 0 0 ---------- -------- 3827 68704 WATSCO INC COM 942622200 3410 82320 SH DEFINED 02 81730 590 0 361 8725 SH DEFINED 04 8725 0 0 ---------- -------- 3771 91045 WATSON PHARMACEUTICALS INC DBCV 1.7 942683AC7 121 126000 PRN DEFINED 02 0 0 126000 ---------- -------- 121 126000 WATSON PHARMACEUTICALS INC COM 942683103 99 3390 SH DEFINED 01 3390 0 0 24309 829080 SH DEFINED 02 827550 0 1530 1890 64478 SH DEFINED 04 64478 0 0 ---------- -------- 26298 896948 WATSON WYATT WORLDWIDE INC CL A 942712100 107 1891 SH DEFINED 01 1891 0 0 30380 535331 SH DEFINED 02 531202 0 4129 2454 43242 SH DEFINED 04 43242 0 0 ---------- -------- 32941 580464 RUN DATE: 04/14/08 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEATHERFORD INTERNATIONAL LT COM G95089101 27172 374941 SH DEFINED 02 352105 14205 8631 9372 129325 SH DEFINED 04 125700 0 3625 ---------- -------- 36544 504266 WEBSENSE INC COM 947684106 3387 180650 SH DEFINED 02 180650 0 0 334 17800 SH DEFINED 04 17800 0 0 ---------- -------- 3721 198450 WEINGARTEN RLTY INVS SH BEN IN 948741103 470 13655 SH DEFINED 02 13555 0 100 37 1065 SH DEFINED 04 1065 0 0 ---------- -------- 507 14720 WELLPOINT INC COM 94973V107 5844 132431 SH DEFINED 02 124730 3200 4501 69 1558 SH DEFINED 04 1558 0 0 ---------- -------- 5913 133989 WELLS FARGO & CO NEW DBCV 949746FA4 7284 7355000 PRN DEFINED 02 7355000 0 0 12890 13015000 SH DEFINED 04 13015000 0 0 ---------- -------- 20174 20370000 WELLS FARGO & CO NEW COM 949746101 170 5830 SH DEFINED 01 5830 0 0 184879 6353209 SH DEFINED 02 6074654 170407 108148 89060 3060445 SH DEFINED 04 2868617 0 191828 ---------- -------- 274109 9419484 WENDYS INTL INC COM 950590109 2597 112632 SH DEFINED 02 107867 4345 420 5 219 SH DEFINED 04 219 0 0 ---------- -------- 2602 112851 WESTAR ENERGY INC COM 95709T100 400 17571 SH DEFINED 02 3436 0 14135 32 1397 SH DEFINED 04 1397 0 0 ---------- -------- 432 18968 WESTERN ASST MNG MUN FD INC COM 95766M105 219 20097 SH DEFINED 02 20097 0 0 ---------- -------- 219 20097 RUN DATE: 04/14/08 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN DIGITAL CORP COM 958102105 42 1558 SH DEFINED 01 1558 0 0 12699 469646 SH DEFINED 02 465246 0 4400 821 30362 SH DEFINED 04 30362 0 0 ---------- -------- 13562 501566 WESTERN UN CO COM 959802109 3479 163567 SH DEFINED 02 126735 2900 33932 59 2757 SH DEFINED 04 2732 0 25 ---------- -------- 3538 166324 WESTPAC BKG CORP SPONSORED 961214301 762 7000 SH DEFINED 02 7000 0 0 ---------- -------- 762 7000 WEYERHAEUSER CO COM 962166104 5929 91158 SH DEFINED 02 88249 1125 1784 34 525 SH DEFINED 04 525 0 0 ---------- -------- 5963 91683 WGL HLDGS INC COM 92924F106 7939 247628 SH DEFINED 02 243728 800 3100 463 14457 SH DEFINED 04 14457 0 0 ---------- -------- 8402 262085 WHIRLPOOL CORP COM 963320106 1620 18672 SH DEFINED 02 18511 100 61 16 189 SH DEFINED 04 189 0 0 ---------- -------- 1636 18861 WHOLE FOODS MKT INC COM 966837106 585 17751 SH DEFINED 02 16488 300 963 12 350 SH DEFINED 04 350 0 0 ---------- -------- 597 18101 WILLIAMS COS INC DEL COM 969457100 1262 38275 SH DEFINED 02 37320 0 955 48 1466 SH DEFINED 04 1466 0 0 ---------- -------- 1310 39741 WILLIS GROUP HOLDINGS LTD SHS G96655108 1109 32997 SH DEFINED 02 4050 750 28197 ---------- -------- 1109 32997 RUN DATE: 04/14/08 FORM 13F PAGE 142 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILMINGTON TRUST CORP COM 971807102 2843 91403 SH DEFINED 02 90603 200 600 30 967 SH DEFINED 04 967 0 0 ---------- -------- 2873 92370 WINDSTREAM CORP COM 97381W104 5257 439937 SH DEFINED 02 401561 27612 10764 17 1389 SH DEFINED 04 1389 0 0 ---------- -------- 5274 441326 WINTRUST FINANCIAL CORP COM 97650W108 210 6000 SH DEFINED 02 0 0 6000 ---------- -------- 210 6000 WISCONSIN ENERGY CORP COM 976657106 133 3015 SH DEFINED 01 3015 0 0 32532 739528 SH DEFINED 02 738828 450 250 2377 54032 SH DEFINED 04 54032 0 0 ---------- -------- 35042 796575 WOODWARD GOVERNOR CO COM 980745103 237 8856 SH DEFINED 02 0 0 8856 ---------- -------- 237 8856 WORTHINGTON INDS INC COM 981811102 870 51590 SH DEFINED 02 50990 0 600 16 944 SH DEFINED 04 944 0 0 ---------- -------- 886 52534 WRIGHT MED GROUP INC COM 98235T107 285 11825 SH DEFINED 02 0 0 11825 ---------- -------- 285 11825 WRIGLEY WM JR CO COM 982526105 3824 60853 SH DEFINED 02 55403 550 4900 34 542 SH DEFINED 04 542 0 0 ---------- -------- 3858 61395 WYETH DBCV 983024AD2 6760 6740000 PRN DEFINED 02 6740000 0 0 21901 21836000 SH DEFINED 04 20405000 0 1431000 ---------- -------- 28661 28576000 RUN DATE: 04/14/08 FORM 13F PAGE 143 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE 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 COM 983024100 65 1565 SH DEFINED 01 1565 0 0 294269 7046671 SH DEFINED 02 6850478 156189 40004 8879 212624 SH DEFINED 04 208074 0 4550 ---------- -------- 303213 7260860 WYNDHAM WORLDWIDE CORP COM 98310W108 18984 917980 SH DEFINED 02 886095 26325 5560 8928 431718 SH DEFINED 04 419918 0 11800 ---------- -------- 27912 1349698 XCEL ENERGY INC COM 98389B100 1004 50324 SH DEFINED 02 46502 1100 2722 21 1075 SH DEFINED 04 1075 0 0 ---------- -------- 1025 51399 XEROX CORP COM 984121103 2492 166445 SH DEFINED 02 120028 260 46157 34 2299 SH DEFINED 04 2299 0 0 ---------- -------- 2526 168744 XILINX INC COM 983919101 563 23724 SH DEFINED 02 23374 0 350 17 717 SH DEFINED 04 717 0 0 ---------- -------- 580 24441 XL CAP LTD CL A G98255105 550 18602 SH DEFINED 02 18362 0 240 13 446 SH DEFINED 04 446 0 0 ---------- -------- 563 19048 XTO ENERGY INC COM 98385X106 120 1940 SH DEFINED 01 1940 0 0 123270 1992731 SH DEFINED 02 1948040 16422 28269 113382 1832881 SH DEFINED 04 1726913 0 105968 ---------- -------- 236772 3827552 XYRATEX LTD COM G98268108 4614 257175 SH DEFINED 02 257175 0 0 496 27675 SH DEFINED 04 27675 0 0 ---------- -------- 5110 284850 RUN DATE: 04/14/08 FORM 13F PAGE 144 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 116 4025 SH DEFINED 01 4025 0 0 71589 2474561 SH DEFINED 02 2466084 1374 7103 80419 2779786 SH DEFINED 04 2598078 0 181708 ---------- -------- 152124 5258372 YUM BRANDS INC COM 988498101 6457 173542 SH DEFINED 02 155061 17680 801 51 1363 SH DEFINED 04 1363 0 0 ---------- -------- 6508 174905 ZENITH NATL INS CORP COM 989390109 6148 171450 SH DEFINED 02 171450 0 0 660 18400 SH DEFINED 04 18400 0 0 ---------- -------- 6808 189850 ZIMMER HLDGS INC COM 98956P102 14999 192644 SH DEFINED 02 179189 9145 4310 303 3889 SH DEFINED 04 3889 0 0 ---------- -------- 15302 196533 ZIONS BANCORPORATION COM 989701107 1325 29093 SH DEFINED 02 28993 0 100 12 268 SH DEFINED 04 268 0 0 ---------- -------- 1337 29361 ZOLTEK COS INC COM 98975W104 58 2170 SH DEFINED 01 2170 0 0 14007 528164 SH DEFINED 02 526664 0 1500 957 36094 SH DEFINED 04 36094 0 0 ---------- -------- 15022 566428 1 800 FLOWERS COM CL A 68243Q106 139 16350 SH DEFINED 02 0 0 16350 ---------- -------- 139 16350 1ST SOURCE CORP COM 336901103 243 11550 SH DEFINED 02 11319 0 231 ---------- -------- 243 11550 3COM CORP COM 885535104 15 6600 SH DEFINED 02 300 0 6300 13 5747 SH DEFINED 04 5747 0 0 ---------- -------- 28 12347 RUN DATE: 04/14/08 FORM 13F PAGE 145 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 03/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 88579YAB7 1533 1803000 PRN DEFINED 02 1803000 0 0 12486 14689500 SH DEFINED 04 13474500 0 1215000 ---------- -------- 14019 16492500 3M CO COM 88579Y101 281 3550 SH DEFINED 01 3550 0 0 349046 4409925 SH DEFINED 02 4228089 120132 61704 247099 3121910 SH DEFINED 04 2926421 0 195489 ---------- -------- 596426 7535385 COLUMN TOTAL 33100858 TOTAL ENTRIES 2414
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