-----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, Uad0NAWGU8fIA8Co07uZSW38qX05rS67snzLKkE0xQjhN2nnFHIJ8F7UhJS9ij2o DE7VMUBt6Lu4xy0qEMuh9Q== 0001089877-08-000026.txt : 20081113 0001089877-08-000026.hdr.sgml : 20081113 20081113112421 ACCESSION NUMBER: 0001089877-08-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183412 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 key13f3q08.txt 3Q08 13F CONSOLIDATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 2140 Form 13F Information Table Value Total: $30,651,141 (in thousands) List of Other Included Managers: No. 13F File Number Name 01 28-6088 KeyTrust Company National Assoc., Alaska 03 28-04569 KeyBanc Capital Markets, Inc. 04 28-6354 Victory Capital Management, Inc. RUN DATE: 10/15/08 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED 000375204 31417 1619431 SH DEFINED 02 1542141 47925 29365 52900 2726800 SH DEFINED 04 2412372 0 314428 ---------- -------- 84317 4346231 ABBOTT LABS COM 002824100 78 1355 SH DEFINED 01 1355 0 0 167197 2903724 SH DEFINED 02 2488740 283865 131119 117 2025 SH DEFINED 04 2025 0 0 ---------- -------- 167392 2907104 ABERCROMBIE & FITCH CO CL A 002896207 220 5577 SH DEFINED 02 5467 10 100 ---------- -------- 220 5577 ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 18998 SH DEFINED 02 17225 0 1773 ---------- -------- 95 18998 ABM INDS INC COM 000957100 3089 141427 SH DEFINED 02 140369 0 1058 296 13570 SH DEFINED 04 13570 0 0 ---------- -------- 3385 154997 RUN DATE: 10/15/08 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 1105 29080 SH DEFINED 02 4577 0 24503 190 5000 SH DEFINED 03 5000 0 0 64 1673 SH DEFINED 04 1673 0 0 ---------- -------- 1359 35753 ACE LTD SHS H0023R105 505 9337 SH DEFINED 02 7480 0 1857 ---------- -------- 505 9337 ACETO CORP COM 004446100 187 19455 SH DEFINED 02 0 0 19455 ---------- -------- 187 19455 ACTIVISION BLIZZARD INC COM 00507V109 563 36516 SH DEFINED 02 25724 0 10792 36005 2333465 SH DEFINED 04 1927192 0 406273 ---------- -------- 36568 2369981 ADMINISTAFF INC COM 007094105 6049 222225 SH DEFINED 02 222225 0 0 582 21375 SH DEFINED 04 21375 0 0 ---------- -------- 6631 243600 ADOBE SYS INC COM 00724F101 5207 131925 SH DEFINED 02 113133 11350 7442 23458 594332 SH DEFINED 04 487480 0 106852 ---------- -------- 28665 726257 ADVANCED ENERGY INDS COM 007973100 5277 385775 SH DEFINED 02 385775 0 0 504 36850 SH DEFINED 04 36850 0 0 ---------- -------- 5781 422625 ADVANCED MICRO DEVICES INC COM 007903107 176 33535 SH DEFINED 02 33535 0 0 ---------- -------- 176 33535 AEGON N V NY REGIST 007924103 272 31008 SH DEFINED 02 22612 0 8396 ---------- -------- 272 31008 RUN DATE: 10/15/08 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 400 34223 SH DEFINED 02 33723 0 500 ---------- -------- 400 34223 AETNA INC NEW COM 00817Y108 89 2455 SH DEFINED 01 2400 0 55 120130 3326792 SH DEFINED 02 3289963 21950 14879 85015 2354326 SH DEFINED 04 2203121 0 151205 ---------- -------- 205234 5683573 AFFILIATED COMPUTER SERVICES CL A 008190100 857 16933 SH DEFINED 02 5165 0 11768 5 105 SH DEFINED 04 105 0 0 ---------- -------- 862 17038 AFFILIATED MANAGERS GROUP COM 008252108 93 1120 SH DEFINED 01 1120 0 0 26194 316160 SH DEFINED 02 315029 240 891 2005 24199 SH DEFINED 04 24199 0 0 ---------- -------- 28292 341479 AFLAC INC COM 001055102 59 1000 SH DEFINED 01 1000 0 0 43363 738083 SH DEFINED 02 667529 35955 34599 ---------- -------- 43422 739083 AGCO CORP COM 001084102 1254 29430 SH DEFINED 02 20280 8600 550 ---------- -------- 1254 29430 AGILENT TECHNOLOGIES INC COM 00846U101 2113 71229 SH DEFINED 02 60384 8057 2788 20 671 SH DEFINED 04 671 0 0 ---------- -------- 2133 71900 AGNICO EAGLE MINES LTD COM 008474108 45 820 SH DEFINED 01 820 0 0 14645 265932 SH DEFINED 02 265732 0 200 579 10511 SH DEFINED 04 10511 0 0 ---------- -------- 15269 277263 AGRIUM INC COM 008916108 234 4175 SH DEFINED 02 4125 0 50 ---------- -------- 234 4175 RUN DATE: 10/15/08 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 47141 688290 SH DEFINED 02 653733 19856 14701 96 1400 SH DEFINED 04 1400 0 0 ---------- -------- 47237 689690 AK STL HLDG CORP COM 001547108 587 22647 SH DEFINED 02 22647 0 0 ---------- -------- 587 22647 AKAMAI TECHNOLOGIES INC COM 00971T101 753 43170 SH DEFINED 02 37868 2100 3202 ---------- -------- 753 43170 ALASKA COMMUNICATIONS SYS GR COM 01167P101 127 10350 SH DEFINED 02 0 0 10350 ---------- -------- 127 10350 ALBANY INTL CORP CL A 012348108 278 10174 SH DEFINED 02 0 114 10060 ---------- -------- 278 10174 ALCATEL-LUCENT SPONSORED 013904305 550 143300 SH DEFINED 02 122668 316 20316 2 429 SH DEFINED 04 429 0 0 ---------- -------- 552 143729 ALCOA INC COM 013817101 145 6430 SH DEFINED 01 6300 0 130 112301 4973471 SH DEFINED 02 4892246 50876 30349 92522 4097519 SH DEFINED 04 3808578 0 288941 ---------- -------- 204968 9077420 ALCON INC COM SHS H01301102 1412 8744 SH DEFINED 02 3678 150 4916 ---------- -------- 1412 8744 ALLEGHANY CORP DEL COM 017175100 3881 10634 SH DEFINED 02 10634 0 0 ---------- -------- 3881 10634 RUN DATE: 10/15/08 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 486 13227 SH DEFINED 02 13077 0 150 ---------- -------- 486 13227 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1350 SH DEFINED 01 1350 0 0 11579 391844 SH DEFINED 02 391764 0 80 1009 34143 SH DEFINED 04 34143 0 0 ---------- -------- 12628 427337 ALLERGAN INC NOTE 1.5 018490AL6 2225 2150000 PRN DEFINED 02 2150000 0 0 5046 4875000 SH DEFINED 04 4875000 0 0 ---------- -------- 7271 7025000 ALLERGAN INC COM 018490102 4451 86432 SH DEFINED 02 42790 0 43642 43292 840607 SH DEFINED 04 690452 0 150155 ---------- -------- 47743 927039 ALLETE INC COM NEW 018522300 7830 175951 SH DEFINED 02 172610 0 3341 803 18050 SH DEFINED 04 18050 0 0 ---------- -------- 8633 194001 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 1458 39403 SH DEFINED 02 35467 3436 500 ---------- -------- 1458 39403 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 72 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 72 59000 ALLIANZ SE SP ADR 1/ 018805101 460 33540 SH DEFINED 02 0 0 33540 4 314 SH DEFINED 04 314 0 0 ---------- -------- 464 33854 ALLIED CAP CORP NEW COM 01903Q108 1495 138393 SH DEFINED 02 95033 0 43360 ---------- -------- 1495 138393 ALLIED WASTE INDS INC COM PAR$. 019589308 247 22230 SH DEFINED 02 19725 2505 0 ---------- -------- 247 22230 RUN DATE: 10/15/08 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLOS THERAPEUTICS INC COM 019777101 82 11000 SH DEFINED 02 11000 0 0 ---------- -------- 82 11000 ALLSTATE CORP COM 020002101 17924 388633 SH DEFINED 02 349593 29543 9497 188 4080 SH DEFINED 04 4080 0 0 ---------- -------- 18112 392713 ALTERA CORP COM 021441100 4528 218960 SH DEFINED 02 152617 19060 47283 3 146 SH DEFINED 04 146 0 0 ---------- -------- 4531 219106 ALTRIA GROUP INC COM 02209S103 13171 663843 SH DEFINED 02 581506 37216 45121 48 2433 SH DEFINED 04 2133 0 300 ---------- -------- 13219 666276 ALZA CORP SDCV 02261WAB5 1501 1564000 PRN DEFINED 02 1564000 0 0 18168 18925000 SH DEFINED 04 18355000 0 570000 ---------- -------- 19669 20489000 AMAZON COM INC COM 023135106 6186 85016 SH DEFINED 02 50269 5550 29197 3 40 SH DEFINED 04 40 0 0 ---------- -------- 6189 85056 AMDOCS LTD NOTE 0.5 02342TAD1 2156 2217000 PRN DEFINED 02 2217000 0 0 16362 16824000 SH DEFINED 04 16051000 0 773000 ---------- -------- 18518 19041000 AMEREN CORP COM 023608102 943 24169 SH DEFINED 02 23482 0 687 ---------- -------- 943 24169 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 2125 45833 SH DEFINED 02 16290 2400 27143 40387 871154 SH DEFINED 04 715870 0 155284 ---------- -------- 42512 916987 RUN DATE: 10/15/08 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 CAP LTD COM 02503Y103 1957 76717 SH DEFINED 02 72267 3275 1175 ---------- -------- 1957 76717 AMERICAN ELEC PWR INC COM 025537101 6453 174273 SH DEFINED 02 165442 3459 5372 ---------- -------- 6453 174273 AMERICAN EXPRESS CO COM 025816109 14 400 SH DEFINED 01 400 0 0 26244 740724 SH DEFINED 02 647262 46818 46644 24732 698039 SH DEFINED 04 583364 0 114675 ---------- -------- 50990 1439163 AMERICAN INTL GROUP INC COM 026874107 1486 446094 SH DEFINED 02 397904 21604 26586 1 154 SH DEFINED 04 154 0 0 ---------- -------- 1487 446248 AMERICAN SCIENCE & ENGR INC COM 029429107 5134 85950 SH DEFINED 02 85950 0 0 493 8250 SH DEFINED 04 8250 0 0 ---------- -------- 5627 94200 AMERICAN STS WTR CO COM 029899101 452 11745 SH DEFINED 02 4000 0 7745 ---------- -------- 452 11745 AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 3915 SH DEFINED 01 3915 0 0 25494 1081638 SH DEFINED 02 1081638 0 0 1875 79548 SH DEFINED 04 79548 0 0 ---------- -------- 27461 1165101 AMERICAN TOWER CORP CL A 029912201 763 21204 SH DEFINED 02 19659 795 750 ---------- -------- 763 21204 RUN DATE: 10/15/08 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 WTR WKS CO INC NEW COM 030420103 63 2940 SH DEFINED 01 2940 0 0 17669 821805 SH DEFINED 02 821805 0 0 1378 64108 SH DEFINED 04 64108 0 0 ---------- -------- 19110 888853 AMERIGAS PARTNERS L P UNIT L P 030975106 807 26520 SH DEFINED 02 24520 2000 0 ---------- -------- 807 26520 AMERIPRISE FINL INC COM 03076C106 120 3135 SH DEFINED 01 3135 0 0 57773 1512375 SH DEFINED 02 1496616 9788 5971 13742 359746 SH DEFINED 04 351696 0 8050 ---------- -------- 71635 1875256 AMERISOURCEBERGEN CORP COM 03073E105 75 2000 SH DEFINED 01 2000 0 0 24924 661979 SH DEFINED 02 660099 0 1880 1523 40460 SH DEFINED 04 40460 0 0 ---------- -------- 26522 704439 AMERITYRE CORP COM 03073V107 29 28600 SH DEFINED 02 28600 0 0 ---------- -------- 29 28600 AMGEN INC NOTE 0.3 031162AQ3 405 450000 PRN DEFINED 02 350000 0 100000 8930 9922000 SH DEFINED 04 9315000 0 607000 ---------- -------- 9335 10372000 AMGEN INC COM 031162100 143 2418 SH DEFINED 01 2290 75 53 139889 2360197 SH DEFINED 02 2339100 12427 8670 110228 1859754 SH DEFINED 04 1732016 0 127738 ---------- -------- 250260 4222369 AMN HEALTHCARE SERVICES INC COM 001744101 7646 435175 SH DEFINED 02 435175 0 0 728 41425 SH DEFINED 04 41425 0 0 ---------- -------- 8374 476600 ANADARKO PETE CORP COM 032511107 21857 450574 SH DEFINED 02 418873 28084 3617 33 675 SH DEFINED 04 675 0 0 ---------- -------- 21890 451249 RUN DATE: 10/15/08 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 680 25799 SH DEFINED 02 19626 3900 2273 2 61 SH DEFINED 04 61 0 0 ---------- -------- 682 25860 ANALOGIC CORP COM PAR $ 032657207 3654 73425 SH DEFINED 02 68400 0 5025 321 6450 SH DEFINED 04 6450 0 0 ---------- -------- 3975 79875 ANHEUSER BUSCH COS INC COM 035229103 43961 677581 SH DEFINED 02 637949 31616 8016 ---------- -------- 43961 677581 ANIXTER INTL INC COM 035290105 266 4477 SH DEFINED 02 0 500 3977 ---------- -------- 266 4477 ANNALY CAP MGMT INC COM 035710409 7355 546868 SH DEFINED 02 546868 0 0 326 24226 SH DEFINED 04 24226 0 0 ---------- -------- 7681 571094 ANNTAYLOR STORES CORP COM 036115103 4791 232125 SH DEFINED 02 231975 0 150 458 22175 SH DEFINED 04 22175 0 0 ---------- -------- 5249 254300 AON CORP COM 037389103 20 440 SH DEFINED 01 440 0 0 3569 79383 SH DEFINED 02 77026 1030 1327 320 7112 SH DEFINED 04 7112 0 0 ---------- -------- 3909 86935 APACHE CORP COM 037411105 22680 217494 SH DEFINED 02 207539 6885 3070 10181 97633 SH DEFINED 04 94883 0 2750 ---------- -------- 32861 315127 APARTMENT INVT & MGMT CO CL A 03748R101 534 15262 SH DEFINED 02 14662 600 0 ---------- -------- 534 15262 APOLLO GROUP INC CL A 037604105 412 6942 SH DEFINED 02 6792 0 150 ---------- -------- 412 6942 RUN DATE: 10/15/08 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO INVT CORP COM 03761U106 10027 588080 SH DEFINED 02 587830 0 250 662 38803 SH DEFINED 04 38803 0 0 ---------- -------- 10689 626883 APPLE INC COM 037833100 167 1465 SH DEFINED 01 1440 0 25 159161 1400326 SH DEFINED 02 1349366 28275 22685 154325 1357778 SH DEFINED 04 1215973 0 141805 ---------- -------- 313653 2759569 APPLIED BIOSYSTEMS INC DEL COM 038149100 573 16738 SH DEFINED 02 12538 2000 2200 2 49 SH DEFINED 04 49 0 0 ---------- -------- 575 16787 APPLIED MATLS INC COM 038222105 10436 689732 SH DEFINED 02 616109 58984 14639 5 330 SH DEFINED 04 330 0 0 ---------- -------- 10441 690062 APTARGROUP INC COM 038336103 4296 109837 SH DEFINED 02 109425 0 412 399 10200 SH DEFINED 04 10200 0 0 ---------- -------- 4695 120037 AQUA AMERICA INC COM 03836W103 6 315 SH DEFINED 01 315 0 0 4110 231147 SH DEFINED 02 222629 293 8225 433 24371 SH DEFINED 04 24371 0 0 ---------- -------- 4549 255833 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 12117 245384 SH DEFINED 02 232396 5150 7838 8558 173300 SH DEFINED 04 168750 0 4550 ---------- -------- 20675 418684 ARCH COAL INC COM 039380100 705 21425 SH DEFINED 02 16859 4316 250 ---------- -------- 705 21425 ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 49 60000 PRN DEFINED 02 60000 0 0 1973 2440000 SH DEFINED 04 2440000 0 0 ---------- -------- 2022 2500000 RUN DATE: 10/15/08 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 84 3840 SH DEFINED 01 3750 0 90 81414 3715854 SH DEFINED 02 3692025 13614 10215 70513 3218322 SH DEFINED 04 3012622 0 205700 ---------- -------- 152011 6938016 ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 2478 82290 SH DEFINED 02 82290 0 0 8362 277703 SH DEFINED 04 269575 0 8128 ---------- -------- 10840 359993 ARKANSAS BEST CORP DEL COM 040790107 5581 165650 SH DEFINED 02 165650 0 0 404 12000 SH DEFINED 04 12000 0 0 ---------- -------- 5985 177650 ARM HLDGS PLC SPONSORED 042068106 91 17414 SH DEFINED 02 0 0 17414 ---------- -------- 91 17414 ARROW ELECTRS INC COM 042735100 3487 133007 SH DEFINED 02 131000 0 2007 ---------- -------- 3487 133007 ARVINMERITOR INC COM 043353101 138 10610 SH DEFINED 02 3118 4842 2650 ---------- -------- 138 10610 ASHLAND INC NEW COM 044209104 209 7156 SH DEFINED 02 5987 1169 0 ---------- -------- 209 7156 ASML HOLDING N V NY REG SH N07059186 202 11453 SH DEFINED 02 350 0 11103 ---------- -------- 202 11453 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5502 200075 SH DEFINED 02 200075 0 0 558 20300 SH DEFINED 04 20300 0 0 ---------- -------- 6060 220375 ASSURANT INC COM 04621X108 2891 52565 SH DEFINED 02 42927 0 9638 ---------- -------- 2891 52565 RUN DATE: 10/15/08 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTEC INDS INC COM 046224101 65 2108 SH DEFINED 01 2108 0 0 22674 735456 SH DEFINED 02 735456 0 0 1764 57222 SH DEFINED 04 57222 0 0 ---------- -------- 24503 794786 ASTRAZENECA PLC SPONSORED 046353108 1882 42894 SH DEFINED 02 23305 0 19589 ---------- -------- 1882 42894 AT&T INC COM 00206R102 122881 4401194 SH DEFINED 02 4163520 149665 88009 21023 752979 SH DEFINED 04 732104 0 20875 ---------- -------- 143904 5154173 ATC TECHNOLOGY CORP COM 00211W104 7604 320305 SH DEFINED 02 308450 0 11855 700 29475 SH DEFINED 04 29475 0 0 ---------- -------- 8304 349780 ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 273 10700 SH DEFINED 02 4800 5000 900 ---------- -------- 273 10700 ATMI INC COM 00207R101 6063 337200 SH DEFINED 02 337200 0 0 577 32075 SH DEFINED 04 32075 0 0 ---------- -------- 6640 369275 ATS MED INC COM 002083103 940 325280 SH DEFINED 04 321281 0 3999 ---------- -------- 940 325280 ATWOOD OCEANICS INC COM 050095108 505 13861 SH DEFINED 02 4666 0 9195 ---------- -------- 505 13861 AUTHENTIDATE HLDG CORP COM 052666104 11 23300 SH DEFINED 02 23300 0 0 ---------- -------- 11 23300 RUN DATE: 10/15/08 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 517 15411 SH DEFINED 02 13581 0 1830 2 57 SH DEFINED 04 57 0 0 ---------- -------- 519 15468 AUTOMATIC DATA PROCESSING IN COM 053015103 45 1050 SH DEFINED 01 1050 0 0 44247 1035012 SH DEFINED 02 960025 52710 22277 97 2264 SH DEFINED 04 2264 0 0 ---------- -------- 44389 1038326 AUTOZONE INC COM 053332102 898 7280 SH DEFINED 02 6715 300 265 12 96 SH DEFINED 04 96 0 0 ---------- -------- 910 7376 AVALONBAY CMNTYS INC COM 053484101 452 4588 SH DEFINED 02 3889 0 699 2 20 SH DEFINED 04 20 0 0 ---------- -------- 454 4608 AVERY DENNISON CORP COM 053611109 2118 47615 SH DEFINED 02 46465 450 700 ---------- -------- 2118 47615 AVNET INC DBCV 2.0 053807AL7 84 84000 PRN DEFINED 02 25000 0 59000 1173 1177000 SH DEFINED 04 1177000 0 0 ---------- -------- 1257 1261000 AVON PRODS INC COM 054303102 15 350 SH DEFINED 01 350 0 0 24897 598917 SH DEFINED 02 565019 18384 15514 ---------- -------- 24912 599267 AVX CORP NEW COM 002444107 1906 187000 SH DEFINED 02 187000 0 0 ---------- -------- 1906 187000 AXA SPONSORED 054536107 312 9543 SH DEFINED 02 5729 0 3814 ---------- -------- 312 9543 RUN DATE: 10/15/08 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 255 149910 SH DEFINED 02 149910 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 255 149911 BAKER HUGHES INC COM 057224107 3415 56406 SH DEFINED 02 44086 4900 7420 ---------- -------- 3415 56406 BALL CORP COM 058498106 1495 37860 SH DEFINED 02 36100 1050 710 ---------- -------- 1495 37860 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 358 22124 SH DEFINED 02 11761 0 10363 3 192 SH DEFINED 04 192 0 0 ---------- -------- 361 22316 BANCO ITAU HLDG FINANCIERA S SP ADR 50 059602201 315 18008 SH DEFINED 02 9008 9000 0 ---------- -------- 315 18008 BANCO SANTANDER SA ADR 05964H105 405 26959 SH DEFINED 02 8912 0 18047 3 225 SH DEFINED 04 225 0 0 ---------- -------- 408 27184 BANK MUTUAL CORP NEW COM 063750103 262 23105 SH DEFINED 02 0 0 23105 ---------- -------- 262 23105 BANK OF AMERICA CORPORATION COM 060505104 57 1632 SH DEFINED 01 1632 0 0 104502 2985768 SH DEFINED 02 2712792 180769 92207 15 418 SH DEFINED 03 418 0 0 15173 433501 SH DEFINED 04 416876 0 16625 ---------- -------- 119747 3421319 BANK OF NEW YORK MELLON CORP COM 064058100 9645 296039 SH DEFINED 02 283546 8041 4452 10 306 SH DEFINED 04 306 0 0 ---------- -------- 9655 296345 BARCLAYS BK PLC DJAIG CMD 06738C778 2347 45536 SH DEFINED 02 43261 2100 175 ---------- -------- 2347 45536 RUN DATE: 10/15/08 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS PLC ADR 06738E204 593 23992 SH DEFINED 02 6962 800 16230 ---------- -------- 593 23992 BARD C R INC COM 067383109 2712 28586 SH DEFINED 02 19388 1090 8108 3 33 SH DEFINED 04 33 0 0 ---------- -------- 2715 28619 BARNES & NOBLE INC COM 067774109 2694 103302 SH DEFINED 02 101602 0 1700 2 85 SH DEFINED 04 85 0 0 ---------- -------- 2696 103387 BARNES GROUP INC COM 067806109 406 20070 SH DEFINED 02 100 0 19970 ---------- -------- 406 20070 BARR PHARMACEUTICALS INC COM 068306109 2198 33667 SH DEFINED 02 31890 1522 255 ---------- -------- 2198 33667 BARRICK GOLD CORP COM 067901108 124 3385 SH DEFINED 01 3292 0 93 111916 3046161 SH DEFINED 02 3022474 17808 5879 92769 2525008 SH DEFINED 04 2361875 0 163133 ---------- -------- 204809 5574554 BAXTER INTL INC COM 071813109 17289 263435 SH DEFINED 02 154610 35138 73687 2 29 SH DEFINED 04 29 0 0 ---------- -------- 17291 263464 BB&T CORP COM 054937107 2857 75572 SH DEFINED 02 73083 1250 1239 4 116 SH DEFINED 04 116 0 0 ---------- -------- 2861 75688 BECKMAN COULTER INC NOTE 2.5 075811AD1 935 855000 SH DEFINED 04 855000 0 0 ---------- -------- 935 855000 BECKMAN COULTER INC COM 075811109 429 6050 SH DEFINED 02 3500 500 2050 ---------- -------- 429 6050 RUN DATE: 10/15/08 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BECTON DICKINSON & CO COM 075887109 30 370 SH DEFINED 01 370 0 0 15389 191745 SH DEFINED 02 164012 14850 12883 ---------- -------- 15419 192115 BED BATH & BEYOND INC COM 075896100 2045 65101 SH DEFINED 02 59465 2843 2793 2 65 SH DEFINED 04 65 0 0 ---------- -------- 2047 65166 BELDEN INC COM 077454106 12810 402965 SH DEFINED 02 392315 4850 5800 8645 271945 SH DEFINED 04 264378 0 7567 ---------- -------- 21455 674910 BEMIS INC COM 081437105 287 10947 SH DEFINED 02 10947 0 0 ---------- -------- 287 10947 BENCHMARK ELECTRS INC COM 08160H101 6921 491525 SH DEFINED 02 491525 0 0 657 46650 SH DEFINED 04 46650 0 0 ---------- -------- 7578 538175 BERKSHIRE HATHAWAY INC DEL CL B 084670207 42491 9668 SH DEFINED 02 8671 707 290 1319 300 SH DEFINED 04 0 0 300 ---------- -------- 43810 9968 BEST BUY INC SDCV 2.2 086516AF8 2688 2750000 PRN DEFINED 02 2750000 0 0 9531 9750000 SH DEFINED 04 9750000 0 0 ---------- -------- 12219 12500000 BEST BUY INC COM 086516101 6 150 SH DEFINED 01 150 0 0 3071 81900 SH DEFINED 02 77020 1150 3730 10 259 SH DEFINED 04 259 0 0 ---------- -------- 3087 82309 BGC PARTNERS INC CL A 05541T101 129 30000 SH DEFINED 02 0 0 30000 ---------- -------- 129 30000 RUN DATE: 10/15/08 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 90 SH DEFINED 01 90 0 0 34966 672551 SH DEFINED 02 648271 15890 8390 16265 312849 SH DEFINED 04 305172 0 7677 ---------- -------- 51236 985490 BIG LOTS INC COM 089302103 504 18095 SH DEFINED 02 16736 1225 134 3 111 SH DEFINED 04 111 0 0 ---------- -------- 507 18206 BIG 5 SPORTING GOODS CORP COM 08915P101 2728 264300 SH DEFINED 02 264300 0 0 261 25275 SH DEFINED 04 25275 0 0 ---------- -------- 2989 289575 BIOGEN IDEC INC COM 09062X103 1730 34401 SH DEFINED 02 29754 3532 1115 9 180 SH DEFINED 04 180 0 0 ---------- -------- 1739 34581 BIOTECH HOLDRS TR DEPOSTRY 09067D201 274 1500 SH DEFINED 02 1500 0 0 9 50 SH DEFINED 03 50 0 0 ---------- -------- 283 1550 BJ SVCS CO COM 055482103 112 5833 SH DEFINED 01 5772 0 61 59257 3097591 SH DEFINED 02 3093069 200 4322 35075 1833518 SH DEFINED 04 1717507 0 116011 ---------- -------- 94444 4936942 BLACK & DECKER CORP COM 091797100 1339 22042 SH DEFINED 02 21107 350 585 ---------- -------- 1339 22042 RUN DATE: 10/15/08 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK HILLS CORP COM 092113109 4393 141386 SH DEFINED 02 141100 0 286 416 13375 SH DEFINED 04 13375 0 0 ---------- -------- 4809 154761 BLACKROCK MUNIYIELD FLA INC COM 09254R104 275 27564 SH DEFINED 02 27564 0 0 ---------- -------- 275 27564 BLACKSTONE GROUP L P COM UNIT 09253U108 18 1200 SH DEFINED 01 1200 0 0 21905 1427996 SH DEFINED 02 1427746 250 0 18254 1189944 SH DEFINED 04 1129052 0 60892 ---------- -------- 40177 2619140 BLOCK H & R INC COM 093671105 799 35106 SH DEFINED 02 33579 300 1227 5 234 SH DEFINED 04 234 0 0 ---------- -------- 804 35340 BLOUNT INTL INC NEW COM 095180105 141 12700 SH DEFINED 02 0 0 12700 ---------- -------- 141 12700 BMC SOFTWARE INC COM 055921100 1383 48312 SH DEFINED 02 47662 400 250 10 354 SH DEFINED 04 354 0 0 ---------- -------- 1393 48666 BOB EVANS FARMS INC COM 096761101 7185 263288 SH DEFINED 02 263238 0 50 611 22375 SH DEFINED 04 22375 0 0 ---------- -------- 7796 285663 BOEING CO COM 097023105 252 4388 SH DEFINED 01 4298 0 90 205844 3589251 SH DEFINED 02 3543503 31908 13840 177856 3101236 SH DEFINED 04 2873541 0 227695 ---------- -------- 383952 6694875 BOOKS-A-MILLION INC COM 098570104 60 12090 SH DEFINED 02 0 0 12090 ---------- -------- 60 12090 RUN DATE: 10/15/08 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC COM 099724106 99 3007 SH DEFINED 01 3007 0 0 29210 891377 SH DEFINED 02 891177 0 200 2125 64848 SH DEFINED 04 64848 0 0 ---------- -------- 31434 959232 BOSTON PROPERTIES INC COM 101121101 951 10156 SH DEFINED 02 7886 1200 1070 2 21 SH DEFINED 04 21 0 0 ---------- -------- 953 10177 BOSTON SCIENTIFIC CORP COM 101137107 1075 87639 SH DEFINED 02 82046 0 5593 8 612 SH DEFINED 04 612 0 0 ---------- -------- 1083 88251 BP PLC SPONSORED 055622104 106073 2114268 SH DEFINED 02 1858085 153512 102671 158 3154 SH DEFINED 04 3154 0 0 ---------- -------- 106231 2117422 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 298 3208 SH DEFINED 02 1908 1300 0 ---------- -------- 298 3208 BPZ RESOURCES INC COM 055639108 48 2780 SH DEFINED 01 2780 0 0 13248 770220 SH DEFINED 02 770220 0 0 913 53068 SH DEFINED 04 53068 0 0 ---------- -------- 14209 826068 BRIGHAM EXPLORATION CO COM 109178103 255 23185 SH DEFINED 02 0 0 23185 ---------- -------- 255 23185 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 51 51000 SH DEFINED 04 51000 0 0 ---------- -------- 51 51000 BRISTOL MYERS SQUIBB CO COM 110122108 40542 1944434 SH DEFINED 02 1742913 127017 74504 141 6776 SH DEFINED 04 6776 0 0 ---------- -------- 40683 1951210 RUN DATE: 10/15/08 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 1435 77052 SH DEFINED 02 33031 0 44021 1 50 SH DEFINED 04 50 0 0 ---------- -------- 1436 77102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 19990 SH DEFINED 02 18306 1214 470 ---------- -------- 308 19990 BROOKDALE SR LIVING INC COM 112463104 353 16050 SH DEFINED 02 0 0 16050 ---------- -------- 353 16050 BROOKS AUTOMATION INC COM 114340102 6116 731600 SH DEFINED 02 731600 0 0 581 69450 SH DEFINED 04 69450 0 0 ---------- -------- 6697 801050 BROWN FORMAN CORP CL B 115637209 340 4731 SH DEFINED 02 4211 250 270 2 26 SH DEFINED 04 26 0 0 ---------- -------- 342 4757 BROWN SHOE INC NEW COM 115736100 7690 469500 SH DEFINED 02 469200 0 300 737 44975 SH DEFINED 04 44975 0 0 ---------- -------- 8427 514475 BRUNSWICK CORP COM 117043109 179 14032 SH DEFINED 02 12332 500 1200 ---------- -------- 179 14032 BRUSH ENGINEERED MATLS INC COM 117421107 424 22828 SH DEFINED 02 0 13400 9428 ---------- -------- 424 22828 BUCKEYE PARTNERS L P UNIT LTD 118230101 215 5800 SH DEFINED 02 5750 50 0 ---------- -------- 215 5800 RUN DATE: 10/15/08 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUCYRUS INTL INC NEW COM 118759109 873 19530 SH DEFINED 02 4350 0 15180 ---------- -------- 873 19530 BUNGE LIMITED COM G16962105 1741 27555 SH DEFINED 02 14350 4875 8330 ---------- -------- 1741 27555 BURLINGTON NORTHN SANTA FE C COM 12189T104 23 250 SH DEFINED 01 250 0 0 40451 437634 SH DEFINED 02 405835 14540 17259 6735 72863 SH DEFINED 04 71213 0 1650 ---------- -------- 47209 510747 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 13005 SH DEFINED 02 10655 0 2350 ---------- -------- 663 13005 CA INC COM 12673P105 399 19999 SH DEFINED 02 19699 0 300 15 750 SH DEFINED 03 750 0 0 12 599 SH DEFINED 04 599 0 0 ---------- -------- 426 21348 CABOT OIL & GAS CORP COM 127097103 217 6013 SH DEFINED 02 5360 0 653 ---------- -------- 217 6013 CACI INTL INC CL A 127190304 4108 82000 SH DEFINED 02 82000 0 0 ---------- -------- 4108 82000 CAI INTERNATIONAL INC COM 12477X106 276 24980 SH DEFINED 02 0 0 24980 ---------- -------- 276 24980 CAL DIVE INTL INC DEL COM 12802T101 7167 676100 SH DEFINED 02 676100 0 0 712 67125 SH DEFINED 04 67125 0 0 ---------- -------- 7879 743225 RUN DATE: 10/15/08 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3457 268575 SH DEFINED 02 268575 0 0 328 25500 SH DEFINED 04 25500 0 0 ---------- -------- 3785 294075 CALLON PETE CO DEL COM 13123X102 4238 235025 SH DEFINED 02 235025 0 0 379 21000 SH DEFINED 04 21000 0 0 ---------- -------- 4617 256025 CAMDEN NATL CORP COM 133034108 662 18950 SH DEFINED 02 18950 0 0 ---------- -------- 662 18950 CAMECO CORP COM 13321L108 234 10472 SH DEFINED 02 1837 0 8635 6 272 SH DEFINED 04 272 0 0 ---------- -------- 240 10744 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 2849 2259000 PRN DEFINED 02 2200000 0 59000 13715 10874000 SH DEFINED 04 10472000 0 402000 ---------- -------- 16564 13133000 CAMERON INTERNATIONAL CORP COM 13342B105 72 1880 SH DEFINED 01 1880 0 0 21592 560257 SH DEFINED 02 553486 5000 1771 1478 38346 SH DEFINED 04 38346 0 0 ---------- -------- 23142 600483 CAMPBELL SOUP CO COM 134429109 1658 42954 SH DEFINED 02 35504 6700 750 2 59 SH DEFINED 04 59 0 0 ---------- -------- 1660 43013 CANADIAN NAT RES LTD COM 136385101 3815 55730 SH DEFINED 02 41341 4800 9589 3 41 SH DEFINED 04 41 0 0 ---------- -------- 3818 55771 CANADIAN NATL RY CO COM 136375102 390 8160 SH DEFINED 02 6174 0 1986 ---------- -------- 390 8160 RUN DATE: 10/15/08 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANO PETE INC COM 137801106 35 15300 SH DEFINED 02 0 0 15300 ---------- -------- 35 15300 CANON INC ADR 138006309 297 7879 SH DEFINED 02 4274 0 3605 ---------- -------- 297 7879 CAPITAL ONE FINL CORP COM 14040H105 2129 41741 SH DEFINED 02 38047 369 3325 9 172 SH DEFINED 04 172 0 0 ---------- -------- 2138 41913 CARDICA INC COM 14141R101 173 21270 SH DEFINED 02 0 0 21270 ---------- -------- 173 21270 CARDINAL HEALTH INC COM 14149Y108 7705 156343 SH DEFINED 02 147554 7405 1384 4 81 SH DEFINED 04 81 0 0 ---------- -------- 7709 156424 CAREER EDUCATION CORP COM 141665109 4557 278700 SH DEFINED 02 278500 0 200 434 26520 SH DEFINED 04 26520 0 0 ---------- -------- 4991 305220 CARNIVAL CORP DBCV 2.0 143658AN2 4990 4868000 PRN DEFINED 02 4793000 0 75000 17824 17389000 SH DEFINED 04 16838000 0 551000 ---------- -------- 22814 22257000 CARNIVAL CORP PAIRED CT 143658300 1507 42644 SH DEFINED 02 38094 600 3950 11 303 SH DEFINED 04 303 0 0 ---------- -------- 1518 42947 RUN DATE: 10/15/08 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 63 1060 SH DEFINED 01 1060 0 0 64665 1084982 SH DEFINED 02 1022038 43557 19387 15291 256554 SH DEFINED 04 250704 0 5850 ---------- -------- 80019 1342596 CATO CORP NEW CL A 149205106 4518 257430 SH DEFINED 02 251350 0 6080 427 24345 SH DEFINED 04 24345 0 0 ---------- -------- 4945 281775 CB RICHARD ELLIS GROUP INC CL A 12497T101 607 45409 SH DEFINED 02 40109 4575 725 7 500 SH DEFINED 04 500 0 0 ---------- -------- 614 45909 CBS CORP NEW CL B 124857202 862 59091 SH DEFINED 02 57391 500 1200 4 288 SH DEFINED 04 288 0 0 ---------- -------- 866 59379 CEDAR FAIR L P DEPOSITRY 150185106 11260 543676 SH DEFINED 02 165553 17200 360923 ---------- -------- 11260 543676 CELADON GROUP INC COM 150838100 4186 364975 SH DEFINED 02 364975 0 0 401 34950 SH DEFINED 04 34950 0 0 ---------- -------- 4587 399925 CELANESE CORP DEL COM SER A 150870103 103 3682 SH DEFINED 01 3682 0 0 30152 1080337 SH DEFINED 02 1079352 985 0 2205 78994 SH DEFINED 04 78994 0 0 ---------- -------- 32460 1163013 CELANESE CORP DEL PFD 4.25% 150870202 1785 48200 SH DEFINED 02 48200 0 0 5425 146451 SH DEFINED 04 141363 0 5088 ---------- -------- 7210 194651 RUN DATE: 10/15/08 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 8121 128333 SH DEFINED 02 110357 10650 7326 69391 1096573 SH DEFINED 04 896961 0 199612 ---------- -------- 77512 1224906 CELL GENESYS INC COM 150921104 12 20000 SH DEFINED 02 20000 0 0 ---------- -------- 12 20000 CEMEX SAB DE CV SPON ADR 151290889 585 33958 SH DEFINED 02 1225 400 32333 ---------- -------- 585 33958 CENTERPOINT ENERGY INC COM 15189T107 464 31857 SH DEFINED 02 30357 1500 0 ---------- -------- 464 31857 CENTEX CORP COM 152312104 211 13006 SH DEFINED 02 12601 250 155 ---------- -------- 211 13006 CENTURYTEL INC COM 156700106 1090 29739 SH DEFINED 02 27469 500 1770 3 79 SH DEFINED 04 79 0 0 ---------- -------- 1093 29818 CERNER CORP COM 156782104 80 1800 SH DEFINED 01 1800 0 0 22604 506361 SH DEFINED 02 496411 500 9450 1735 38860 SH DEFINED 04 38860 0 0 ---------- -------- 24419 547021 CF INDS HLDGS INC COM 125269100 520 5687 SH DEFINED 02 5687 0 0 ---------- -------- 520 5687 CHARLES RIV LABS INTL INC NOTE 2.2 159864AB3 74 60000 PRN DEFINED 02 0 0 60000 ---------- -------- 74 60000 CHARLOTTE RUSSE HLDG INC COM 161048103 2753 268600 SH DEFINED 02 268600 0 0 263 25625 SH DEFINED 04 25625 0 0 ---------- -------- 3016 294225 RUN DATE: 10/15/08 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHART INDS INC COM PAR $ 16115Q308 42 1459 SH DEFINED 01 1459 0 0 11572 405176 SH DEFINED 02 405176 0 0 815 28529 SH DEFINED 04 28529 0 0 ---------- -------- 12429 435164 CHEMED CORP NEW COM 16359R103 4239 103250 SH DEFINED 02 103250 0 0 413 10050 SH DEFINED 04 10050 0 0 ---------- -------- 4652 113300 CHESAPEAKE ENERGY CORP NOTE 2.2 165167CB1 1097 1595000 PRN DEFINED 02 1595000 0 0 4703 6840000 SH DEFINED 04 6525000 0 315000 ---------- -------- 5800 8435000 CHESAPEAKE ENERGY CORP COM 165167107 281 7843 SH DEFINED 01 7700 0 143 266590 7434194 SH DEFINED 02 7323054 84855 26285 193342 5391562 SH DEFINED 04 5036099 0 355463 ---------- -------- 460213 12833599 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4468 44900 SH DEFINED 02 44500 0 400 15375 154515 SH DEFINED 04 147131 0 7384 ---------- -------- 19843 199415 CHEVRON CORP NEW COM 166764100 78 951 SH DEFINED 01 951 0 0 162063 1964876 SH DEFINED 02 1776373 120568 67935 14536 176238 SH DEFINED 04 171638 0 4600 ---------- -------- 176677 2142065 CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 758 39386 SH DEFINED 02 37686 800 900 ---------- -------- 758 39386 CHICOPEE BANCORP INC COM 168565109 136 10350 SH DEFINED 02 0 0 10350 ---------- -------- 136 10350 CHINA MOBILE LIMITED SPONSORED 16941M109 1123 22426 SH DEFINED 02 15760 300 6366 3 57 SH DEFINED 04 57 0 0 ---------- -------- 1126 22483 RUN DATE: 10/15/08 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIPOTLE MEXICAN GRILL INC CL B 169656204 51 1092 SH DEFINED 01 1092 0 0 14203 303806 SH DEFINED 02 303806 0 0 1129 24145 SH DEFINED 04 24145 0 0 ---------- -------- 15383 329043 CHOICE HOTELS INTL INC COM 169905106 5011 184925 SH DEFINED 02 184925 0 0 486 17925 SH DEFINED 04 17925 0 0 ---------- -------- 5497 202850 CHUBB CORP COM 171232101 12276 223605 SH DEFINED 02 212970 5144 5491 16 292 SH DEFINED 04 292 0 0 ---------- -------- 12292 223897 CHURCH & DWIGHT INC COM 171340102 377 6065 SH DEFINED 02 1000 1620 3445 3 56 SH DEFINED 04 56 0 0 ---------- -------- 380 6121 CIENA CORP COM NEW 171779309 20 1960 SH DEFINED 01 1960 0 0 5883 583624 SH DEFINED 02 583624 0 0 251 24920 SH DEFINED 04 24920 0 0 ---------- -------- 6154 610504 CIGNA CORP COM 125509109 17765 522813 SH DEFINED 02 499050 18800 4963 ---------- -------- 17765 522813 CIMAREX ENERGY CO COM 171798101 8917 182323 SH DEFINED 02 179375 2500 448 373 7625 SH DEFINED 04 7625 0 0 ---------- -------- 9290 189948 CINCINNATI FINL CORP COM 172062101 1238 43539 SH DEFINED 02 41703 1071 765 ---------- -------- 1238 43539 CINTAS CORP COM 172908105 63 2200 SH DEFINED 01 2200 0 0 22887 797192 SH DEFINED 02 796200 464 528 1423 49551 SH DEFINED 04 49551 0 0 ---------- -------- 24373 848943 RUN DATE: 10/15/08 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 41 1810 SH DEFINED 01 1810 0 0 178159 7897111 SH DEFINED 02 7248952 393915 254244 23838 1056637 SH DEFINED 04 980367 0 76270 ---------- -------- 202038 8955558 CIT GROUP INC COM 125581108 100 14394 SH DEFINED 02 13951 0 443 ---------- -------- 100 14394 CITIGROUP INC COM 172967101 330 16094 SH DEFINED 01 15675 149 270 298544 14555991 SH DEFINED 02 14322056 169805 64130 218887 10672203 SH DEFINED 04 10074836 0 597367 ---------- -------- 517761 25244288 CITRIX SYS INC COM 177376100 68 2710 SH DEFINED 01 2710 0 0 19706 780146 SH DEFINED 02 779026 0 1120 1321 52283 SH DEFINED 04 52283 0 0 ---------- -------- 21095 835139 CITY NATL CORP COM 178566105 62 1135 SH DEFINED 01 1135 0 0 17384 320154 SH DEFINED 02 318533 0 1621 1504 27706 SH DEFINED 04 27706 0 0 ---------- -------- 18950 348995 CLEVELAND CLIFFS INC COM 185896107 59 1107 SH DEFINED 01 1107 0 0 18436 348237 SH DEFINED 02 342087 5200 950 1458 27543 SH DEFINED 04 27543 0 0 ---------- -------- 19953 376887 CLOROX CO DEL COM 189054109 6134 97840 SH DEFINED 02 94220 2375 1245 12 189 SH DEFINED 04 189 0 0 ---------- -------- 6146 98029 CME GROUP INC COM 12572Q105 5873 15808 SH DEFINED 02 10590 0 5218 46913 126277 SH DEFINED 04 103301 0 22976 ---------- -------- 52786 142085 RUN DATE: 10/15/08 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMGI INC COM NEW 125750307 114 11850 SH DEFINED 02 0 0 11850 ---------- -------- 114 11850 CMS ENERGY CORP COM 125896100 190 15258 SH DEFINED 02 11213 0 4045 ---------- -------- 190 15258 COACH INC COM 189754104 1363 54435 SH DEFINED 02 46329 975 7131 27218 1086981 SH DEFINED 04 888725 0 198256 ---------- -------- 28581 1141416 COCA COLA CO COM 191216100 98 1845 SH DEFINED 01 1800 0 45 194067 3669949 SH DEFINED 02 3457242 112302 100405 95626 1808360 SH DEFINED 04 1697175 0 111185 ---------- -------- 289791 5480154 COCA COLA ENTERPRISES INC COM 191219104 285 17002 SH DEFINED 02 16702 0 300 3 178 SH DEFINED 04 178 0 0 ---------- -------- 288 17180 COEUR D ALENE MINES CORP IDA COM 192108108 325 212333 SH DEFINED 02 212333 0 0 ---------- -------- 325 212333 COGDELL SPENCER INC COMMON ST 19238U107 1113 69393 SH DEFINED 03 69393 0 0 ---------- -------- 1113 69393 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2158 94507 SH DEFINED 02 39748 500 54259 40299 1765177 SH DEFINED 04 1450352 0 314825 ---------- -------- 42457 1859684 COLGATE PALMOLIVE CO COM 194162103 79 1055 SH DEFINED 01 1055 0 0 73187 971293 SH DEFINED 02 915330 35200 20763 ---------- -------- 73266 972348 RUN DATE: 10/15/08 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLONIAL BANCGROUP INC COM 195493309 76 9671 SH DEFINED 01 9671 0 0 21427 2726101 SH DEFINED 02 2725651 0 450 1860 236640 SH DEFINED 04 236640 0 0 ---------- -------- 23363 2972412 COMCAST CORP NEW CL A 20030N101 144 7349 SH DEFINED 01 7180 0 169 116587 5939230 SH DEFINED 02 5905867 4363 29000 112416 5726759 SH DEFINED 04 5320865 0 405894 ---------- -------- 229147 11673338 COMCAST CORP NEW CL A SPL 20030N200 2182 110659 SH DEFINED 02 74859 225 35575 8 424 SH DEFINED 04 274 0 150 ---------- -------- 2190 111083 COMERICA INC COM 200340107 1990 60697 SH DEFINED 02 58510 0 2187 ---------- -------- 1990 60697 COMMERCIAL METALS CO COM 201723103 83 4899 SH DEFINED 01 4899 0 0 23251 1376639 SH DEFINED 02 1376089 300 250 1708 101148 SH DEFINED 04 101148 0 0 ---------- -------- 25042 1482686 COMMERCIAL VEH GROUP INC COM 202608105 4888 687550 SH DEFINED 02 687550 0 0 487 68550 SH DEFINED 04 68550 0 0 ---------- -------- 5375 756100 COMMSCOPE INC COM 203372107 529 15275 SH DEFINED 02 11759 0 3516 ---------- -------- 529 15275 RUN DATE: 10/15/08 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 558 31501 SH DEFINED 02 109 204 31188 ---------- -------- 558 31501 COMPANHIA VALE DO RIO DOCE SPONSORED 204412209 364 18982 SH DEFINED 02 11677 4800 2505 2 81 SH DEFINED 04 81 0 0 ---------- -------- 366 19063 COMPUTER PROGRAMS & SYS INC COM 205306103 346 11948 SH DEFINED 02 0 0 11948 ---------- -------- 346 11948 COMPUTER SCIENCES CORP COM 205363104 4564 113568 SH DEFINED 02 111171 0 2397 ---------- -------- 4564 113568 COMPUWARE CORP COM 205638109 225 23261 SH DEFINED 02 20261 3000 0 ---------- -------- 225 23261 CON-WAY INC COM 205944101 4345 98493 SH DEFINED 02 95250 2450 793 ---------- -------- 4345 98493 CONAGRA FOODS INC COM 205887102 1155 59377 SH DEFINED 02 52427 6550 400 ---------- -------- 1155 59377 CONOCOPHILLIPS COM 20825C104 54 732 SH DEFINED 01 732 0 0 93947 1282544 SH DEFINED 02 1202153 52977 27414 18093 247010 SH DEFINED 04 240685 0 6325 ---------- -------- 112094 1530286 RUN DATE: 10/15/08 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOL ENERGY INC COM 20854P109 4617 100603 SH DEFINED 02 86954 7100 6549 8 168 SH DEFINED 04 168 0 0 ---------- -------- 4625 100771 CONSOLIDATED EDISON INC COM 209115104 3027 70463 SH DEFINED 02 65143 5120 200 ---------- -------- 3027 70463 CONSTELLATION BRANDS INC CL A 21036P108 275 12798 SH DEFINED 02 11698 0 1100 16 740 SH DEFINED 04 740 0 0 ---------- -------- 291 13538 CONSTELLATION ENERGY GROUP I COM 210371100 1728 71092 SH DEFINED 02 66719 3600 773 ---------- -------- 1728 71092 CONVERGYS CORP COM 212485106 242 16341 SH DEFINED 02 16341 0 0 1 80 SH DEFINED 04 80 0 0 ---------- -------- 243 16421 COOPER INDS LTD CL A G24182100 42 1060 SH DEFINED 01 1060 0 0 33238 831977 SH DEFINED 02 821212 7215 3550 14338 358895 SH DEFINED 04 349795 0 9100 ---------- -------- 47618 1191932 COPART INC COM 217204106 11 300 SH DEFINED 01 300 0 0 7215 189880 SH DEFINED 02 179768 4340 5772 ---------- -------- 7226 190180 CORNING INC COM 219350105 4689 299818 SH DEFINED 02 282749 11185 5884 8 528 SH DEFINED 04 528 0 0 ---------- -------- 4697 300346 CORPORATE OFFICE PPTYS TR SH BEN IN 22002T108 252 6240 SH DEFINED 02 1000 0 5240 ---------- -------- 252 6240 RUN DATE: 10/15/08 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORTEX PHARMACEUTICALS INC COM NEW 220524300 89 113000 SH DEFINED 02 113000 0 0 ---------- -------- 89 113000 COSTCO WHSL CORP NEW COM 22160K105 13464 207364 SH DEFINED 02 167679 14275 25410 ---------- -------- 13464 207364 COUSINS PPTYS INC COM 222795106 6897 273375 SH DEFINED 02 273325 0 50 658 26075 SH DEFINED 04 26075 0 0 ---------- -------- 7555 299450 COVANCE INC COM 222816100 7 75 SH DEFINED 01 75 0 0 16273 184058 SH DEFINED 02 177723 2751 3584 2 27 SH DEFINED 04 27 0 0 ---------- -------- 16282 184160 COVANTA HLDG CORP COM 22282E102 40 1690 SH DEFINED 01 1690 0 0 11776 491899 SH DEFINED 02 488919 1480 1500 750 31345 SH DEFINED 04 31345 0 0 ---------- -------- 12566 524934 COVENTRY HEALTH CARE INC COM 222862104 245 7540 SH DEFINED 02 7240 0 300 57 1743 SH DEFINED 03 1743 0 0 ---------- -------- 302 9283 COVIDIEN LTD COM G2552X108 8998 167378 SH DEFINED 02 144118 19930 3330 6 106 SH DEFINED 04 106 0 0 ---------- -------- 9004 167484 CREDIT SUISSE GROUP SPONSORED 225401108 314 6506 SH DEFINED 02 100 0 6406 5 103 SH DEFINED 04 103 0 0 ---------- -------- 319 6609 RUN DATE: 10/15/08 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 216 10131 SH DEFINED 02 45 0 10086 ---------- -------- 216 10131 CROWN HOLDINGS INC COM 228368106 346 15560 SH DEFINED 02 0 0 15560 ---------- -------- 346 15560 CSX CORP DBCV 126408GA5 1819 940000 PRN DEFINED 02 940000 0 0 5733 2963000 SH DEFINED 04 2963000 0 0 ---------- -------- 7552 3903000 CSX CORP COM 126408103 8 150 SH DEFINED 01 150 0 0 13292 243585 SH DEFINED 02 223327 13466 6792 6 109 SH DEFINED 04 109 0 0 ---------- -------- 13306 243844 CTS CORP COM 126501105 4183 327299 SH DEFINED 02 327299 0 0 400 31301 SH DEFINED 04 31301 0 0 ---------- -------- 4583 358600 CULLEN FROST BANKERS INC COM 229899109 5673 94550 SH DEFINED 02 94400 0 150 ---------- -------- 5673 94550 CUMMINS INC COM 231021106 807 18460 SH DEFINED 02 14036 2200 2224 247 5656 SH DEFINED 04 5656 0 0 ---------- -------- 1054 24116 RUN DATE: 10/15/08 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURTISS WRIGHT CORP COM 231561101 226 4971 SH DEFINED 02 1250 0 3721 ---------- -------- 226 4971 CVS CAREMARK CORPORATION COM 126650100 255 7590 SH DEFINED 01 7430 0 160 231602 6880619 SH DEFINED 02 6784629 61966 34024 247461 7351773 SH DEFINED 04 6651366 0 700407 ---------- -------- 479318 14239982 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 3048 SH DEFINED 01 3048 0 0 4462 854792 SH DEFINED 02 853292 500 1000 381 72967 SH DEFINED 04 72967 0 0 ---------- -------- 4859 930807 D & E COMMUNICATIONS INC COM 232860106 151 20000 SH DEFINED 02 0 0 20000 ---------- -------- 151 20000 D R HORTON INC COM 23331A109 188 14414 SH DEFINED 02 14129 0 285 ---------- -------- 188 14414 DANAHER CORP DEL NOTE 235851AF9 20 20000 PRN DEFINED 02 20000 0 0 993 980000 SH DEFINED 04 980000 0 0 ---------- -------- 1013 1000000 DANAHER CORP DEL COM 235851102 10666 153684 SH DEFINED 02 147284 2320 4080 17 250 SH DEFINED 04 250 0 0 ---------- -------- 10683 153934 DARDEN RESTAURANTS INC COM 237194105 2796 97655 SH DEFINED 02 96505 150 1000 ---------- -------- 2796 97655 DATA DOMAIN INC COM 23767P109 591 26526 SH DEFINED 02 2768 21678 2080 ---------- -------- 591 26526 RUN DATE: 10/15/08 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DATASCOPE CORP COM 238113104 404 7830 SH DEFINED 02 0 0 7830 ---------- -------- 404 7830 DATATRAK INTL INC COM 238134100 4 12700 SH DEFINED 02 12700 0 0 ---------- -------- 4 12700 DAVITA INC COM 23918K108 364 6389 SH DEFINED 02 5204 0 1185 ---------- -------- 364 6389 DCT INDUSTRIAL TRUST INC COM 233153105 3437 458914 SH DEFINED 02 433685 25229 0 ---------- -------- 3437 458914 DEALERTRACK HLDGS INC COM 242309102 367 21800 SH DEFINED 02 0 0 21800 ---------- -------- 367 21800 DEAN FOODS CO NEW COM 242370104 205 8785 SH DEFINED 02 7448 0 1337 1 40 SH DEFINED 04 40 0 0 ---------- -------- 206 8825 DEERE & CO COM 244199105 21102 426311 SH DEFINED 02 411398 11708 3205 2555 51626 SH DEFINED 04 50551 0 1075 ---------- -------- 23657 477937 DEL MONTE FOODS CO COM 24522P103 138 17640 SH DEFINED 02 3790 0 13850 ---------- -------- 138 17640 DELL INC COM 24702R101 33 2000 SH DEFINED 01 2000 0 0 8780 532797 SH DEFINED 02 489098 30794 12905 22 1317 SH DEFINED 04 1317 0 0 ---------- -------- 8835 536114 DELPHI FINL GROUP INC CL A 247131105 2369 84496 SH DEFINED 02 84496 0 0 225 8019 SH DEFINED 04 8019 0 0 ---------- -------- 2594 92515 RUN DATE: 10/15/08 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DENDREON CORP COM 24823Q107 94 16500 SH DEFINED 02 16500 0 0 ---------- -------- 94 16500 DENTSPLY INTL INC NEW COM 249030107 254 6773 SH DEFINED 02 3500 2280 993 ---------- -------- 254 6773 DEUTSCHE BANK AG NAMEN AKT D18190898 301 4142 SH DEFINED 02 35 0 4107 ---------- -------- 301 4142 DEUTSCHE TELEKOM AG SPONSORED 251566105 9356 614330 SH DEFINED 02 519917 69945 24468 ---------- -------- 9356 614330 DEVELOPERS DIVERSIFIED RLTY COM 251591103 669 21107 SH DEFINED 02 20757 100 250 ---------- -------- 669 21107 DEVON ENERGY CORP NEW COM 25179M103 38979 427406 SH DEFINED 02 394280 25256 7870 12257 134397 SH DEFINED 04 130822 0 3575 ---------- -------- 51236 561803 DIAGEO P L C SPON ADR 25243Q205 170 2463 SH DEFINED 01 2400 0 63 145615 2114651 SH DEFINED 02 2096127 1430 17094 105887 1537711 SH DEFINED 04 1450267 0 87444 ---------- -------- 251672 3654825 DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 2007 SH DEFINED 02 1750 0 257 16 151 SH DEFINED 04 151 0 0 ---------- -------- 223 2158 DIEBOLD INC COM 253651103 5038 152155 SH DEFINED 02 135548 16507 100 398 12014 SH DEFINED 04 12014 0 0 ---------- -------- 5436 164169 RUN DATE: 10/15/08 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGITAL RIV INC COM 25388B104 3055 94303 SH DEFINED 02 94056 0 247 ---------- -------- 3055 94303 DIRECTV GROUP INC COM 25459L106 35 1330 SH DEFINED 01 1330 0 0 52264 1996327 SH DEFINED 02 1920148 31272 44907 20641 788425 SH DEFINED 04 769675 0 18750 ---------- -------- 72940 2786082 DISCOVER FINL SVCS COM 254709108 890 64374 SH DEFINED 02 57922 5506 946 2 147 SH DEFINED 04 147 0 0 ---------- -------- 892 64521 DISH NETWORK CORP CL A 25470M109 375 17850 SH DEFINED 02 17850 0 0 ---------- -------- 375 17850 DISNEY WALT CO COM DISNE 254687106 59 1935 SH DEFINED 01 1775 160 0 70578 2299704 SH DEFINED 02 2051586 135137 112981 333 10849 SH DEFINED 04 10849 0 0 ---------- -------- 70970 2312488 DNP SELECT INCOME FD COM 23325P104 242 25906 SH DEFINED 02 25906 0 0 ---------- -------- 242 25906 DOLLAR TREE INC COM 256746108 4409 121250 SH DEFINED 02 112020 0 9230 2 67 SH DEFINED 04 67 0 0 ---------- -------- 4411 121317 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2333 2000000 PRN DEFINED 02 2000000 0 0 6980 5985000 SH DEFINED 04 5985000 0 0 ---------- -------- 9313 7985000 DOMINION RES INC VA NEW COM 25746U109 20573 480913 SH DEFINED 02 448705 28708 3500 2556 59736 SH DEFINED 04 57336 0 2400 ---------- -------- 23129 540649 RUN DATE: 10/15/08 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONALDSON INC COM 257651109 476 11350 SH DEFINED 02 7300 1500 2550 ---------- -------- 476 11350 DONEGAL GROUP INC CL A 257701201 185 10230 SH DEFINED 02 0 0 10230 ---------- -------- 185 10230 DONNELLEY R R & SONS CO COM 257867101 598 24360 SH DEFINED 02 22323 1457 580 ---------- -------- 598 24360 DOVER CORP COM 260003108 37 905 SH DEFINED 01 905 0 0 28354 699223 SH DEFINED 02 661356 27038 10829 38 941 SH DEFINED 04 941 0 0 ---------- -------- 28429 701069 DOW CHEM CO COM 260543103 35671 1122450 SH DEFINED 02 1050910 31270 40270 3 97 SH DEFINED 04 97 0 0 ---------- -------- 35674 1122547 DPL INC COM 233293109 863 34785 SH DEFINED 02 32335 1000 1450 ---------- -------- 863 34785 DR REDDYS LABS LTD ADR 256135203 149 13352 SH DEFINED 02 57 0 13295 ---------- -------- 149 13352 DRESSER-RAND GROUP INC COM 261608103 387 12300 SH DEFINED 02 0 0 12300 ---------- -------- 387 12300 DRIL-QUIP INC COM 262037104 339 7807 SH DEFINED 02 82 0 7725 ---------- -------- 339 7807 DTE ENERGY CO COM 233331107 3028 75473 SH DEFINED 02 38010 37463 0 ---------- -------- 3028 75473 RUN DATE: 10/15/08 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 46044 1142537 SH DEFINED 02 975548 138704 28285 16 405 SH DEFINED 04 405 0 0 ---------- -------- 46060 1142942 DUKE ENERGY CORP NEW COM 26441C105 16998 975207 SH DEFINED 02 863039 95706 16462 30 1714 SH DEFINED 04 1714 0 0 ---------- -------- 17028 976921 DUKE REALTY CORP COM NEW 264411505 487 19795 SH DEFINED 02 14525 3200 2070 ---------- -------- 487 19795 DUN & BRADSTREET CORP DEL NE COM 26483E100 398 4213 SH DEFINED 02 2028 1585 600 ---------- -------- 398 4213 DYNEGY INC DEL CL A 26817G102 96 26691 SH DEFINED 02 25741 0 950 ---------- -------- 96 26691 E M C CORP MASS NOTE 1.7 268648AK8 82 83000 PRN DEFINED 02 0 0 83000 ---------- -------- 82 83000 E M C CORP MASS NOTE 1.7 268648AM4 4361 4490000 PRN DEFINED 02 4490000 0 0 19821 20407000 SH DEFINED 04 19590000 0 817000 ---------- -------- 24182 24897000 E M C CORP MASS COM 268648102 187 15604 SH DEFINED 01 15200 0 404 154621 12928179 SH DEFINED 02 12740453 56880 130846 133206 11137637 SH DEFINED 04 10358522 0 779115 ---------- -------- 288014 24081420 E TRADE FINANCIAL CORP COM 269246104 116 41368 SH DEFINED 02 41368 0 0 ---------- -------- 116 41368 EAGLE BULK SHIPPING INC COM Y2187A101 426 30560 SH DEFINED 02 6750 0 23810 ---------- -------- 426 30560 RUN DATE: 10/15/08 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EARTHLINK INC COM 270321102 4526 532450 SH DEFINED 02 532450 0 0 470 55350 SH DEFINED 04 55350 0 0 ---------- -------- 4996 587800 EAST WEST BANCORP INC COM 27579R104 2047 149425 SH DEFINED 02 149425 0 0 200 14625 SH DEFINED 04 14625 0 0 ---------- -------- 2247 164050 EASTMAN CHEM CO COM 277432100 1577 28636 SH DEFINED 02 26917 1367 352 ---------- -------- 1577 28636 EASTMAN KODAK CO COM 277461109 579 37656 SH DEFINED 02 32401 4505 750 ---------- -------- 579 37656 EATON CORP COM 278058102 81 1433 SH DEFINED 01 1400 0 33 102312 1821151 SH DEFINED 02 1596062 16950 208139 65754 1170417 SH DEFINED 04 1089902 0 80515 ---------- -------- 168147 2993001 EATON VANCE CORP COM NON V 278265103 5418 153795 SH DEFINED 02 153545 0 250 ---------- -------- 5418 153795 EATON VANCE INS CA MUN BD FD COM 27828A100 304 27400 SH DEFINED 02 27400 0 0 ---------- -------- 304 27400 EATON VANCE INS OH MUN BD FD COM 27828L106 473 42065 SH DEFINED 02 37565 4500 0 ---------- -------- 473 42065 EBAY INC COM 278642103 2857 127642 SH DEFINED 02 119478 1975 6189 2 68 SH DEFINED 04 68 0 0 ---------- -------- 2859 127710 ECOLAB INC COM 278865100 3641 75036 SH DEFINED 02 70036 375 4625 ---------- -------- 3641 75036 RUN DATE: 10/15/08 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 59 1470 SH DEFINED 01 1470 0 0 18814 471521 SH DEFINED 02 464152 2380 4989 1303 32657 SH DEFINED 04 32657 0 0 ---------- -------- 20176 505648 EL PASO CORP COM 28336L109 2031 159169 SH DEFINED 02 143817 2926 12426 23 1771 SH DEFINED 04 1771 0 0 ---------- -------- 2054 160940 ELAN PLC ADR 284131208 148 13825 SH DEFINED 02 13575 0 250 ---------- -------- 148 13825 ELECTRONIC ARTS INC COM 285512109 995 26912 SH DEFINED 02 25467 600 845 3 70 SH DEFINED 04 70 0 0 ---------- -------- 998 26982 ELECTRONICS FOR IMAGING INC COM 286082102 7171 514775 SH DEFINED 02 514775 0 0 17 1200 SH DEFINED 03 1200 0 0 682 48975 SH DEFINED 04 48975 0 0 ---------- -------- 7870 564950 EMBARQ CORP COM 29078E105 564 13906 SH DEFINED 02 12594 31 1281 6 138 SH DEFINED 04 138 0 0 ---------- -------- 570 14044 EMERSON ELEC CO COM 291011104 16 400 SH DEFINED 01 400 0 0 80844 1981964 SH DEFINED 02 1815624 103946 62394 465 11400 SH DEFINED 04 11400 0 0 ---------- -------- 81325 1993764 EMULEX CORP COM NEW 292475209 5740 538000 SH DEFINED 02 538000 0 0 555 51975 SH DEFINED 04 51975 0 0 ---------- -------- 6295 589975 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 330 8300 SH DEFINED 02 5300 0 3000 ---------- -------- 330 8300 RUN DATE: 10/15/08 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCANA CORP COM 292505104 3790 57666 SH DEFINED 02 50445 3900 3321 3 48 SH DEFINED 04 48 0 0 ---------- -------- 3793 57714 ENERGEN CORP COM 29265N108 34 741 SH DEFINED 01 741 0 0 12217 269804 SH DEFINED 02 269104 550 150 1093 24143 SH DEFINED 04 24143 0 0 ---------- -------- 13344 294688 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1343 36475 SH DEFINED 02 33875 2000 600 ---------- -------- 1343 36475 ENERGYSOLUTIONS INC DEPOSITAR 292756202 273 27298 SH DEFINED 02 0 0 27298 ---------- -------- 273 27298 ENI S P A SPONSORED 26874R108 311 5876 SH DEFINED 02 522 0 5354 ---------- -------- 311 5876 ENSCO INTL INC COM 26874Q100 2859 49613 SH DEFINED 02 47637 1876 100 2 43 SH DEFINED 04 43 0 0 ---------- -------- 2861 49656 ENTERGY CORP NEW COM 29364G103 2207 24793 SH DEFINED 02 23659 0 1134 ---------- -------- 2207 24793 ENTERPRISE PRODS PARTNERS L COM 293792107 1095 42493 SH DEFINED 02 36293 1000 5200 ---------- -------- 1095 42493 EOG RES INC COM 26875P101 17457 195139 SH DEFINED 02 189974 2025 3140 330 3692 SH DEFINED 04 3692 0 0 ---------- -------- 17787 198831 RUN DATE: 10/15/08 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPICOR SOFTWARE CORP COM 29426L108 217 27490 SH DEFINED 02 0 0 27490 ---------- -------- 217 27490 EPOCH HOLDING CORP COM 29428R103 125 11820 SH DEFINED 02 0 0 11820 ---------- -------- 125 11820 EQUIFAX INC COM 294429105 223 6471 SH DEFINED 02 6271 0 200 ---------- -------- 223 6471 EQUITABLE RES INC COM 294549100 455 12406 SH DEFINED 02 8207 0 4199 4 120 SH DEFINED 04 120 0 0 ---------- -------- 459 12526 EQUITY RESIDENTIAL SH BEN IN 29476L107 991 22315 SH DEFINED 02 20448 550 1317 2 47 SH DEFINED 04 47 0 0 ---------- -------- 993 22362 ERICSSON L M TEL CO ADR B SEK 294821608 377 39971 SH DEFINED 02 24810 0 15161 ---------- -------- 377 39971 ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 1380 1500000 SH DEFINED 04 1500000 0 0 ---------- -------- 1380 1500000 ESTERLINE TECHNOLOGIES CORP COM 297425100 636 16075 SH DEFINED 02 400 0 15675 ---------- -------- 636 16075 EVERGREEN ENERGY INC COM 30024B104 25 24800 SH DEFINED 02 14800 0 10000 ---------- -------- 25 24800 RUN DATE: 10/15/08 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 238 3802 SH DEFINED 01 3738 0 64 174624 2788626 SH DEFINED 02 2727037 41902 19687 141084 2253010 SH DEFINED 04 2086905 0 166105 ---------- -------- 315946 5045438 EXPEDIA INC DEL COM 30212P105 260 17177 SH DEFINED 02 11739 0 5438 3 213 SH DEFINED 04 213 0 0 ---------- -------- 263 17390 EXPEDITORS INTL WASH INC COM 302130109 3601 103353 SH DEFINED 02 72266 5050 26037 31999 918448 SH DEFINED 04 756058 0 162390 ---------- -------- 35600 1021801 EXPRESS SCRIPTS INC COM 302182100 5391 73035 SH DEFINED 02 54761 6800 11474 11 151 SH DEFINED 04 151 0 0 ---------- -------- 5402 73186 EXTERRAN HLDGS INC COM 30225X103 1 17 SH DEFINED 01 17 0 0 263 8231 SH DEFINED 02 11 0 8220 1 25 SH DEFINED 04 25 0 0 ---------- -------- 265 8273 EXXON MOBIL CORP COM 30231G102 334 4307 SH DEFINED 01 4075 155 77 776577 9999698 SH DEFINED 02 9051364 676731 271603 221836 2856507 SH DEFINED 04 2680569 0 175938 ---------- -------- 998747 12860512 FACTSET RESH SYS INC COM 303075105 490 9370 SH DEFINED 02 0 0 9370 ---------- -------- 490 9370 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5501 618800 SH DEFINED 02 618600 0 200 550 61840 SH DEFINED 04 61840 0 0 ---------- -------- 6051 680640 FAMILY DLR STORES INC COM 307000109 400 16897 SH DEFINED 02 7531 4000 5366 ---------- -------- 400 16897 RUN DATE: 10/15/08 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 2904 58798 SH DEFINED 02 56988 160 1650 ---------- -------- 2904 58798 FEDERAL NATL MTG ASSN COM 313586109 130 84793 SH DEFINED 02 76092 7690 1011 4 2338 SH DEFINED 04 2338 0 0 ---------- -------- 134 87131 FEDERATED PREM MUN INC FD COM 31423P108 272 26250 SH DEFINED 02 22550 3700 0 ---------- -------- 272 26250 FEDEX CORP COM 31428X106 8095 102412 SH DEFINED 02 93799 5641 2972 27 341 SH DEFINED 04 341 0 0 ---------- -------- 8122 102753 FEMALE HEALTH CO COM 314462102 40 13000 SH DEFINED 02 13000 0 0 ---------- -------- 40 13000 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 755 41250 SH DEFINED 02 39250 0 2000 ---------- -------- 755 41250 FERRO CORP COM 315405100 401 19931 SH DEFINED 02 19363 468 100 ---------- -------- 401 19931 FIDELITY NATL INFORMATION SV COM 31620M106 192 10391 SH DEFINED 02 10241 0 150 ---------- -------- 192 10391 FIFTH THIRD BANCORP COM 316773100 16 1360 SH DEFINED 01 1360 0 0 12207 1025760 SH DEFINED 02 985886 35807 4067 942 79153 SH DEFINED 04 76753 0 2400 ---------- -------- 13165 1106273 RUN DATE: 10/15/08 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 AMERN CORP CALIF COM 318522307 1 47 SH DEFINED 01 47 0 0 417 14126 SH DEFINED 02 13976 0 150 234 7935 SH DEFINED 04 7935 0 0 ---------- -------- 652 22108 FIRST CTZNS BANC CORP COM NO PA 319459202 109 11098 SH DEFINED 02 11098 0 0 ---------- -------- 109 11098 FIRST FINL BANCORP OH COM 320209109 320 21928 SH DEFINED 02 21928 0 0 ---------- -------- 320 21928 FIRST HORIZON NATL CORP COM 320517105 373 39884 SH DEFINED 02 32677 2369 4838 6 575 SH DEFINED 03 575 0 0 ---------- -------- 379 40459 FIRST MIDWEST BANCORP DEL COM 320867104 6047 249450 SH DEFINED 02 248700 0 750 573 23625 SH DEFINED 04 23625 0 0 ---------- -------- 6620 273075 FIRST NIAGARA FINL GP INC COM 33582V108 355 22521 SH DEFINED 02 2281 550 19690 ---------- -------- 355 22521 FIRST SOLAR INC COM 336433107 640 3387 SH DEFINED 02 3267 20 100 ---------- -------- 640 3387 FIRSTENERGY CORP COM 337932107 3375 50388 SH DEFINED 02 46519 1500 2369 9 135 SH DEFINED 04 135 0 0 ---------- -------- 3384 50523 FIRSTMERIT CORP COM 337915102 3409 162310 SH DEFINED 02 135595 10115 16600 ---------- -------- 3409 162310 FISERV INC COM 337738108 1036 21904 SH DEFINED 02 20839 0 1065 ---------- -------- 1036 21904 RUN DATE: 10/15/08 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 85 58000 PRN DEFINED 02 0 0 58000 ---------- -------- 85 58000 FLEXTRONICS INTL LTD ORD Y2573F102 3057 431729 SH DEFINED 02 422720 0 9009 ---------- -------- 3057 431729 FLUOR CORP NEW NOTE 1.5 343412AA0 3863 1940000 PRN DEFINED 02 1940000 0 0 17877 8978000 SH DEFINED 04 8663000 0 315000 ---------- -------- 21740 10918000 FLUOR CORP NEW COM 343412102 1870 33569 SH DEFINED 02 32264 0 1305 5 88 SH DEFINED 04 88 0 0 ---------- -------- 1875 33657 FMC TECHNOLOGIES INC COM 30249U101 1169 25105 SH DEFINED 02 6550 510 18045 21113 453545 SH DEFINED 04 375202 0 78343 ---------- -------- 22282 478650 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 935 32785 SH DEFINED 02 3322 0 29463 ---------- -------- 935 32785 FORD MTR CO CAP TR II PFD TR CV 345395206 493 31998 SH DEFINED 02 4850 0 27148 ---------- -------- 493 31998 FORD MTR CO DEL NOTE 4.2 345370CF5 39 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 39 59000 FORD MTR CO DEL COM PAR $ 345370860 3 650 SH DEFINED 01 650 0 0 924 177662 SH DEFINED 02 173562 1600 2500 3 488 SH DEFINED 03 488 0 0 21 4000 SH DEFINED 04 4000 0 0 ---------- -------- 951 182800 RUN DATE: 10/15/08 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 847 10200 SH DEFINED 02 10200 0 0 ---------- -------- 847 10200 FOREST LABS INC COM 345838106 2853 100872 SH DEFINED 02 96397 3000 1475 7 249 SH DEFINED 04 249 0 0 ---------- -------- 2860 101121 FORTUNE BRANDS INC COM 349631101 11040 192461 SH DEFINED 02 178219 6742 7500 ---------- -------- 11040 192461 FOSTER WHEELER LTD SHS NEW G36535139 33 918 SH DEFINED 01 918 0 0 28494 789082 SH DEFINED 02 779557 8025 1500 23685 655916 SH DEFINED 04 608830 0 47086 ---------- -------- 52212 1445916 FOUNDATION COAL HLDGS INC COM 35039W100 2496 70158 SH DEFINED 02 70158 0 0 217 6100 SH DEFINED 04 6100 0 0 ---------- -------- 2713 76258 FPL GROUP INC COM 302571104 16 320 SH DEFINED 01 320 0 0 38868 772729 SH DEFINED 02 697688 59016 16025 183 3644 SH DEFINED 04 3644 0 0 ---------- -------- 39067 776693 FRANCE TELECOM SPONSORED 35177Q105 306 10924 SH DEFINED 02 2830 0 8094 ---------- -------- 306 10924 FRANKLIN RES INC COM 354613101 8054 91391 SH DEFINED 02 86520 2764 2107 181 2050 SH DEFINED 04 2050 0 0 ---------- -------- 8235 93441 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 150 SH DEFINED 01 150 0 0 24447 430017 SH DEFINED 02 410351 15808 3858 11411 200717 SH DEFINED 04 195342 0 5375 ---------- -------- 35867 630884 RUN DATE: 10/15/08 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 354 6821 SH DEFINED 02 237 0 6584 4 71 SH DEFINED 04 71 0 0 ---------- -------- 358 6892 FRONTIER COMMUNICATIONS CORP COM 35906A108 1000 86998 SH DEFINED 02 84398 1000 1600 2 153 SH DEFINED 04 153 0 0 ---------- -------- 1002 87151 FULTON FINL CORP PA COM 360271100 665 60975 SH DEFINED 02 59048 0 1927 ---------- -------- 665 60975 FURMANITE CORPORATION COM 361086101 152 14667 SH DEFINED 02 14667 0 0 ---------- -------- 152 14667 F5 NETWORKS INC COM 315616102 13 560 SH DEFINED 01 560 0 0 4619 197551 SH DEFINED 02 179821 0 17730 167 7140 SH DEFINED 04 7140 0 0 ---------- -------- 4799 205251 GAMESTOP CORP NEW CL A 36467W109 370 10826 SH DEFINED 02 8498 0 2328 ---------- -------- 370 10826 GANNETT INC COM 364730101 2473 146257 SH DEFINED 02 120892 18478 6887 2 100 SH DEFINED 04 100 0 0 ---------- -------- 2475 146357 GAP INC DEL COM 364760108 922 51871 SH DEFINED 02 44020 650 7201 26 1440 SH DEFINED 04 1440 0 0 ---------- -------- 948 53311 GARDNER DENVER INC COM 365558105 3182 91660 SH DEFINED 02 91387 0 273 288 8300 SH DEFINED 04 8300 0 0 ---------- -------- 3470 99960 GASCO ENERGY INC COM 367220100 54 29400 SH DEFINED 02 29400 0 0 ---------- -------- 54 29400 RUN DATE: 10/15/08 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATX CORP NOTE 5.0 361448AE3 3629 2275000 PRN DEFINED 02 2275000 0 0 6197 3885000 SH DEFINED 04 3885000 0 0 ---------- -------- 9826 6160000 GENENTECH INC COM NEW 368710406 137 1550 SH DEFINED 01 1500 0 50 123563 1393363 SH DEFINED 02 1377897 6850 8616 119266 1344899 SH DEFINED 04 1246269 0 98630 ---------- -------- 242966 2739812 GENERAL CABLE CORP DEL NEW COM 369300108 93 2605 SH DEFINED 01 2605 0 0 43004 1206972 SH DEFINED 02 1180139 19325 7508 12192 342188 SH DEFINED 04 334713 0 7475 ---------- -------- 55289 1551765 GENERAL DYNAMICS CORP COM 369550108 8509 115585 SH DEFINED 02 111925 1725 1935 13 171 SH DEFINED 04 171 0 0 ---------- -------- 8522 115756 GENERAL ELECTRIC CO COM 369604103 388 15210 SH DEFINED 01 14860 0 350 603874 23681304 SH DEFINED 02 21852306 1114535 714463 288900 11329398 SH DEFINED 04 10571761 0 757637 ---------- -------- 893162 35025912 GENERAL GROWTH PPTYS INC COM 370021107 217 14346 SH DEFINED 02 12125 0 2221 0 31 SH DEFINED 04 31 0 0 ---------- -------- 217 14377 GENERAL MLS INC COM 370334104 12977 188832 SH DEFINED 02 173786 5175 9871 9 124 SH DEFINED 04 124 0 0 ---------- -------- 12986 188956 GENERAL MTRS CORP COM 370442105 636 67342 SH DEFINED 02 49442 3727 14173 2 174 SH DEFINED 04 174 0 0 ---------- -------- 638 67516 RUN DATE: 10/15/08 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENESEE & WYO INC CL A 371559105 40 1062 SH DEFINED 01 1062 0 0 15311 408081 SH DEFINED 02 408081 0 0 1246 33203 SH DEFINED 04 33203 0 0 ---------- -------- 16597 442346 GENESIS ENERGY L P UNIT LTD 371927104 229 16000 SH DEFINED 02 16000 0 0 ---------- -------- 229 16000 GENTEX CORP COM 371901109 10625 743025 SH DEFINED 02 742775 0 250 705 49300 SH DEFINED 04 49300 0 0 ---------- -------- 11330 792325 GENUINE PARTS CO COM 372460105 3158 78535 SH DEFINED 02 54492 2885 21158 16 400 SH DEFINED 04 400 0 0 ---------- -------- 3174 78935 GENWORTH FINL INC COM CL A 37247D106 312 36266 SH DEFINED 02 34766 400 1100 1 107 SH DEFINED 04 107 0 0 ---------- -------- 313 36373 GENZYME CORP NOTE 1.2 372917AN4 102 88000 PRN DEFINED 02 0 0 88000 ---------- -------- 102 88000 GENZYME CORP COM 372917104 21591 266918 SH DEFINED 02 233162 5450 28306 31 379 SH DEFINED 04 379 0 0 ---------- -------- 21622 267297 GEOMET INC DEL COM 37250U201 89 16280 SH DEFINED 02 0 0 16280 ---------- -------- 89 16280 GFI GROUP INC COM 361652209 202 42910 SH DEFINED 02 0 0 42910 ---------- -------- 202 42910 GILEAD SCIENCES INC NOTE 0.6 375558AH6 104 82000 PRN DEFINED 02 0 0 82000 ---------- -------- 104 82000 RUN DATE: 10/15/08 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILEAD SCIENCES INC COM 375558103 20871 457405 SH DEFINED 02 388736 43990 24679 57600 1262335 SH DEFINED 04 1039237 0 223098 ---------- -------- 78471 1719740 GLAXOSMITHKLINE PLC SPONSORED 37733W105 4087 94030 SH DEFINED 02 68677 4507 20846 ---------- -------- 4087 94030 GOLDCORP INC NEW COM 380956409 940 29728 SH DEFINED 02 17528 11700 500 246 7762 SH DEFINED 04 7437 0 325 ---------- -------- 1186 37490 GOLDMAN SACHS GROUP INC COM 38141G104 68 531 SH DEFINED 01 500 0 31 94734 740112 SH DEFINED 02 730816 2125 7171 133029 1039292 SH DEFINED 04 930973 0 108319 ---------- -------- 227831 1779935 GOODRICH CORP COM 382388106 497 11942 SH DEFINED 02 11288 350 304 ---------- -------- 497 11942 GOODYEAR TIRE & RUBR CO COM 382550101 889 58096 SH DEFINED 02 57796 0 300 ---------- -------- 889 58096 GOOGLE INC CL A 38259P508 135 333 SH DEFINED 01 325 0 8 98986 245026 SH DEFINED 02 231251 6304 7471 116545 288490 SH DEFINED 04 255928 0 32562 ---------- -------- 215666 533849 GORMAN RUPP CO COM 383082104 4325 114660 SH DEFINED 02 105947 0 8713 ---------- -------- 4325 114660 GRAINGER W W INC COM 384802104 2176 25016 SH DEFINED 02 24766 0 250 ---------- -------- 2176 25016 GREAT PLAINS ENERGY INC COM 391164100 204 9184 SH DEFINED 02 8929 0 255 ---------- -------- 204 9184 RUN DATE: 10/15/08 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF INC CL A 397624107 1627 24800 SH DEFINED 02 21200 3500 100 ---------- -------- 1627 24800 GREIF INC CL B 397624206 569 10896 SH DEFINED 02 10896 0 0 ---------- -------- 569 10896 GROUP 1 AUTOMOTIVE INC COM 398905109 7098 326625 SH DEFINED 02 326625 0 0 467 21475 SH DEFINED 04 21475 0 0 ---------- -------- 7565 348100 GULFMARK OFFSHORE INC COM 402629109 436 9717 SH DEFINED 02 0 0 9717 ---------- -------- 436 9717 HALLIBURTON CO COM 406216101 288 8891 SH DEFINED 01 8694 0 197 266095 8215333 SH DEFINED 02 8148695 41640 24998 239083 7381381 SH DEFINED 04 6871552 0 509829 ---------- -------- 505466 15605605 HANCOCK HLDG CO COM 410120109 1524 29875 SH DEFINED 02 29875 0 0 148 2900 SH DEFINED 04 2900 0 0 ---------- -------- 1672 32775 HANESBRANDS INC COM 410345102 326 14978 SH DEFINED 02 11380 125 3473 1 41 SH DEFINED 04 41 0 0 ---------- -------- 327 15019 HANOVER INS GROUP INC COM 410867105 2355 51727 SH DEFINED 02 47000 0 4727 2 48 SH DEFINED 04 48 0 0 ---------- -------- 2357 51775 RUN DATE: 10/15/08 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANSEN NAT CORP COM 411310105 256 8451 SH DEFINED 02 6551 0 1900 ---------- -------- 256 8451 HARLEY DAVIDSON INC COM 412822108 1003 26882 SH DEFINED 02 24222 558 2102 ---------- -------- 1003 26882 HARRIS CORP DEL COM 413875105 80 1730 SH DEFINED 01 1730 0 0 24805 536894 SH DEFINED 02 532894 0 4000 1708 36963 SH DEFINED 04 36963 0 0 ---------- -------- 26593 575587 HARSCO CORP COM 415864107 97 2610 SH DEFINED 01 2610 0 0 27982 752406 SH DEFINED 02 751606 650 150 5 144 SH DEFINED 03 144 0 0 2149 57786 SH DEFINED 04 57786 0 0 ---------- -------- 30233 812946 HARTFORD FINL SVCS GROUP INC COM 416515104 3257 79462 SH DEFINED 02 73333 5271 858 5 130 SH DEFINED 04 130 0 0 ---------- -------- 3262 79592 HARVEST ENERGY TR TRUST UNI 41752X101 441 26100 SH DEFINED 02 26100 0 0 1 80 SH DEFINED 04 80 0 0 ---------- -------- 442 26180 HASBRO INC COM 418056107 341 9832 SH DEFINED 02 8582 1000 250 1 37 SH DEFINED 04 37 0 0 ---------- -------- 342 9869 HAWAIIAN HOLDINGS INC COM 419879101 99 10700 SH DEFINED 02 0 0 10700 ---------- -------- 99 10700 HAYNES INTERNATIONAL INC COM NEW 420877201 307 6555 SH DEFINED 02 0 0 6555 ---------- -------- 307 6555 RUN DATE: 10/15/08 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCC INS HLDGS INC COM 404132102 4246 157250 SH DEFINED 02 157000 0 250 ---------- -------- 4246 157250 HCP INC COM 40414L109 79 1966 SH DEFINED 01 1966 0 0 24644 614106 SH DEFINED 02 582426 1200 30480 1619 40337 SH DEFINED 04 40337 0 0 ---------- -------- 26342 656409 HDFC BANK LTD ADR REPS 40415F101 2025 23833 SH DEFINED 02 10335 250 13248 ---------- -------- 2025 23833 HEALTH CARE REIT INC COM 42217K106 1927 36197 SH DEFINED 02 5572 1000 29625 ---------- -------- 1927 36197 HEALTH MGMT ASSOC INC NEW CL A 421933102 79 19054 SH DEFINED 02 18504 0 550 ---------- -------- 79 19054 HEALTHCARE RLTY TR COM 421946104 6286 215633 SH DEFINED 02 204713 0 10920 557 19125 SH DEFINED 04 19125 0 0 ---------- -------- 6843 234758 HEALTHWAYS INC COM 422245100 422 26080 SH DEFINED 02 0 0 26080 ---------- -------- 422 26080 HEARST-ARGYLE TELEVISION INC COM 422317107 316 14170 SH DEFINED 02 0 0 14170 ---------- -------- 316 14170 HECLA MNG CO COM 422704106 98 21000 SH DEFINED 02 21000 0 0 ---------- -------- 98 21000 RUN DATE: 10/15/08 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEIDRICK & STRUGGLES INTL IN COM 422819102 4831 160225 SH DEFINED 02 160225 0 0 485 16100 SH DEFINED 04 16100 0 0 ---------- -------- 5316 176325 HEINZ H J CO COM 423074103 94 1875 SH DEFINED 01 1875 0 0 59688 1194481 SH DEFINED 02 1151036 15000 28445 15231 304801 SH DEFINED 04 297601 0 7200 ---------- -------- 75013 1501157 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1552 63901 SH DEFINED 02 62000 0 1901 ---------- -------- 1552 63901 HELMERICH & PAYNE INC COM 423452101 615 14237 SH DEFINED 02 9000 3000 2237 ---------- -------- 615 14237 HERBALIFE LTD COM USD S G4412G101 211 5350 SH DEFINED 02 0 0 5350 ---------- -------- 211 5350 HERCULES INC COM 427056106 278 14026 SH DEFINED 02 13842 0 184 ---------- -------- 278 14026 HERCULES OFFSHORE INC COM 427093109 227 14986 SH DEFINED 02 11671 365 2950 ---------- -------- 227 14986 HERITAGE FINL CORP WASH COM 42722X106 940 75377 SH DEFINED 02 75377 0 0 ---------- -------- 940 75377 HERSHEY CO COM 427866108 1970 49818 SH DEFINED 02 29623 16300 3895 ---------- -------- 1970 49818 HESS CORP COM 42809H107 16 196 SH DEFINED 01 196 0 0 61020 743420 SH DEFINED 02 721505 18425 3490 23305 283933 SH DEFINED 04 271891 0 12042 ---------- -------- 84341 1027549 RUN DATE: 10/15/08 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWITT ASSOCS INC COM 42822Q100 3644 100000 SH DEFINED 02 100000 0 0 ---------- -------- 3644 100000 HEWLETT PACKARD CO COM 428236103 18 400 SH DEFINED 01 400 0 0 86786 1876853 SH DEFINED 02 1686716 138465 51672 336 7271 SH DEFINED 04 7271 0 0 ---------- -------- 87140 1884524 HEXCEL CORP NEW COM 428291108 76 5522 SH DEFINED 01 5522 0 0 20885 1525565 SH DEFINED 02 1525565 0 0 1598 116759 SH DEFINED 04 116759 0 0 ---------- -------- 22559 1647846 HILLENBRAND INC COM 431571108 3861 191525 SH DEFINED 02 191525 0 0 364 18075 SH DEFINED 04 18075 0 0 ---------- -------- 4225 209600 HITACHI LIMITED ADR 10 CO 433578507 206 2970 SH DEFINED 02 610 0 2360 ---------- -------- 206 2970 HOLLY CORP COM PAR $ 435758305 6765 233928 SH DEFINED 02 233928 0 0 654 22600 SH DEFINED 04 22600 0 0 ---------- -------- 7419 256528 HOME DEPOT INC COM 437076102 18966 732575 SH DEFINED 02 689932 29279 13364 341 13185 SH DEFINED 04 12691 0 494 ---------- -------- 19307 745760 RUN DATE: 10/15/08 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONDA MOTOR LTD AMERN SHS 438128308 729 24214 SH DEFINED 02 15912 2990 5312 ---------- -------- 729 24214 HONEYWELL INTL INC COM 438516106 12 285 SH DEFINED 01 285 0 0 29654 713687 SH DEFINED 02 649606 50469 13612 5 113 SH DEFINED 04 113 0 0 ---------- -------- 29671 714085 HORIZON FINL CORP WASH COM 44041F105 688 75813 SH DEFINED 02 75813 0 0 ---------- -------- 688 75813 HOSPIRA INC COM 441060100 5589 146297 SH DEFINED 02 98005 45714 2578 ---------- -------- 5589 146297 HOSPITALITY PPTYS TR NOTE 3.8 44106MAK8 2091 2725000 PRN DEFINED 02 2725000 0 0 6451 8405000 SH DEFINED 04 8405000 0 0 ---------- -------- 8542 11130000 HOST HOTELS & RESORTS INC COM 44107P104 437 32896 SH DEFINED 02 30442 0 2454 ---------- -------- 437 32896 HRPT PPTYS TR COM SH BE 40426W101 104 15100 SH DEFINED 02 15100 0 0 ---------- -------- 104 15100 HSBC HLDGS PLC SPON ADR 404280406 2447 30277 SH DEFINED 02 19492 1605 9180 ---------- -------- 2447 30277 HSBC HLDGS PLC ADR A 1/4 404280604 315 18006 SH DEFINED 02 15016 2990 0 ---------- -------- 315 18006 HUBBELL INC CL B 443510201 8354 238336 SH DEFINED 02 238236 0 100 450 12839 SH DEFINED 04 12839 0 0 ---------- -------- 8804 251175 RUN DATE: 10/15/08 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUDSON CITY BANCORP COM 443683107 948 51407 SH DEFINED 02 46107 3800 1500 ---------- -------- 948 51407 HUGOTON RTY TR TEX UNIT BEN 444717102 213 7938 SH DEFINED 02 7938 0 0 2 70 SH DEFINED 04 70 0 0 ---------- -------- 215 8008 HUMANA INC COM 444859102 123 2978 SH DEFINED 01 2978 0 0 34666 841408 SH DEFINED 02 840558 0 850 2472 59991 SH DEFINED 04 59991 0 0 ---------- -------- 37261 904377 HUNTINGTON BANCSHARES INC COM 446150104 1244 155721 SH DEFINED 02 147789 5883 2049 24 3000 SH DEFINED 04 3000 0 0 ---------- -------- 1268 158721 HUNTINGTON BANCSHARES INC PFD CONV 446150401 1392 1793 SH DEFINED 02 1793 0 0 3761 4846 SH DEFINED 04 4846 0 0 ---------- -------- 5153 6639 IAMGOLD CORP COM 450913108 70 12500 SH DEFINED 02 0 0 12500 ---------- -------- 70 12500 ICON PUB LTD CO SPONSORED 45103T107 313 8179 SH DEFINED 02 0 0 8179 ---------- -------- 313 8179 IDACORP INC COM 451107106 474 16288 SH DEFINED 02 11638 0 4650 ---------- -------- 474 16288 IDEX CORP COM 45167R104 31 998 SH DEFINED 01 998 0 0 9735 313826 SH DEFINED 02 312687 425 714 625 20147 SH DEFINED 04 20147 0 0 ---------- -------- 10391 334971 RUN DATE: 10/15/08 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IDEXX LABS INC COM 45168D104 364 6645 SH DEFINED 02 6050 0 595 ---------- -------- 364 6645 ILLINOIS TOOL WKS INC COM 452308109 7989 179738 SH DEFINED 02 156782 7507 15449 12 260 SH DEFINED 04 260 0 0 ---------- -------- 8001 179998 IMPERIAL OIL LTD COM NEW 453038408 306 7180 SH DEFINED 02 7013 0 167 ---------- -------- 306 7180 IMS HEALTH INC COM 449934108 540 28557 SH DEFINED 02 21952 6305 300 ---------- -------- 540 28557 INDEPENDENT BANK CORP MASS COM 453836108 4940 158500 SH DEFINED 02 158500 0 0 477 15300 SH DEFINED 04 15300 0 0 ---------- -------- 5417 173800 INDIA FD INC COM 454089103 247 7525 SH DEFINED 02 6190 0 1335 ---------- -------- 247 7525 INERGY L P UNIT LTD 456615103 345 15957 SH DEFINED 02 9457 5000 1500 ---------- -------- 345 15957 INFINEON TECHNOLOGIES AG SPONSORED 45662N103 60 10790 SH DEFINED 02 5585 0 5205 ---------- -------- 60 10790 ING GROEP N V SPONSORED 456837103 891 41632 SH DEFINED 02 31723 200 9709 ---------- -------- 891 41632 RUN DATE: 10/15/08 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 460 SH DEFINED 01 460 0 0 6464 207380 SH DEFINED 02 198065 4050 5265 1 42 SH DEFINED 04 42 0 0 ---------- -------- 6479 207882 INLAND REAL ESTATE CORP COM NEW 457461200 245 15642 SH DEFINED 02 15642 0 0 ---------- -------- 245 15642 INSITE VISION INC COM 457660108 47 100000 SH DEFINED 02 100000 0 0 ---------- -------- 47 100000 INTEGRAL SYS INC MD COM 45810H107 395 19000 SH DEFINED 02 19000 0 0 ---------- -------- 395 19000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3045 391360 SH DEFINED 02 391000 0 360 ---------- -------- 3045 391360 INTEGRYS ENERGY GROUP INC COM 45822P105 640 12822 SH DEFINED 02 8960 912 2950 2 46 SH DEFINED 04 46 0 0 ---------- -------- 642 12868 INTEL CORP SDCV 2.9 458140AD2 5974 6837000 PRN DEFINED 02 6770000 0 67000 25427 29101000 SH DEFINED 04 27842000 0 1259000 ---------- -------- 31401 35938000 INTEL CORP COM 458140100 409 21856 SH DEFINED 01 21405 0 451 384082 20506234 SH DEFINED 02 19764988 402263 338983 258496 13801178 SH DEFINED 04 12817983 0 983195 ---------- -------- 642987 34329268 RUN DATE: 10/15/08 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERCONTINENTALEXCHANGE INC COM 45865V100 1532 18992 SH DEFINED 02 6485 175 12332 ---------- -------- 1532 18992 INTERNATIONAL BUSINESS MACHS COM 459200101 20 175 SH DEFINED 01 175 0 0 168155 1437716 SH DEFINED 02 1202042 159773 75901 308 2633 SH DEFINED 04 2633 0 0 ---------- -------- 168483 1440524 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 1340 SH DEFINED 01 1340 0 0 15630 396106 SH DEFINED 02 393856 2050 200 900 22801 SH DEFINED 04 22801 0 0 ---------- -------- 16583 420247 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 2253 2410000 PRN DEFINED 02 2410000 0 0 11856 12680000 SH DEFINED 04 12001000 0 679000 ---------- -------- 14109 15090000 INTERNATIONAL GAME TECHNOLOG COM 459902102 824 47956 SH DEFINED 02 40856 2300 4800 ---------- -------- 824 47956 INTERPUBLIC GROUP COS INC COM 460690100 249 32119 SH DEFINED 02 24446 212 7461 ---------- -------- 249 32119 INTERSIL CORP CL A 46069S109 47 2831 SH DEFINED 01 2831 0 0 17310 1044059 SH DEFINED 02 1034517 5300 4242 1061 64011 SH DEFINED 04 64011 0 0 ---------- -------- 18418 1110901 INTL PAPER CO COM 460146103 2759 105392 SH DEFINED 02 94921 5627 4844 5 195 SH DEFINED 04 195 0 0 ---------- -------- 2764 105587 RUN DATE: 10/15/08 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTUIT COM 461202103 1288 40733 SH DEFINED 02 16852 0 23881 ---------- -------- 1288 40733 INTUITIVE SURGICAL INC COM NEW 46120E602 2595 10768 SH DEFINED 02 6638 0 4130 ---------- -------- 2595 10768 INVACARE CORP COM 461203101 341 14144 SH DEFINED 02 11644 1000 1500 ---------- -------- 341 14144 INVERNESS MED INNOVATIONS IN COM 46126P106 988 32921 SH DEFINED 02 32921 0 0 ---------- -------- 988 32921 INVESCO LTD SHS G491BT108 126 6001 SH DEFINED 01 5851 0 150 99787 4756304 SH DEFINED 02 4744621 475 11208 99988 4765861 SH DEFINED 04 4429561 0 336300 ---------- -------- 199901 9528166 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4349 142925 SH DEFINED 02 142925 0 0 435 14300 SH DEFINED 04 14300 0 0 ---------- -------- 4784 157225 ION GEOPHYSICAL CORP COM 462044108 451 31760 SH DEFINED 02 0 0 31760 ---------- -------- 451 31760 IRON MTN INC COM 462846106 360 14766 SH DEFINED 02 500 0 14266 ---------- -------- 360 14766 ISHARES COMEX GOLD TR ISHARES 464285105 1074 12565 SH DEFINED 02 11635 215 715 ---------- -------- 1074 12565 ISHARES INC MSCI BRAZ 464286400 978 17361 SH DEFINED 02 10171 6950 240 ---------- -------- 978 17361 ISHARES INC MSCI PAC 464286665 1448 40346 SH DEFINED 02 37043 3003 300 ---------- -------- 1448 40346 RUN DATE: 10/15/08 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 INC MSCI JAPA 464286848 307 28846 SH DEFINED 02 24244 4602 0 352 33056 SH DEFINED 04 33056 0 0 ---------- -------- 659 61902 ISHARES INC MSCI HONG 464286871 499 37794 SH DEFINED 02 28494 9300 0 ---------- -------- 499 37794 ISHARES SILVER TRUST ISHARES 46428Q109 2649 223585 SH DEFINED 02 193585 30000 0 ---------- -------- 2649 223585 ISHARES TR S&P 100 I 464287101 3728 70289 SH DEFINED 02 70289 0 0 ---------- -------- 3728 70289 ISHARES TR DJ SEL DI 464287168 5668 106468 SH DEFINED 02 25743 78025 2700 ---------- -------- 5668 106468 ISHARES TR US TIPS B 464287176 7889 77881 SH DEFINED 02 72766 3566 1549 ---------- -------- 7889 77881 ISHARES TR FTSE XNHU 464287184 693 20094 SH DEFINED 02 18567 627 900 ---------- -------- 693 20094 ISHARES TR S&P 500 I 464287200 43721 374263 SH DEFINED 02 358736 13631 1896 309 2641 SH DEFINED 04 2641 0 0 ---------- -------- 44030 376904 ISHARES TR LEHMAN AG 464287226 13180 133684 SH DEFINED 02 129550 2354 1780 ---------- -------- 13180 133684 ISHARES TR MSCI EMER 464287234 38135 1116042 SH DEFINED 02 986740 109661 19641 185 5400 SH DEFINED 04 5400 0 0 ---------- -------- 38320 1121442 ISHARES TR IBOXX INV 464287242 8328 92748 SH DEFINED 02 87018 1780 3950 ---------- -------- 8328 92748 RUN DATE: 10/15/08 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 I 464287291 280 5755 SH DEFINED 02 5755 0 0 ---------- -------- 280 5755 ISHARES TR S&P500 GR 464287309 11 200 SH DEFINED 01 200 0 0 18369 323504 SH DEFINED 02 293430 16292 13782 ---------- -------- 18380 323704 ISHARES TR S&P NA NA 464287374 1238 34407 SH DEFINED 02 7947 25965 495 ---------- -------- 1238 34407 ISHARES TR S&P LTN A 464287390 244 6296 SH DEFINED 02 5346 0 950 ---------- -------- 244 6296 ISHARES TR S&P 500 V 464287408 4453 74398 SH DEFINED 02 73119 620 659 ---------- -------- 4453 74398 ISHARES TR 20+ YR TR 464287432 925 9744 SH DEFINED 02 9744 0 0 ---------- -------- 925 9744 ISHARES TR 7-10 YR T 464287440 3905 43893 SH DEFINED 02 43043 0 850 ---------- -------- 3905 43893 ISHARES TR 1-3 YR TR 464287457 26254 314191 SH DEFINED 02 302780 3477 7934 ---------- -------- 26254 314191 ISHARES TR MSCI EAFE 464287465 386587 6866557 SH DEFINED 02 6629453 178221 58883 543 9637 SH DEFINED 04 9637 0 0 ---------- -------- 387130 6876194 ISHARES TR RUSSELL M 464287473 9135 232964 SH DEFINED 02 231401 1563 0 ---------- -------- 9135 232964 ISHARES TR RUSSELL M 464287481 8276 190864 SH DEFINED 02 170651 3179 17034 17 400 SH DEFINED 04 400 0 0 ---------- -------- 8293 191264 RUN DATE: 10/15/08 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 464287499 95 1159 SH DEFINED 01 1159 0 0 31197 379705 SH DEFINED 02 375794 3441 470 1108 13490 SH DEFINED 04 13490 0 0 ---------- -------- 32400 394354 ISHARES TR S&P MIDCA 464287507 90 1240 SH DEFINED 01 1240 0 0 96748 1337039 SH DEFINED 02 1260905 63284 12850 1140 15750 SH DEFINED 04 15750 0 0 ---------- -------- 97978 1354029 ISHARES TR NASDQ BIO 464287556 4919 60464 SH DEFINED 02 55085 2525 2854 114 1400 SH DEFINED 04 1400 0 0 ---------- -------- 5033 61864 ISHARES TR COHEN&ST 464287564 1754 22875 SH DEFINED 02 20667 1062 1146 ---------- -------- 1754 22875 ISHARES TR RUSSELL10 464287598 6366 99636 SH DEFINED 02 85989 4872 8775 ---------- -------- 6366 99636 ISHARES TR S&P MC 40 464287606 4426 59028 SH DEFINED 02 55664 700 2664 ---------- -------- 4426 59028 ISHARES TR RUSSELL10 464287614 11508 237024 SH DEFINED 02 219772 5565 11687 1498 30855 SH DEFINED 04 28278 0 2577 ---------- -------- 13006 267879 ISHARES TR RUSSELL 1 464287622 6 100 SH DEFINED 01 100 0 0 2562 40302 SH DEFINED 02 33033 5940 1329 ---------- -------- 2568 40402 ISHARES TR RUSL 2000 464287630 11075 164715 SH DEFINED 02 161233 2368 1114 471 7000 SH DEFINED 04 7000 0 0 ---------- -------- 11546 171715 RUN DATE: 10/15/08 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 464287648 5212 73721 SH DEFINED 02 66732 4681 2308 ---------- -------- 5212 73721 ISHARES TR RUSSELL 2 464287655 25136 369651 SH DEFINED 02 327104 38997 3550 ---------- -------- 25136 369651 ISHARES TR RUSSELL 3 464287689 599 8702 SH DEFINED 02 8002 700 0 ---------- -------- 599 8702 ISHARES TR DJ US UTI 464287697 249 3158 SH DEFINED 02 3158 0 0 ---------- -------- 249 3158 ISHARES TR S&P MIDCP 464287705 8859 128957 SH DEFINED 02 125001 1875 2081 ---------- -------- 8859 128957 ISHARES TR DJ US TEC 464287721 634 13375 SH DEFINED 02 10535 2400 440 ---------- -------- 634 13375 ISHARES TR DJ US REA 464287739 3259 52612 SH DEFINED 02 48433 1700 2479 ---------- -------- 3259 52612 ISHARES TR DJ US FIN 464287788 550 7915 SH DEFINED 02 7638 277 0 ---------- -------- 550 7915 ISHARES TR S&P SMLCA 464287804 19007 319399 SH DEFINED 02 309977 7289 2133 464 7800 SH DEFINED 04 7800 0 0 ---------- -------- 19471 327199 ISHARES TR DJ US BAS 464287838 334 5862 SH DEFINED 02 5612 250 0 ---------- -------- 334 5862 ISHARES TR DJ US IND 464287846 370 6470 SH DEFINED 02 1970 4500 0 ---------- -------- 370 6470 RUN DATE: 10/15/08 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 EURO 464287861 385 9670 SH DEFINED 02 9570 100 0 ---------- -------- 385 9670 ISHARES TR S&P SMLCP 464287879 2061 31678 SH DEFINED 02 31504 174 0 ---------- -------- 2061 31678 ISHARES TR S&P SMLCP 464287887 1269 20670 SH DEFINED 02 20340 330 0 ---------- -------- 1269 20670 ISHARES TR JPMORGAN 464288281 214 2325 SH DEFINED 02 2325 0 0 ---------- -------- 214 2325 ISHARES TR SMLL CORE 464288505 341 4778 SH DEFINED 02 4160 618 0 ---------- -------- 341 4778 ISHARES TR LEHMAN IN 464288612 2016 20173 SH DEFINED 02 20173 0 0 ---------- -------- 2016 20173 ISHARES TR LEHMAN IN 464288638 413 4463 SH DEFINED 02 2746 1717 0 ---------- -------- 413 4463 ISHARES TR LEHMAN 3- 464288661 243 2234 SH DEFINED 02 2234 0 0 ---------- -------- 243 2234 ISHARES TR US PFD ST 464288687 1169 41170 SH DEFINED 02 40170 600 400 ---------- -------- 1169 41170 ITT CORP NEW COM 450911102 8100 145654 SH DEFINED 02 132404 2267 10983 9 160 SH DEFINED 04 160 0 0 ---------- -------- 8109 145814 RUN DATE: 10/15/08 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 142 13432 SH DEFINED 02 10093 0 3339 ---------- -------- 142 13432 JABIL CIRCUIT INC COM 466313103 203 21305 SH DEFINED 02 15823 1900 3582 1 120 SH DEFINED 04 120 0 0 ---------- -------- 204 21425 JACK IN THE BOX INC COM 466367109 4543 215309 SH DEFINED 02 214100 795 414 438 20775 SH DEFINED 04 20775 0 0 ---------- -------- 4981 236084 JACOBS ENGR GROUP INC DEL COM 469814107 1170 21534 SH DEFINED 02 10109 400 11025 223 4100 SH DEFINED 04 4100 0 0 ---------- -------- 1393 25634 JANUS CAP GROUP INC COM 47102X105 626 25788 SH DEFINED 02 25488 0 300 ---------- -------- 626 25788 JDS UNIPHASE CORP COM PAR $ 46612J507 97 11464 SH DEFINED 02 11452 0 12 ---------- -------- 97 11464 JO-ANN STORES INC COM 47758P307 323 15400 SH DEFINED 02 0 0 15400 ---------- -------- 323 15400 JOHNSON & JOHNSON COM 478160104 322 4654 SH DEFINED 01 4560 0 94 460373 6645105 SH DEFINED 02 6376685 188911 79509 244397 3527672 SH DEFINED 04 3288479 0 239193 ---------- -------- 705092 10177431 JOHNSON CTLS INC COM 478366107 45 1500 SH DEFINED 01 1500 0 0 28854 951345 SH DEFINED 02 910905 29120 11320 18 600 SH DEFINED 04 600 0 0 ---------- -------- 28917 953445 JONES APPAREL GROUP INC COM 480074103 287 15492 SH DEFINED 02 14992 500 0 ---------- -------- 287 15492 RUN DATE: 10/15/08 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 828 582920 SH DEFINED 02 582920 0 0 ---------- -------- 828 582920 JOY GLOBAL INC COM 481165108 724 16049 SH DEFINED 02 14722 0 1327 ---------- -------- 724 16049 JPMORGAN & CHASE & CO COM 46625H100 382 8183 SH DEFINED 01 7991 0 192 440650 9435762 SH DEFINED 02 9173946 176053 85763 329940 7065085 SH DEFINED 04 6566915 0 498170 ---------- -------- 770972 16509030 JUNIPER NETWORKS INC COM 48203R104 1506 71466 SH DEFINED 02 62312 0 9154 24916 1182540 SH DEFINED 04 979926 0 202614 ---------- -------- 26422 1254006 KADANT INC COM 48282T104 4377 192225 SH DEFINED 02 192225 0 0 410 18025 SH DEFINED 04 18025 0 0 ---------- -------- 4787 210250 KANSAS CITY SOUTHERN COM NEW 485170302 341 7679 SH DEFINED 02 2000 200 5479 2 47 SH DEFINED 04 47 0 0 ---------- -------- 343 7726 KAYDON CORP COM 486587108 43 945 SH DEFINED 01 945 0 0 12053 267487 SH DEFINED 02 267348 0 139 973 21583 SH DEFINED 04 21583 0 0 ---------- -------- 13069 290015 KBR INC COM 48242W106 3530 231173 SH DEFINED 02 223373 7500 300 2366 154925 SH DEFINED 04 148800 0 6125 ---------- -------- 5896 386098 RUN DATE: 10/15/08 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 1691886 30158401 SH DEFINED 02 3440397 5450 26712554 89 1580 SH DEFINED 04 1580 0 0 ---------- -------- 1691975 30159981 KENDLE INTERNATIONAL INC COM 48880L107 255 5710 SH DEFINED 02 0 0 5710 ---------- -------- 255 5710 KENNAMETAL INC COM 489170100 6309 232618 SH DEFINED 02 224466 0 8152 375 13825 SH DEFINED 04 13825 0 0 ---------- -------- 6684 246443 KEY ENERGY SVCS INC COM 492914106 182 15703 SH DEFINED 02 9799 0 5904 ---------- -------- 182 15703 KEYCORP NEW COM 493267108 124106 10394136 SH DEFINED 02 4412445 716069 5265622 6 508 SH DEFINED 04 508 0 0 ---------- -------- 124112 10394644 KIMBERLY CLARK CORP COM 494368103 34075 525530 SH DEFINED 02 478325 23931 23274 252 3880 SH DEFINED 04 3880 0 0 ---------- -------- 34327 529410 KIMCO REALTY CORP COM 49446R109 467 12648 SH DEFINED 02 12648 0 0 5 141 SH DEFINED 04 141 0 0 ---------- -------- 472 12789 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 3044 58501 SH DEFINED 02 48974 6277 3250 ---------- -------- 3044 58501 KINDRED HEALTHCARE INC COM 494580103 442 16040 SH DEFINED 02 0 0 16040 ---------- -------- 442 16040 KING PHARMACEUTICALS INC COM 495582108 148 15463 SH DEFINED 02 12661 0 2802 3 327 SH DEFINED 04 327 0 0 ---------- -------- 151 15790 RUN DATE: 10/15/08 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 2885 178969 SH DEFINED 02 174789 2775 1405 1213 75270 SH DEFINED 04 72545 0 2725 ---------- -------- 4098 254239 KITE RLTY GROUP TR COM 49803T102 127 11510 SH DEFINED 02 0 0 11510 ---------- -------- 127 11510 KKR FINANCIAL HLDGS LLC COM 48248A306 71 11136 SH DEFINED 02 0 11136 0 ---------- -------- 71 11136 KLA-TENCOR CORP COM 482480100 934 29519 SH DEFINED 02 27169 1650 700 4 126 SH DEFINED 04 126 0 0 ---------- -------- 938 29645 KNIGHT CAPITAL GROUP INC CL A 499005106 4013 270050 SH DEFINED 02 270050 0 0 392 26375 SH DEFINED 04 26375 0 0 ---------- -------- 4405 296425 KOHLS CORP COM 500255104 150 3250 SH DEFINED 01 3250 0 0 36589 794029 SH DEFINED 02 785481 3790 4758 2071 44934 SH DEFINED 04 44934 0 0 ---------- -------- 38810 842213 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 3056 112146 SH DEFINED 02 99399 6952 5795 ---------- -------- 3056 112146 KOREA ELECTRIC PWR SPONSORED 500631106 133 10750 SH DEFINED 02 3780 0 6970 1 78 SH DEFINED 04 78 0 0 ---------- -------- 134 10828 KORN FERRY INTL COM NEW 500643200 4329 242911 SH DEFINED 02 242450 0 461 417 23400 SH DEFINED 04 23400 0 0 ---------- -------- 4746 266311 RUN DATE: 10/15/08 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS INC CL A 50075N104 26878 820706 SH DEFINED 02 753515 26061 41130 7618 232614 SH DEFINED 04 226801 0 5813 ---------- -------- 34496 1053320 KROGER CO COM 501044101 2921 106304 SH DEFINED 02 97644 2400 6260 10 378 SH DEFINED 04 378 0 0 ---------- -------- 2931 106682 L-3 COMMUNICATIONS CORP DEBT 3.0 502413AW7 33 30000 PRN DEFINED 02 0 0 30000 ---------- -------- 33 30000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 500 SH DEFINED 01 500 0 0 19067 193925 SH DEFINED 02 173781 8005 12139 25 250 SH DEFINED 04 250 0 0 ---------- -------- 19141 194675 LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 6344 SH DEFINED 02 6044 0 300 28 400 SH DEFINED 04 400 0 0 ---------- -------- 469 6744 LAKELAND FINL CORP COM 511656100 527 24000 SH DEFINED 02 0 0 24000 ---------- -------- 527 24000 LAM RESEARCH CORP COM 512807108 4353 138250 SH DEFINED 02 138000 0 250 47 1500 SH DEFINED 04 1500 0 0 ---------- -------- 4400 139750 LANCASTER COLONY CORP COM 513847103 1578 41902 SH DEFINED 02 35453 3999 2450 154 4100 SH DEFINED 04 4100 0 0 ---------- -------- 1732 46002 LAS VEGAS SANDS CORP COM 517834107 736 20373 SH DEFINED 02 818 0 19555 ---------- -------- 736 20373 RUN DATE: 10/15/08 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LASALLE HOTEL PPTYS COM SH BE 517942108 5845 250625 SH DEFINED 02 242275 0 8350 538 23050 SH DEFINED 04 23050 0 0 ---------- -------- 6383 273675 LAUDER ESTEE COS INC CL A 518439104 116 2334 SH DEFINED 01 2281 0 53 96413 1931734 SH DEFINED 02 1928829 348 2557 95628 1916014 SH DEFINED 04 1780271 0 135743 ---------- -------- 192157 3850082 LAZARD LTD SHS A G54050102 7559 176766 SH DEFINED 02 176566 200 0 717 16775 SH DEFINED 04 16775 0 0 ---------- -------- 8276 193541 LEGG MASON INC COM 524901105 447 11751 SH DEFINED 02 11651 0 100 ---------- -------- 447 11751 LEGG MASON INC UNIT 99/9 524901303 443 12590 SH DEFINED 02 12590 0 0 2386 67887 SH DEFINED 04 64397 0 3490 ---------- -------- 2829 80477 LEGGETT & PLATT INC COM 524660107 370 16999 SH DEFINED 02 16499 500 0 2 102 SH DEFINED 04 102 0 0 ---------- -------- 372 17101 LEUCADIA NATL CORP COM 527288104 807 17759 SH DEFINED 02 11209 6400 150 2 42 SH DEFINED 04 42 0 0 ---------- -------- 809 17801 LEVEL 3 COMMUNICATIONS INC COM 52729N100 309 114401 SH DEFINED 02 107901 6500 0 ---------- -------- 309 114401 LEXINGTON REALTY TRUST COM 529043101 174 10100 SH DEFINED 02 0 2500 7600 ---------- -------- 174 10100 RUN DATE: 10/15/08 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 GLOBAL INC COM SER A 530555101 480 15829 SH DEFINED 02 3377 0 12452 1 25 SH DEFINED 04 25 0 0 ---------- -------- 481 15854 LIBERTY GLOBAL INC COM SER C 530555309 784 27900 SH DEFINED 02 1339 0 26561 ---------- -------- 784 27900 LIBERTY MEDIA CORP DEB 3.5 530715AN1 55 124302 PRN DEFINED 02 124302 0 0 ---------- -------- 55 124302 LIBERTY MEDIA CORP NEW INT COM S 53071M104 2068 160203 SH DEFINED 02 18741 0 141462 3 224 SH DEFINED 04 224 0 0 ---------- -------- 2071 160427 LIBERTY MEDIA CORP NEW CAP COM S 53071M302 216 16164 SH DEFINED 02 2712 0 13452 0 29 SH DEFINED 04 29 0 0 ---------- -------- 216 16193 LIBERTY MEDIA CORP NEW ENT COM S 53071M500 2728 109265 SH DEFINED 02 12800 40000 56465 2 85 SH DEFINED 04 85 0 0 ---------- -------- 2730 109350 LIBERTY MEDIA CORP NEW DEB 3.1 530718AF2 72 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 72 79000 LIFE TIME FITNESS INC COM 53217R207 343 10965 SH DEFINED 02 3100 0 7865 ---------- -------- 343 10965 LIFEPOINT HOSPITALS INC NOTE 3.5 53219LAH2 48 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 48 59000 LILLY ELI & CO COM 532457108 9 210 SH DEFINED 01 210 0 0 34460 782637 SH DEFINED 02 728325 24100 30212 12080 274357 SH DEFINED 04 266632 0 7725 ---------- -------- 46549 1057204 RUN DATE: 10/15/08 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMITED BRANDS INC COM 532716107 1632 94224 SH DEFINED 02 83560 2064 8600 ---------- -------- 1632 94224 LINCARE HLDGS INC COM 532791100 8999 299078 SH DEFINED 02 298053 550 475 539 17900 SH DEFINED 04 17900 0 0 ---------- -------- 9538 316978 LINCOLN ELEC HLDGS INC COM 533900106 95239 1480943 SH DEFINED 02 291454 84909 1104580 2 34 SH DEFINED 04 34 0 0 ---------- -------- 95241 1480977 LINCOLN NATL CORP IND COM 534187109 57935 1353302 SH DEFINED 02 1289260 54531 9511 22 510 SH DEFINED 04 510 0 0 ---------- -------- 57957 1353812 LINEAR TECHNOLOGY CORP COM 535678106 1162 37890 SH DEFINED 02 37310 380 200 1 36 SH DEFINED 04 36 0 0 ---------- -------- 1163 37926 LKQ CORP COM 501889208 595 35089 SH DEFINED 02 49 0 35040 ---------- -------- 595 35089 LLOYDS TSB GROUP PLC SPONSORED 539439109 198 11837 SH DEFINED 02 54 0 11783 ---------- -------- 198 11837 LNB BANCORP INC COM 502100100 429 58710 SH DEFINED 02 58710 0 0 ---------- -------- 429 58710 LOCKHEED MARTIN CORP COM 539830109 6260 57080 SH DEFINED 02 40620 14613 1847 11 101 SH DEFINED 04 101 0 0 ---------- -------- 6271 57181 RUN DATE: 10/15/08 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOEWS CORP COM 540424108 1060 26853 SH DEFINED 02 23013 2400 1440 ---------- -------- 1060 26853 LOGITECH INTL S A SHS H50430232 266 11408 SH DEFINED 02 525 0 10883 ---------- -------- 266 11408 LORILLARD INC COM 544147101 661 9288 SH DEFINED 02 8221 0 1067 1 13 SH DEFINED 04 13 0 0 ---------- -------- 662 9301 LOWES COS INC COM 548661107 318 13427 SH DEFINED 01 13100 0 327 281237 11871534 SH DEFINED 02 11783239 42712 45583 245519 10363813 SH DEFINED 04 9631880 0 731933 ---------- -------- 527074 22248774 LSB INDS INC COM 502160104 393 28385 SH DEFINED 02 0 0 28385 ---------- -------- 393 28385 LSI CORPORATION COM 502161102 251 46809 SH DEFINED 02 39602 911 6296 4 725 SH DEFINED 04 725 0 0 ---------- -------- 255 47534 LTC PPTYS INC COM 502175102 4842 165160 SH DEFINED 02 151250 0 13910 436 14875 SH DEFINED 04 14875 0 0 ---------- -------- 5278 180035 LUBRIZOL CORP COM 549271104 10362 240204 SH DEFINED 02 134808 101896 3500 56 1300 SH DEFINED 04 1300 0 0 ---------- -------- 10418 241504 LUXOTTICA GROUP S P A SPONSORED 55068R202 210 9132 SH DEFINED 02 41 0 9091 ---------- -------- 210 9132 M & T BK CORP COM 55261F104 2233 25017 SH DEFINED 02 24407 10 600 ---------- -------- 2233 25017 RUN DATE: 10/15/08 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACYS INC COM 55616P104 1381 76798 SH DEFINED 02 71057 168 5573 64 3562 SH DEFINED 04 3562 0 0 ---------- -------- 1445 80360 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 1781 54958 SH DEFINED 02 45308 2750 6900 ---------- -------- 1781 54958 MAIDENFORM BRANDS INC COM 560305104 3738 257625 SH DEFINED 02 257625 0 0 358 24700 SH DEFINED 04 24700 0 0 ---------- -------- 4096 282325 MANITOWOC INC COM 563571108 207 13319 SH DEFINED 02 12619 0 700 ---------- -------- 207 13319 MANULIFE FINL CORP COM 56501R106 2573 70121 SH DEFINED 02 69785 336 0 ---------- -------- 2573 70121 MARATHON OIL CORP COM 565849106 7834 196483 SH DEFINED 02 178293 12058 6132 80 2004 SH DEFINED 04 2004 0 0 ---------- -------- 7914 198487 MARINER ENERGY INC COM 56845T305 3450 168311 SH DEFINED 02 168100 0 211 331 16132 SH DEFINED 04 16132 0 0 ---------- -------- 3781 184443 MARRIOTT INTL INC NEW CL A 571903202 797 30532 SH DEFINED 02 29851 0 681 ---------- -------- 797 30532 MARSH & MCLENNAN COS INC COM 571748102 3127 98445 SH DEFINED 02 93820 3900 725 ---------- -------- 3127 98445 MARSHALL & ILSLEY CORP NEW COM 571837103 503 24973 SH DEFINED 02 24443 0 530 0 1 SH DEFINED 04 1 0 0 ---------- -------- 503 24974 RUN DATE: 10/15/08 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 10 550 SH DEFINED 01 550 0 0 3165 176433 SH DEFINED 02 169845 5788 800 11 600 SH DEFINED 04 600 0 0 ---------- -------- 3186 177583 MASSEY ENERGY CORP COM 576206106 234 6573 SH DEFINED 02 5767 0 806 ---------- -------- 234 6573 MASTERCARD INC CL A 57636Q104 1836 10352 SH DEFINED 02 9252 15 1085 38216 215507 SH DEFINED 04 179407 0 36100 ---------- -------- 40052 225859 MATTEL INC COM 577081102 669 37066 SH DEFINED 02 31935 2150 2981 ---------- -------- 669 37066 MATTSON TECHNOLOGY INC COM 577223100 6265 1324475 SH DEFINED 02 1324475 0 0 613 129600 SH DEFINED 04 129600 0 0 ---------- -------- 6878 1454075 MAX CAPITAL GROUP LTD SHS G6052F103 5551 238973 SH DEFINED 02 238725 0 248 528 22750 SH DEFINED 04 22750 0 0 ---------- -------- 6079 261723 MBIA INC COM 55262C100 122 10228 SH DEFINED 02 10228 0 0 4 349 SH DEFINED 04 349 0 0 ---------- -------- 126 10577 MCCORMICK & CO INC COM NON V 579780206 711 18498 SH DEFINED 02 15848 850 1800 ---------- -------- 711 18498 MCDATA CORP NOTE 2.2 580031AD4 27 29000 PRN DEFINED 02 0 0 29000 ---------- -------- 27 29000 MCDERMOTT INTL INC COM 580037109 15203 595032 SH DEFINED 02 576801 6850 11381 10945 428375 SH DEFINED 04 417125 0 11250 ---------- -------- 26148 1023407 RUN DATE: 10/15/08 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCDONALDS CORP COM 580135101 333 5391 SH DEFINED 01 5326 0 65 228063 3696325 SH DEFINED 02 3615090 54859 26376 163099 2643412 SH DEFINED 04 2457798 0 185614 ---------- -------- 391495 6345128 MCGRAW HILL COS INC COM 580645109 2922 92440 SH DEFINED 02 69717 6500 16223 3 94 SH DEFINED 03 94 0 0 ---------- -------- 2925 92534 MCKESSON CORP COM 58155Q103 1497 27827 SH DEFINED 02 27277 0 550 4 70 SH DEFINED 04 70 0 0 ---------- -------- 1501 27897 MDU RES GROUP INC COM 552690109 96 3319 SH DEFINED 01 3319 0 0 27245 939469 SH DEFINED 02 924122 0 15347 2041 70382 SH DEFINED 04 70382 0 0 ---------- -------- 29382 1013170 MEADWESTVACO CORP COM 583334107 2989 128220 SH DEFINED 02 117017 6980 4223 5 230 SH DEFINED 04 230 0 0 ---------- -------- 2994 128450 MEDCATH CORP COM 58404W109 5376 299975 SH DEFINED 02 299975 0 0 515 28725 SH DEFINED 04 28725 0 0 ---------- -------- 5891 328700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16985 377452 SH DEFINED 02 327994 43108 6350 11 255 SH DEFINED 04 255 0 0 ---------- -------- 16996 377707 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 37 37000 PRN DEFINED 02 0 0 37000 ---------- -------- 37 37000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3018 202400 SH DEFINED 02 202300 0 100 308 20675 SH DEFINED 04 20675 0 0 ---------- -------- 3326 223075 RUN DATE: 10/15/08 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC NOTE 1.5 585055AL0 75 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 75 75000 MEDTRONIC INC NOTE 1.6 585055AM8 4224 4245000 PRN DEFINED 02 4245000 0 0 27265 27402000 SH DEFINED 04 26578000 0 824000 ---------- -------- 31489 31647000 MEDTRONIC INC COM 585055106 73 1450 SH DEFINED 01 1450 0 0 114358 2282583 SH DEFINED 02 2104500 102023 76060 9210 183833 SH DEFINED 04 178208 0 5625 ---------- -------- 123641 2467866 MELCO CROWN ENTMT LTD ADR 585464100 46 11529 SH DEFINED 01 11529 0 0 12610 3160316 SH DEFINED 02 3160316 0 0 1044 261592 SH DEFINED 04 261592 0 0 ---------- -------- 13700 3433437 MEMC ELECTR MATLS INC COM 552715104 9 321 SH DEFINED 01 321 0 0 3605 127580 SH DEFINED 02 124397 1925 1258 581 20556 SH DEFINED 04 20556 0 0 ---------- -------- 4195 148457 MERCK & CO INC COM 589331107 223 7074 SH DEFINED 01 6900 0 174 257256 8151331 SH DEFINED 02 7904229 194065 53037 198518 6290192 SH DEFINED 04 5874371 0 415821 ---------- -------- 455997 14448597 MERCURY GENL CORP NEW COM 589400100 968 17685 SH DEFINED 02 16305 1155 225 ---------- -------- 968 17685 MERRILL LYNCH & CO INC NOTE 590188W46 3404 3602000 PRN DEFINED 02 3555000 0 47000 13542 14330000 SH DEFINED 04 14330000 0 0 ---------- -------- 16946 17932000 RUN DATE: 10/15/08 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 2897 114501 SH DEFINED 02 110031 1217 3253 15 600 SH DEFINED 03 600 0 0 10 396 SH DEFINED 04 296 0 100 ---------- -------- 2922 115497 METLIFE INC COM 59156R108 11240 200709 SH DEFINED 02 178276 19625 2808 1759 31404 SH DEFINED 04 27754 0 3650 ---------- -------- 12999 232113 METLIFE INC UNIT 02/1 59156R702 1524 121703 SH DEFINED 02 118700 0 3003 5531 441758 SH DEFINED 04 426502 0 15256 ---------- -------- 7055 563461 MFA MTG INVTS INC COM 55272X102 4376 673225 SH DEFINED 02 673225 0 0 415 63875 SH DEFINED 04 63875 0 0 ---------- -------- 4791 737100 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 76 12400 SH DEFINED 02 12400 0 0 ---------- -------- 76 12400 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 103 20619 SH DEFINED 02 20619 0 0 ---------- -------- 103 20619 MICROCHIP TECHNOLOGY INC COM 595017104 410 13941 SH DEFINED 02 9001 0 4940 ---------- -------- 410 13941 MICRON TECHNOLOGY INC COM 595112103 200 49485 SH DEFINED 02 48035 300 1150 2 444 SH DEFINED 04 444 0 0 ---------- -------- 202 49929 MICROSOFT CORP COM 594918104 269 10085 SH DEFINED 01 9915 0 170 358678 13438653 SH DEFINED 02 12844758 313175 280720 182859 6851226 SH DEFINED 04 6391222 0 460004 ---------- -------- 541806 20299964 RUN DATE: 10/15/08 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSTRATEGY INC CL A NEW 594972408 7480 125650 SH DEFINED 02 125650 0 0 720 12100 SH DEFINED 04 12100 0 0 ---------- -------- 8200 137750 MIDCAP SPDR TR UNIT SER 595635103 1072 8133 SH DEFINED 02 7433 700 0 ---------- -------- 1072 8133 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1084 15781 SH DEFINED 02 1817 0 13964 ---------- -------- 1084 15781 MILLIPORE CORP COM 601073109 23635 343538 SH DEFINED 02 265000 32318 46220 21 300 SH DEFINED 04 300 0 0 ---------- -------- 23656 343838 MINE SAFETY APPLIANCES CO COM 602720104 45 1193 SH DEFINED 01 1193 0 0 12654 331941 SH DEFINED 02 331691 200 50 1057 27739 SH DEFINED 04 27739 0 0 ---------- -------- 13756 360873 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 251 28691 SH DEFINED 02 14065 0 14626 ---------- -------- 251 28691 MIZUHO FINL GROUP INC SPONSORED 60687Y109 232 26660 SH DEFINED 02 10175 0 16485 ---------- -------- 232 26660 MKS INSTRUMENT INC COM 55306N104 5291 265750 SH DEFINED 02 259850 0 5900 496 24900 SH DEFINED 04 24900 0 0 ---------- -------- 5787 290650 MOLEX INC COM 608554101 303 13512 SH DEFINED 02 10127 3085 300 ---------- -------- 303 13512 MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1381 1277000 PRN DEFINED 02 1215000 0 62000 3011 2785000 SH DEFINED 04 2785000 0 0 ---------- -------- 4392 4062000 RUN DATE: 10/15/08 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 CL B 60871R209 4893 104659 SH DEFINED 02 95243 8466 950 3 58 SH DEFINED 04 58 0 0 ---------- -------- 4896 104717 MONROE BANCORP COM 610313108 337 29932 SH DEFINED 02 29932 0 0 ---------- -------- 337 29932 MONSANTO CO NEW COM 61166W101 30 300 SH DEFINED 01 300 0 0 20851 210658 SH DEFINED 02 174145 28884 7629 56142 567209 SH DEFINED 04 465050 0 102159 ---------- -------- 77023 778167 MOODYS CORP COM 615369105 1729 50853 SH DEFINED 02 21825 4200 24828 1 39 SH DEFINED 04 39 0 0 ---------- -------- 1730 50892 MORGAN STANLEY COM NEW 617446448 9335 405870 SH DEFINED 02 388776 6730 10364 6220 270431 SH DEFINED 04 263956 0 6475 ---------- -------- 15555 676301 MORGAN STANLEY QULTY MUN 61745P585 173 16438 SH DEFINED 02 16438 0 0 ---------- -------- 173 16438 MORGAN STANLEY EMER MKTS FD COM 61744G107 904 68875 SH DEFINED 02 64475 4400 0 ---------- -------- 904 68875 MORNINGSTAR INC COM 617700109 232 4187 SH DEFINED 02 0 0 4187 ---------- -------- 232 4187 MOSAIC CO COM 61945A107 570 8374 SH DEFINED 02 6204 1400 770 ---------- -------- 570 8374 MOTOROLA INC COM 620076109 10 1400 SH DEFINED 01 1400 0 0 3730 522436 SH DEFINED 02 485909 15910 20617 10 1426 SH DEFINED 04 1426 0 0 ---------- -------- 3750 525262 RUN DATE: 10/15/08 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MPS GROUP INC COM 553409103 3489 346125 SH DEFINED 02 345875 0 250 353 35050 SH DEFINED 04 35050 0 0 ---------- -------- 3842 381175 MSC INDL DIRECT INC CL A 553530106 249 5411 SH DEFINED 02 1181 1700 2530 ---------- -------- 249 5411 MUELLER INDS INC COM 624756102 5512 239532 SH DEFINED 02 239532 0 0 515 22400 SH DEFINED 04 22400 0 0 ---------- -------- 6027 261932 MURPHY OIL CORP COM 626717102 709 11048 SH DEFINED 02 10843 0 205 6 91 SH DEFINED 04 91 0 0 ---------- -------- 715 11139 MYERS INDS INC COM 628464109 4392 348308 SH DEFINED 02 213367 17426 117515 ---------- -------- 4392 348308 MYLAN INC NOTE 1.2 628530AG2 55 84000 PRN DEFINED 02 0 0 84000 ---------- -------- 55 84000 MYLAN INC COM 628530107 714 62525 SH DEFINED 02 56557 800 5168 17 1518 SH DEFINED 03 1518 0 0 1 103 SH DEFINED 04 103 0 0 ---------- -------- 732 64146 NABORS INDS INC NOTE 0.9 629568AP1 3294 3670000 PRN DEFINED 02 3670000 0 0 8692 9685000 SH DEFINED 04 9685000 0 0 ---------- -------- 11986 13355000 RUN DATE: 10/15/08 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDUSTRIES LTD SHS G6359F103 715 28683 SH DEFINED 02 27232 650 801 1 51 SH DEFINED 04 51 0 0 ---------- -------- 716 28734 NAM TAI ELECTRS INC COM PAR $ 629865205 127 15510 SH DEFINED 02 4650 0 10860 ---------- -------- 127 15510 NATCO GROUP INC CL A 63227W203 270 6710 SH DEFINED 02 0 0 6710 ---------- -------- 270 6710 NATIONAL BK GREECE S A SPONSORED 633643408 158 19132 SH DEFINED 02 2080 0 17052 ---------- -------- 158 19132 NATIONAL CINEMEDIA INC COM 635309107 185 16775 SH DEFINED 02 0 0 16775 ---------- -------- 185 16775 NATIONAL CITY CORP NOTE 4.0 635405AW3 1516 3260000 PRN DEFINED 02 3260000 0 0 5401 11615000 SH DEFINED 04 11615000 0 0 ---------- -------- 6917 14875000 NATIONAL CITY CORP COM 635405103 1114 636348 SH DEFINED 02 569971 52425 13952 0 200 SH DEFINED 04 200 0 0 ---------- -------- 1114 636548 NATIONAL FUEL GAS CO N J COM 636180101 22 520 SH DEFINED 01 520 0 0 10624 251874 SH DEFINED 02 248109 40 3725 759 17987 SH DEFINED 04 17987 0 0 ---------- -------- 11405 270381 NATIONAL OILWELL VARCO INC COM 637071101 40 800 SH DEFINED 01 800 0 0 69444 1382529 SH DEFINED 02 1321402 19575 41552 72201 1437402 SH DEFINED 04 1284371 0 153031 ---------- -------- 141685 2820731 RUN DATE: 10/15/08 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 PRESTO INDS INC COM 637215104 251 3370 SH DEFINED 02 0 0 3370 ---------- -------- 251 3370 NATIONAL SEMICONDUCTOR CORP COM 637640103 250 14532 SH DEFINED 02 14132 0 400 ---------- -------- 250 14532 NATIONWIDE HEALTH PPTYS INC COM 638620104 243 6750 SH DEFINED 02 6600 0 150 ---------- -------- 243 6750 NBT BANCORP INC COM 628778102 774 25875 SH DEFINED 02 25850 25 0 ---------- -------- 774 25875 NCR CORP NEW COM 62886E108 3025 137200 SH DEFINED 02 125936 10324 940 ---------- -------- 3025 137200 NETAPP INC COM 64110D104 5 250 SH DEFINED 01 250 0 0 832 45621 SH DEFINED 02 25587 19684 350 ---------- -------- 837 45871 NETGEAR INC COM 64111Q104 7710 514019 SH DEFINED 02 513650 0 369 752 50150 SH DEFINED 04 50150 0 0 ---------- -------- 8462 564169 NETLOGIC MICROSYSTEMS INC COM 64118B100 557 18413 SH DEFINED 02 0 0 18413 ---------- -------- 557 18413 RUN DATE: 10/15/08 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETSCOUT SYS INC COM 64115T104 157 14710 SH DEFINED 02 0 0 14710 ---------- -------- 157 14710 NEUSTAR INC CL A 64126X201 253 12695 SH DEFINED 02 0 0 12695 ---------- -------- 253 12695 NEW YORK CMNTY BANCORP INC COM 649445103 102 6061 SH DEFINED 01 6061 0 0 28110 1674199 SH DEFINED 02 1671549 0 2650 2256 134339 SH DEFINED 04 134339 0 0 ---------- -------- 30468 1814599 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3143 80600 SH DEFINED 02 80600 0 0 14067 360694 SH DEFINED 04 342860 0 17834 ---------- -------- 17210 441294 NEWALLIANCE BANCSHARES INC COM 650203102 272 18105 SH DEFINED 02 0 0 18105 ---------- -------- 272 18105 NEWELL RUBBERMAID INC COM 651229106 3431 198763 SH DEFINED 02 187000 6293 5470 9 500 SH DEFINED 04 500 0 0 ---------- -------- 3440 199263 NEWFIELD EXPL CO COM 651290108 3339 104383 SH DEFINED 02 81254 75 23054 ---------- -------- 3339 104383 NEWMONT MINING CORP NOTE 1.2 651639AJ5 533 525000 PRN DEFINED 02 525000 0 0 14215 14005000 SH DEFINED 04 13170000 0 835000 ---------- -------- 14748 14530000 NEWMONT MINING CORP COM 651639106 154 3979 SH DEFINED 01 3900 0 79 111331 2872323 SH DEFINED 02 2843472 18810 10041 113647 2932070 SH DEFINED 04 2689400 0 242670 ---------- -------- 225132 5808372 RUN DATE: 10/15/08 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP CL A 65248E104 25564 2132129 SH DEFINED 02 2085684 27375 19070 16654 1389025 SH DEFINED 04 1353125 0 35900 ---------- -------- 42218 3521154 NEWS CORP CL B 65248E203 332 27300 SH DEFINED 02 26800 500 0 ---------- -------- 332 27300 NEXEN INC COM 65334H102 14625 629560 SH DEFINED 02 614824 10200 4536 10146 436748 SH DEFINED 04 425373 0 11375 ---------- -------- 24771 1066308 NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 5184 5530000 PRN DEFINED 02 5530000 0 0 21748 23197000 SH DEFINED 04 22156000 0 1041000 ---------- -------- 26932 28727000 NIDEC CORP SPONSORED 654090109 162 10633 SH DEFINED 02 50 0 10583 ---------- -------- 162 10633 NIKE INC CL B 654106103 13314 199018 SH DEFINED 02 180762 5100 13156 ---------- -------- 13314 199018 NIPPON TELEG & TEL CORP SPONSORED 654624105 534 23712 SH DEFINED 02 5768 0 17944 2 109 SH DEFINED 04 109 0 0 ---------- -------- 536 23821 NISOURCE INC COM 65473P105 1089 73775 SH DEFINED 02 70993 1792 990 ---------- -------- 1089 73775 NISSAN MOTORS SPONSORED 654744408 418 30793 SH DEFINED 02 3440 0 27353 ---------- -------- 418 30793 NOBLE CORPORATION SHS G65422100 60 1359 SH DEFINED 01 1359 0 0 36555 832676 SH DEFINED 02 795881 31105 5690 951 21652 SH DEFINED 04 21652 0 0 ---------- -------- 37566 855687 RUN DATE: 10/15/08 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE ENERGY INC COM 655044105 1740 31304 SH DEFINED 02 18114 0 13190 4 74 SH DEFINED 04 74 0 0 ---------- -------- 1744 31378 NOKIA CORP SPONSORED 654902204 38680 2073999 SH DEFINED 02 1955634 62467 55898 17992 964703 SH DEFINED 04 940453 0 24250 ---------- -------- 56672 3038702 NOMURA HLDGS INC SPONSORED 65535H208 142 10848 SH DEFINED 02 44 0 10804 ---------- -------- 142 10848 NORDSON CORP COM 655663102 11065 225320 SH DEFINED 02 61850 18000 145470 238 4850 SH DEFINED 04 4850 0 0 ---------- -------- 11303 230170 NORDSTROM INC COM 655664100 90 3120 SH DEFINED 01 3120 0 0 26005 902313 SH DEFINED 02 889962 3100 9251 1826 63370 SH DEFINED 04 63370 0 0 ---------- -------- 27921 968803 NORFOLK SOUTHERN CORP COM 655844108 30930 467151 SH DEFINED 02 428333 23372 15446 6671 100750 SH DEFINED 04 98275 0 2475 ---------- -------- 37601 567901 NORTEL NETWORKS CORP NEW COM NEW 656568508 33 14535 SH DEFINED 02 10840 160 3535 ---------- -------- 33 14535 NORTHERN TR CORP COM 665859104 10115 140098 SH DEFINED 02 138027 300 1771 4 53 SH DEFINED 04 53 0 0 ---------- -------- 10119 140151 NORTHROP GRUMMAN CORP COM 666807102 54 895 SH DEFINED 01 895 0 0 22607 373421 SH DEFINED 02 346976 15708 10737 166 2742 SH DEFINED 04 2742 0 0 ---------- -------- 22827 377058 RUN DATE: 10/15/08 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 338 13452 SH DEFINED 02 0 112 13340 ---------- -------- 338 13452 NOVARTIS A G SPONSORED 66987V109 12354 233801 SH DEFINED 02 199475 15525 18801 ---------- -------- 12354 233801 NOVELL INC COM 670006105 95 18479 SH DEFINED 02 18479 0 0 2 316 SH DEFINED 04 316 0 0 ---------- -------- 97 18795 NOVO-NORDISK A S ADR 670100205 455 8888 SH DEFINED 02 1420 0 7468 ---------- -------- 455 8888 NRG ENERGY INC COM NEW 629377508 17752 717254 SH DEFINED 02 702005 9555 5694 12672 512002 SH DEFINED 04 498552 0 13450 ---------- -------- 30424 1229256 NSTAR COM 67019E107 366 10916 SH DEFINED 02 9316 0 1600 3 89 SH DEFINED 04 89 0 0 ---------- -------- 369 11005 NUCOR CORP COM 670346105 12 300 SH DEFINED 01 300 0 0 2627 66495 SH DEFINED 02 63008 1750 1737 2 50 SH DEFINED 04 50 0 0 ---------- -------- 2641 66845 NUTRACEUTICAL INTL CORP COM 67060Y101 169 15320 SH DEFINED 02 700 0 14620 ---------- -------- 169 15320 NUVASIVE INC COM 670704105 226 4572 SH DEFINED 02 0 0 4572 ---------- -------- 226 4572 RUN DATE: 10/15/08 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 DIVID ADVANTAGE MUN F COM 67066V101 170 15800 SH DEFINED 02 15800 0 0 ---------- -------- 170 15800 NUVEEN FLA INVT QUALITY MUN COM 670970102 105 10500 SH DEFINED 02 10500 0 0 ---------- -------- 105 10500 NUVEEN FLA QUALITY INCOME MU COM 670978105 163 15835 SH DEFINED 02 15835 0 0 ---------- -------- 163 15835 NUVEEN INSD QUALITY MUN FD I COM 67062N103 165 15413 SH DEFINED 02 15413 0 0 ---------- -------- 165 15413 NUVEEN NY MUN VALUE FD COM 67062M105 92 10206 SH DEFINED 02 0 10206 0 ---------- -------- 92 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 200 17914 SH DEFINED 02 11483 6431 0 ---------- -------- 200 17914 NUVEEN OHIO QUALITY INCOME M COM 670980101 134 11532 SH DEFINED 02 11532 0 0 ---------- -------- 134 11532 NUVEEN PREM INCOME MUN FD COM 67062T100 124 11412 SH DEFINED 02 8912 2500 0 ---------- -------- 124 11412 NVIDIA CORP COM 67066G104 838 78237 SH DEFINED 02 77437 0 800 1 80 SH DEFINED 04 80 0 0 ---------- -------- 839 78317 NVR INC COM 62944T105 6 10 SH DEFINED 02 0 0 10 229 400 SH DEFINED 03 400 0 0 ---------- -------- 235 410 NYSE EURONEXT COM 629491101 601 15341 SH DEFINED 02 14322 0 1019 5430 138603 SH DEFINED 03 138603 0 0 ---------- -------- 6031 153944 RUN DATE: 10/15/08 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O REILLY AUTOMOTIVE INC COM 686091109 493 18425 SH DEFINED 02 0 0 18425 ---------- -------- 493 18425 OCCIDENTAL PETE CORP DEL COM 674599105 28642 406551 SH DEFINED 02 390766 11875 3910 162 2300 SH DEFINED 03 2300 0 0 8155 115755 SH DEFINED 04 113105 0 2650 ---------- -------- 36959 524606 OFFICE DEPOT INC COM 676220106 1013 174083 SH DEFINED 02 173883 0 200 ---------- -------- 1013 174083 OIL STS INTL INC COM 678026105 207 5849 SH DEFINED 02 0 0 5849 ---------- -------- 207 5849 OLD DOMINION FGHT LINES INC COM 679580100 4258 150235 SH DEFINED 02 144575 0 5660 390 13750 SH DEFINED 04 13750 0 0 ---------- -------- 4648 163985 OLD NATL BANCORP IND COM 680033107 312 15600 SH DEFINED 02 15600 0 0 ---------- -------- 312 15600 OLIN CORP COM PAR $ 680665205 2572 132575 SH DEFINED 02 132475 0 100 245 12650 SH DEFINED 04 12650 0 0 ---------- -------- 2817 145225 OM GROUP INC COM 670872100 2065 91757 SH DEFINED 02 91407 0 350 ---------- -------- 2065 91757 OMEGA HEALTHCARE INVS INC COM 681936100 470 23889 SH DEFINED 02 0 0 23889 ---------- -------- 470 23889 RUN DATE: 10/15/08 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICARE INC COM 681904108 2991 103977 SH DEFINED 02 103000 0 977 3 93 SH DEFINED 04 93 0 0 ---------- -------- 2994 104070 OMNICOM GROUP INC NOTE 681919AT3 87 96000 PRN DEFINED 02 0 0 96000 ---------- -------- 87 96000 OMNICOM GROUP INC COM 681919106 2135 55356 SH DEFINED 02 34680 3650 17026 ---------- -------- 2135 55356 ONEOK INC NEW COM 682680103 375 10900 SH DEFINED 02 200 0 10700 ---------- -------- 375 10900 ONEOK PARTNERS LP UNIT LTD 68268N103 2649 52210 SH DEFINED 02 52210 0 0 ---------- -------- 2649 52210 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 283 23410 SH DEFINED 02 0 0 23410 ---------- -------- 283 23410 ORACLE CORP COM 68389X105 66 3245 SH DEFINED 01 3245 0 0 113751 5600748 SH DEFINED 02 5294176 194147 112425 19310 950777 SH DEFINED 04 929852 0 20925 ---------- -------- 133127 6554770 ORBOTECH LTD ORD M75253100 5169 646875 SH DEFINED 02 646875 0 0 503 62925 SH DEFINED 04 62925 0 0 ---------- -------- 5672 709800 ORIENT-EXPRESS HOTELS LTD CL A G67743107 48 1980 SH DEFINED 01 1980 0 0 13423 556284 SH DEFINED 02 556284 0 0 1111 46036 SH DEFINED 04 46036 0 0 ---------- -------- 14582 604300 ORION ENERGY SYSTEMS INC COM 686275108 102 18241 SH DEFINED 02 0 18241 0 ---------- -------- 102 18241 RUN DATE: 10/15/08 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORIX CORP SPONSORED 686330101 282 4518 SH DEFINED 02 8 0 4510 3 45 SH DEFINED 04 45 0 0 ---------- -------- 285 4563 OSI SYSTEMS INC COM 671044105 321 13640 SH DEFINED 02 0 0 13640 ---------- -------- 321 13640 OWENS ILL INC COM NEW 690768403 1318 44836 SH DEFINED 02 35511 0 9325 ---------- -------- 1318 44836 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 285 78385 SH DEFINED 02 0 0 78385 ---------- -------- 285 78385 PACCAR INC COM 693718108 2728 71428 SH DEFINED 02 70523 450 455 ---------- -------- 2728 71428 PACKAGING CORP AMER COM 695156109 4525 195200 SH DEFINED 02 195000 0 200 ---------- -------- 4525 195200 PACTIV CORP COM 695257105 3683 148322 SH DEFINED 02 148322 0 0 ---------- -------- 3683 148322 PAIN THERAPEUTICS INC COM 69562K100 205 21000 SH DEFINED 02 21000 0 0 ---------- -------- 205 21000 PALL CORP COM 696429307 7516 218553 SH DEFINED 02 27368 120490 70695 4 128 SH DEFINED 04 128 0 0 ---------- -------- 7520 218681 PAN AMERICAN SILVER CORP COM 697900108 306 13750 SH DEFINED 02 3000 4500 6250 ---------- -------- 306 13750 RUN DATE: 10/15/08 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 227 12335 SH DEFINED 02 0 0 12335 ---------- -------- 227 12335 PARK NATL CORP COM 700658107 561 7191 SH DEFINED 02 7191 0 0 ---------- -------- 561 7191 PARKER HANNIFIN CORP COM 701094104 118408 2234121 SH DEFINED 02 1623282 378433 232406 17926 338225 SH DEFINED 04 329975 0 8250 ---------- -------- 136334 2572346 PARTNERRE LTD COM G6852T105 4946 72632 SH DEFINED 02 71648 140 844 ---------- -------- 4946 72632 PATRIOT COAL CORP COM 70336T104 256 8822 SH DEFINED 02 8248 52 522 ---------- -------- 256 8822 PATTERSON COMPANIES INC COM 703395103 767 25232 SH DEFINED 02 6840 0 18392 ---------- -------- 767 25232 PATTERSON UTI ENERGY INC COM 703481101 1022 51050 SH DEFINED 02 49550 500 1000 ---------- -------- 1022 51050 PAYCHEX INC COM 704326107 29 870 SH DEFINED 01 870 0 0 10179 308173 SH DEFINED 02 303873 4000 300 620 18763 SH DEFINED 04 18763 0 0 ---------- -------- 10828 327806 PEABODY ENERGY CORP COM 704549104 125 2769 SH DEFINED 01 2769 0 0 54756 1216808 SH DEFINED 02 1186124 14772 15912 13176 292808 SH DEFINED 04 286308 0 6500 ---------- -------- 68057 1512385 PEDIATRIX MED GROUP COM 705324101 624 11576 SH DEFINED 02 250 0 11326 ---------- -------- 624 11576 RUN DATE: 10/15/08 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENGROWTH ENERGY TR TR UNIT N 706902509 2030 135849 SH DEFINED 02 134349 1500 0 ---------- -------- 2030 135849 PENN VA CORP COM 707882106 270 5050 SH DEFINED 02 0 0 5050 ---------- -------- 270 5050 PENN WEST ENERGY TR TR UNIT 707885109 530 22000 SH DEFINED 02 21220 80 700 ---------- -------- 530 22000 PENNEY J C INC COM 708160106 1034 31021 SH DEFINED 02 28821 900 1300 ---------- -------- 1034 31021 PENTAIR INC COM 709631105 5555 160692 SH DEFINED 02 139741 18725 2226 ---------- -------- 5555 160692 PEOPLES UNITED FINANCIAL INC COM 712704105 291 15116 SH DEFINED 02 2901 0 12215 ---------- -------- 291 15116 PEPCO HOLDINGS INC COM 713291102 549 23951 SH DEFINED 02 21251 2100 600 ---------- -------- 549 23951 PEPSI BOTTLING GROUP INC COM 713409100 44 1520 SH DEFINED 01 1520 0 0 13658 468206 SH DEFINED 02 467296 0 910 793 27179 SH DEFINED 04 27179 0 0 ---------- -------- 14495 496905 PEPSICO INC COM 713448108 317 4445 SH DEFINED 01 4260 100 85 391674 5495629 SH DEFINED 02 5287571 126190 81868 205238 2879731 SH DEFINED 04 2674199 0 205532 ---------- -------- 597229 8379805 PERRIGO CO COM 714290103 81 2110 SH DEFINED 01 2110 0 0 23464 610077 SH DEFINED 02 588871 0 21206 1771 46045 SH DEFINED 04 46045 0 0 ---------- -------- 25316 658232 RUN DATE: 10/15/08 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERVASIVE SOFTWARE INC COM 715710109 103 25010 SH DEFINED 02 0 0 25010 ---------- -------- 103 25010 PETROCHINA CO LTD SPONSORED 71646E100 370 3600 SH DEFINED 02 1175 0 2425 ---------- -------- 370 3600 PETROHAWK ENERGY CORP COM 716495106 246 11370 SH DEFINED 02 580 0 10790 ---------- -------- 246 11370 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 459 12275 SH DEFINED 02 2180 0 10095 ---------- -------- 459 12275 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 768 17470 SH DEFINED 02 4357 3400 9713 77 1756 SH DEFINED 04 1756 0 0 ---------- -------- 845 19226 PETROLEUM DEV CORP COM 716578109 215 4845 SH DEFINED 02 0 0 4845 ---------- -------- 215 4845 PETSMART INC COM 716768106 2784 112654 SH DEFINED 02 111439 1015 200 2 87 SH DEFINED 04 87 0 0 ---------- -------- 2786 112741 PFIZER INC COM 717081103 42 2300 SH DEFINED 01 2300 0 0 108407 5878877 SH DEFINED 02 5351091 289056 238730 15462 838506 SH DEFINED 04 814956 0 23550 ---------- -------- 123911 6719683 PG&E CORP COM 69331C108 1008 26928 SH DEFINED 02 25462 310 1156 2 45 SH DEFINED 04 45 0 0 ---------- -------- 1010 26973 PHARMACEUTICAL PROD DEV INC COM 717124101 73 1756 SH DEFINED 01 1756 0 0 20264 490058 SH DEFINED 02 488128 0 1930 1465 35435 SH DEFINED 04 35435 0 0 ---------- -------- 21802 527249 RUN DATE: 10/15/08 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS INTL INC COM 718172109 60762 1263232 SH DEFINED 02 1185798 49091 28343 20060 417058 SH DEFINED 04 405383 0 11675 ---------- -------- 80822 1680290 PHILLIPS VAN HEUSEN CORP COM 718592108 452 11915 SH DEFINED 02 3300 0 8615 ---------- -------- 452 11915 PIEDMONT NAT GAS INC COM 720186105 854 26730 SH DEFINED 02 13730 13000 0 ---------- -------- 854 26730 PIMCO FLOATING RATE STRTGY F COM 72201J104 118 12434 SH DEFINED 02 12434 0 0 ---------- -------- 118 12434 PINNACLE WEST CAP CORP COM 723484101 1303 37878 SH DEFINED 02 32078 5800 0 ---------- -------- 1303 37878 PIONEER NAT RES CO COM 723787107 2469 47233 SH DEFINED 02 47233 0 0 2 46 SH DEFINED 04 46 0 0 ---------- -------- 2471 47279 PIPER JAFFRAY COS COM 724078100 4765 110171 SH DEFINED 02 104586 0 5585 10 234 SH DEFINED 03 234 0 0 423 9775 SH DEFINED 04 9775 0 0 ---------- -------- 5198 120180 PITNEY BOWES INC COM 724479100 6864 206373 SH DEFINED 02 188552 10339 7482 24 708 SH DEFINED 04 708 0 0 ---------- -------- 6888 207081 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 637 16090 SH DEFINED 02 10750 1540 3800 ---------- -------- 637 16090 PLAINS EXPL& PRODTN CO COM 726505100 49 1390 SH DEFINED 01 1390 0 0 13866 394375 SH DEFINED 02 393060 0 1315 865 24614 SH DEFINED 04 24614 0 0 ---------- -------- 14780 420379 RUN DATE: 10/15/08 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLEXUS CORP COM 729132100 1420 68600 SH DEFINED 02 68600 0 0 134 6475 SH DEFINED 04 6475 0 0 ---------- -------- 1554 75075 PLUM CREEK TIMBER CO INC COM 729251108 5498 110266 SH DEFINED 02 92926 9950 7390 6033 121000 SH DEFINED 04 121000 0 0 ---------- -------- 11531 231266 PNC FINL SVCS GROUP INC COM 693475105 13379 179103 SH DEFINED 02 164913 9040 5150 20 263 SH DEFINED 04 263 0 0 ---------- -------- 13399 179366 PORTEC RAIL PRODS INC COM 736212101 2839 338750 SH DEFINED 02 338750 0 0 346 41300 SH DEFINED 04 41300 0 0 ---------- -------- 3185 380050 PORTUGAL TELECOM SGPS S A SPONSORED 737273102 227 22490 SH DEFINED 02 14660 0 7830 ---------- -------- 227 22490 POSCO SPONSORED 693483109 296 3168 SH DEFINED 02 3125 0 43 ---------- -------- 296 3168 POTASH CORP SASK INC COM 73755L107 9701 73484 SH DEFINED 02 61608 7800 4076 ---------- -------- 9701 73484 POWELL INDS INC COM 739128106 331 8110 SH DEFINED 02 0 0 8110 2 41 SH DEFINED 04 41 0 0 ---------- -------- 333 8151 POWER INTEGRATIONS INC COM 739276103 714 29607 SH DEFINED 02 0 0 29607 ---------- -------- 714 29607 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 278 8195 SH DEFINED 02 8195 0 0 ---------- -------- 278 8195 RUN DATE: 10/15/08 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES QQQ TRUST UNIT SER 73935A104 1371 35239 SH DEFINED 02 32749 2490 0 ---------- -------- 1371 35239 POWERSHS DB MULTI SECT COMM DB AGRICU 73936B408 538 17810 SH DEFINED 02 14360 2790 660 ---------- -------- 538 17810 PPG INDS INC COM 693506107 73 1250 SH DEFINED 01 1250 0 0 56742 972943 SH DEFINED 02 958217 9235 5491 9750 167185 SH DEFINED 04 155570 0 11615 ---------- -------- 66565 1141378 PPL CORP COM 69351T106 1246 33653 SH DEFINED 02 32346 0 1307 5 125 SH DEFINED 04 125 0 0 ---------- -------- 1251 33778 PRAXAIR INC COM 74005P104 13 185 SH DEFINED 01 185 0 0 30800 429331 SH DEFINED 02 384571 12280 32480 25 344 SH DEFINED 04 344 0 0 ---------- -------- 30838 429860 PRECISION CASTPARTS CORP COM 740189105 1726 21910 SH DEFINED 02 20448 0 1462 21641 274701 SH DEFINED 04 224616 0 50085 ---------- -------- 23367 296611 PREFORMED LINE PRODS CO COM 740444104 23590 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 23590 404352 PRICE T ROWE GROUP INC COM 74144T108 19 350 SH DEFINED 01 350 0 0 8268 153936 SH DEFINED 02 146383 3885 3668 ---------- -------- 8287 154286 PRICELINE COM INC COM NEW 741503403 639 9333 SH DEFINED 02 9262 0 71 ---------- -------- 639 9333 RUN DATE: 10/15/08 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96 2205 SH DEFINED 01 2205 0 0 32443 745978 SH DEFINED 02 743949 0 2029 9015 207297 SH DEFINED 04 204747 0 2550 ---------- -------- 41554 955480 PROCTER & GAMBLE CO COM 742718109 261 3738 SH DEFINED 01 3667 0 71 384520 5517570 SH DEFINED 02 5146585 289523 81462 157966 2266702 SH DEFINED 04 2096375 0 170327 ---------- -------- 542747 7788010 PROGRESS ENERGY INC COM 743263105 2720 63076 SH DEFINED 02 57536 4900 640 3 61 SH DEFINED 04 61 0 0 ---------- -------- 2723 63137 PROGRESSIVE CORP OHIO COM 743315103 15670 900600 SH DEFINED 02 422518 280240 197842 7438 427475 SH DEFINED 04 422800 0 4675 ---------- -------- 23108 1328075 PROLOGIS SH BEN IN 743410102 709 17184 SH DEFINED 02 15317 0 1867 239 5802 SH DEFINED 04 5802 0 0 ---------- -------- 948 22986 PRUDENTIAL FINL INC FRNT 744320AG7 86 88000 PRN DEFINED 02 0 0 88000 3572 3650000 SH DEFINED 04 3650000 0 0 ---------- -------- 3658 3738000 PRUDENTIAL FINL INC FRNT 744320AJ1 236 250000 SH DEFINED 04 250000 0 0 ---------- -------- 236 250000 PRUDENTIAL FINL INC COM 744320102 2746 38132 SH DEFINED 02 37315 310 507 6 77 SH DEFINED 04 77 0 0 ---------- -------- 2752 38209 RUN DATE: 10/15/08 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PSYCHIATRIC SOLUTIONS INC COM 74439H108 769 20271 SH DEFINED 02 0 0 20271 ---------- -------- 769 20271 PUBLIC STORAGE COM 74460D109 1148 11598 SH DEFINED 02 11498 0 100 1 12 SH DEFINED 04 12 0 0 ---------- -------- 1149 11610 PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 3438 SH DEFINED 01 3351 0 87 106739 3255217 SH DEFINED 02 3241547 6700 6970 102983 3140662 SH DEFINED 04 2934861 0 205801 ---------- -------- 209835 6399317 PULTE HOMES INC COM 745867101 50 3554 SH DEFINED 01 3554 0 0 13910 995685 SH DEFINED 02 995485 0 200 1066 76327 SH DEFINED 04 76327 0 0 ---------- -------- 15026 1075566 PUTNAM MUN OPPORTUNITIES TR SH BEN IN 746922103 463 44762 SH DEFINED 02 44502 260 0 ---------- -------- 463 44762 PVF CAPITAL CORP COM 693654105 231 55760 SH DEFINED 02 0 55760 0 ---------- -------- 231 55760 QLOGIC CORP COM 747277101 315 20514 SH DEFINED 02 20514 0 0 3 173 SH DEFINED 04 173 0 0 ---------- -------- 318 20687 QUALCOMM INC COM 747525103 18050 420049 SH DEFINED 02 366167 20400 33482 55900 1300914 SH DEFINED 04 1065681 0 235233 ---------- -------- 73950 1720963 RUN DATE: 10/15/08 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUANTA SVCS INC COM 74762E102 348 12877 SH DEFINED 02 11000 400 1477 5 178 SH DEFINED 04 178 0 0 ---------- -------- 353 13055 QUEST DIAGNOSTICS INC COM 74834L100 6180 119610 SH DEFINED 02 95209 4725 19676 ---------- -------- 6180 119610 QUEST RESOURCE CORPORATION COMMON ST 748349305 503 189054 SH DEFINED 03 189054 0 0 ---------- -------- 503 189054 QUESTAR CORP COM 748356102 1597 39033 SH DEFINED 02 17726 20200 1107 ---------- -------- 1597 39033 QUIKSILVER INC COM 74838C106 227 39475 SH DEFINED 02 0 0 39475 ---------- -------- 227 39475 QWEST COMMUNICATIONS INTL IN COM 749121109 311 96365 SH DEFINED 02 81855 1181 13329 4 1360 SH DEFINED 04 1360 0 0 ---------- -------- 315 97725 RADIANT SYSTEMS INC COM 75025N102 156 17900 SH DEFINED 02 0 0 17900 ---------- -------- 156 17900 RALCORP HLDGS INC NEW COM 751028101 203 3005 SH DEFINED 02 355 0 2650 0 7 SH DEFINED 04 0 0 7 ---------- -------- 203 3012 RAMCO-GERSHENSON PPTYS TR COM SH BE 751452202 207 9230 SH DEFINED 02 2000 0 7230 ---------- -------- 207 9230 RANGE RES CORP COM 75281A109 56 1316 SH DEFINED 01 1316 0 0 16444 383586 SH DEFINED 02 380736 0 2850 1141 26627 SH DEFINED 04 26627 0 0 ---------- -------- 17641 411529 RUN DATE: 10/15/08 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYONIER INC COM 754907103 231 4870 SH DEFINED 02 3920 800 150 2 51 SH DEFINED 04 51 0 0 ---------- -------- 233 4921 RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 491 500000 PRN DEFINED 02 500000 0 0 1472 1500000 SH DEFINED 04 1500000 0 0 ---------- -------- 1963 2000000 RAYTHEON CO COM NEW 755111507 6897 128897 SH DEFINED 02 95702 7275 25920 24 440 SH DEFINED 04 440 0 0 ---------- -------- 6921 129337 RED HAT INC COM 756577102 874 58000 SH DEFINED 02 0 30000 28000 ---------- -------- 874 58000 RED ROBIN GOURMET BURGERS IN COM 75689M101 4091 152646 SH DEFINED 02 152375 0 271 389 14525 SH DEFINED 04 14525 0 0 ---------- -------- 4480 167171 REGAL BELOIT CORP COM 758750103 4152 97650 SH DEFINED 02 94250 0 3400 367 8625 SH DEFINED 04 8625 0 0 ---------- -------- 4519 106275 REGAL ENTMT GROUP CL A 758766109 199 12600 SH DEFINED 02 10000 1400 1200 ---------- -------- 199 12600 REGIONS FINANCIAL CORP NEW COM 7591EP100 504 52495 SH DEFINED 02 51856 0 639 ---------- -------- 504 52495 REPSOL YPF S A SPONSORED 76026T205 4710 158790 SH DEFINED 02 1790 67000 90000 ---------- -------- 4710 158790 RESEARCH IN MOTION LTD COM 760975102 5313 77792 SH DEFINED 02 66801 7700 3291 14317 209613 SH DEFINED 04 171765 0 37848 ---------- -------- 19630 287405 RUN DATE: 10/15/08 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESOURCES CONNECTION INC COM 76122Q105 232 10291 SH DEFINED 02 0 0 10291 ---------- -------- 232 10291 REX ENERGY CORPORATION COM 761565100 257 16289 SH DEFINED 02 0 0 16289 ---------- -------- 257 16289 REYNOLDS AMERICAN INC COM 761713106 506 10415 SH DEFINED 02 9815 400 200 ---------- -------- 506 10415 RIGHTNOW TECHNOLOGIES INC COM 76657R106 277 22038 SH DEFINED 02 4008 18030 0 ---------- -------- 277 22038 RIO TINTO PLC SPONSORED 767204100 12 50 SH DEFINED 01 50 0 0 6541 26218 SH DEFINED 02 24338 1605 275 42 170 SH DEFINED 04 170 0 0 ---------- -------- 6595 26438 RITE AID CORP COM 767754104 43 51621 SH DEFINED 02 51621 0 0 ---------- -------- 43 51621 ROBERT HALF INTL INC COM 770323103 3157 127546 SH DEFINED 02 126846 100 600 ---------- -------- 3157 127546 ROCKWELL AUTOMATION INC COM 773903109 3549 95058 SH DEFINED 02 82074 12084 900 ---------- -------- 3549 95058 ROCKWELL COLLINS INC COM 774341101 4074 84710 SH DEFINED 02 78226 5584 900 ---------- -------- 4074 84710 ROCKWOOD HLDGS INC COM 774415103 6837 266448 SH DEFINED 02 265575 0 873 391 15225 SH DEFINED 04 15225 0 0 ---------- -------- 7228 281673 RUN DATE: 10/15/08 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROHM & HAAS CO COM 775371107 1817 25983 SH DEFINED 02 25468 0 515 11 155 SH DEFINED 04 155 0 0 ---------- -------- 1828 26138 ROLLINS INC COM 775711104 231 12169 SH DEFINED 02 0 1489 10680 ---------- -------- 231 12169 ROPER INDS INC NEW COM 776696106 467 8200 SH DEFINED 02 7350 0 850 3 48 SH DEFINED 04 48 0 0 ---------- -------- 470 8248 ROSETTA RESOURCES INC COM 777779307 4281 233150 SH DEFINED 02 221525 0 11625 391 21275 SH DEFINED 04 21275 0 0 ---------- -------- 4672 254425 ROWAN COS INC COM 779382100 1936 63383 SH DEFINED 02 57183 5500 700 1 28 SH DEFINED 04 28 0 0 ---------- -------- 1937 63411 ROYAL BK SCOTLAND GROUP PLC SP ADR RE 780097721 351 109833 SH DEFINED 02 14003 0 95830 1 466 SH DEFINED 04 466 0 0 ---------- -------- 352 110299 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2988 143980 SH DEFINED 02 143300 680 0 ---------- -------- 2988 143980 ROYAL DUTCH SHELL PLC SPON ADR 780259107 227 3973 SH DEFINED 02 2956 0 1017 2 34 SH DEFINED 04 34 0 0 ---------- -------- 229 4007 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 25579 433469 SH DEFINED 02 373787 33621 26061 177 3000 SH DEFINED 04 3000 0 0 ---------- -------- 25756 436469 RUN DATE: 10/15/08 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL GOLD INC COM 780287108 2298 63900 SH DEFINED 02 63900 0 0 222 6175 SH DEFINED 04 6175 0 0 ---------- -------- 2520 70075 RPC INC COM 749660106 3434 244250 SH DEFINED 02 244250 0 0 353 25082 SH DEFINED 04 25082 0 0 ---------- -------- 3787 269332 RPM INTL INC COM 749685103 4266 220570 SH DEFINED 02 49819 5211 165540 ---------- -------- 4266 220570 SAFETY INS GROUP INC COM 78648T100 3733 98425 SH DEFINED 02 94775 0 3650 346 9125 SH DEFINED 04 9125 0 0 ---------- -------- 4079 107550 SAFEWAY INC COM NEW 786514208 3274 138042 SH DEFINED 02 134616 800 2626 5 208 SH DEFINED 04 208 0 0 ---------- -------- 3279 138250 SAIC INC COM 78390X101 4188 207000 SH DEFINED 02 206700 0 300 3 141 SH DEFINED 04 141 0 0 ---------- -------- 4191 207141 SALESFORCE COM INC COM 79466L302 1508 31164 SH DEFINED 02 13089 0 18075 ---------- -------- 1508 31164 SANDERSON FARMS INC COM 800013104 5384 146550 SH DEFINED 02 146550 0 0 66 1800 SH DEFINED 03 1800 0 0 506 13775 SH DEFINED 04 13775 0 0 ---------- -------- 5956 162125 RUN DATE: 10/15/08 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANDISK CORP COM 80004C101 263 13433 SH DEFINED 02 13183 0 250 1 55 SH DEFINED 04 55 0 0 ---------- -------- 264 13488 SANMINA SCI CORP COM 800907107 167 119040 SH DEFINED 02 0 0 119040 ---------- -------- 167 119040 SANOFI AVENTIS SPONSORED 80105N105 2240 68159 SH DEFINED 02 6590 7500 54069 3 85 SH DEFINED 04 85 0 0 ---------- -------- 2243 68244 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 718 13438 SH DEFINED 02 2167 3200 8071 3 50 SH DEFINED 04 50 0 0 ---------- -------- 721 13488 SARA LEE CORP COM 803111103 4340 343605 SH DEFINED 02 313157 14944 15504 43 3400 SH DEFINED 04 3400 0 0 ---------- -------- 4383 347005 SASOL LTD SPONSORED 803866300 230 5411 SH DEFINED 02 1200 4000 211 ---------- -------- 230 5411 SCANA CORP NEW COM 80589M102 261 6699 SH DEFINED 02 6149 0 550 ---------- -------- 261 6699 SCHEIN HENRY INC COM 806407102 5739 106588 SH DEFINED 02 103519 1980 1089 16 300 SH DEFINED 04 300 0 0 ---------- -------- 5755 106888 SCHERING PLOUGH CORP COM 806605101 13505 731212 SH DEFINED 02 491422 147920 91870 39 2119 SH DEFINED 04 2119 0 0 ---------- -------- 13544 733331 SCHERING PLOUGH CORP PFD CONV 806605705 2657 15520 SH DEFINED 02 15220 0 300 11725 68491 SH DEFINED 04 65264 0 3227 ---------- -------- 14382 84011 RUN DATE: 10/15/08 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD DBCV 2.1 806857AD0 1429 730000 PRN DEFINED 02 730000 0 0 16034 8191000 SH DEFINED 04 7837000 0 354000 ---------- -------- 17463 8921000 SCHLUMBERGER LTD COM 806857108 430 5511 SH DEFINED 01 5412 0 99 359922 4609061 SH DEFINED 02 4497149 51447 60465 273457 3501822 SH DEFINED 04 3215219 0 286603 ---------- -------- 633809 8116394 SCHULMAN A INC COM 808194104 5391 272553 SH DEFINED 02 272553 0 0 535 27062 SH DEFINED 04 27062 0 0 ---------- -------- 5926 299615 SCHWAB CHARLES CORP NEW COM 808513105 407 15673 SH DEFINED 01 15327 0 346 337034 12962862 SH DEFINED 02 12818727 89300 54835 276703 10642428 SH DEFINED 04 9893193 0 749235 ---------- -------- 614144 23620963 SCRIPPS E W CO OHIO CL A NEW 811054402 131 18521 SH DEFINED 02 15290 0 3231 ---------- -------- 131 18521 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2292 63128 SH DEFINED 02 53428 0 9700 ---------- -------- 2292 63128 SEABRIGHT INSURANCE HLDGS IN COM 811656107 174 13420 SH DEFINED 02 0 0 13420 ---------- -------- 174 13420 SEAGATE TECHNOLOGY SHS G7945J104 208 17139 SH DEFINED 02 16539 0 600 2 140 SH DEFINED 04 140 0 0 ---------- -------- 210 17279 SEALED AIR CORP NEW COM 81211K100 2228 101319 SH DEFINED 02 67943 26400 6976 ---------- -------- 2228 101319 RUN DATE: 10/15/08 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEARS HLDGS CORP COM 812350106 890 9514 SH DEFINED 02 9410 104 0 4 48 SH DEFINED 04 48 0 0 ---------- -------- 894 9562 SEASPAN CORP SHS Y75638109 896 49515 SH DEFINED 02 47715 0 1800 ---------- -------- 896 49515 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 208 6929 SH DEFINED 02 6102 0 827 ---------- -------- 208 6929 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 14 220 SH DEFINED 01 220 0 0 4022 63542 SH DEFINED 02 63542 0 0 175 2770 SH DEFINED 04 2770 0 0 ---------- -------- 4211 66532 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 59 2990 SH DEFINED 01 2990 0 0 16720 840612 SH DEFINED 02 837347 1150 2115 1629 81891 SH DEFINED 04 81891 0 0 ---------- -------- 18408 925493 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 213 6900 SH DEFINED 02 6900 0 0 ---------- -------- 213 6900 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 853 42950 SH DEFINED 02 38878 2222 1850 ---------- -------- 853 42950 SEMPRA ENERGY COM 816851109 6887 136450 SH DEFINED 02 133506 1000 1944 8 166 SH DEFINED 04 166 0 0 ---------- -------- 6895 136616 RUN DATE: 10/15/08 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHAW GROUP INC COM 820280105 203 6595 SH DEFINED 02 6285 160 150 ---------- -------- 203 6595 SHERWIN WILLIAMS CO COM 824348106 11 200 SH DEFINED 01 200 0 0 19402 339433 SH DEFINED 02 296863 23150 19420 600 10500 SH DEFINED 04 10500 0 0 ---------- -------- 20013 350133 SHILOH INDS INC COM 824543102 135 15949 SH DEFINED 02 15949 0 0 ---------- -------- 135 15949 SIEMENS A G SPONSORED 826197501 164 1745 SH DEFINED 01 1700 0 45 132791 1414324 SH DEFINED 02 1403492 6565 4267 106740 1136861 SH DEFINED 04 1078415 0 58446 ---------- -------- 239695 2552930 SIGMA ALDRICH CORP COM 826552101 11193 213518 SH DEFINED 02 198468 13600 1450 3 51 SH DEFINED 04 51 0 0 ---------- -------- 11196 213569 SILGAN HOLDINGS INC COM 827048109 289 5651 SH DEFINED 02 0 0 5651 ---------- -------- 289 5651 SILICON LABORATORIES INC COM 826919102 579 18870 SH DEFINED 02 0 0 18870 ---------- -------- 579 18870 SIMON PPTY GROUP INC NEW COM 828806109 1574 16227 SH DEFINED 02 14811 250 1166 ---------- -------- 1574 16227 SIMON PPTY GROUP INC NEW PFD CONV 828806802 2678 34039 SH DEFINED 02 34039 0 0 12612 160296 SH DEFINED 04 152236 0 8060 ---------- -------- 15290 194335 RUN DATE: 10/15/08 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SINCLAIR BROADCAST GROUP INC CL A 829226109 183 36370 SH DEFINED 02 0 0 36370 ---------- -------- 183 36370 SIRIUS XM RADIO INC COM 82967N108 20 34854 SH DEFINED 02 18494 16360 0 ---------- -------- 20 34854 SK TELECOM LTD SPONSORED 78440P108 205 10873 SH DEFINED 02 5432 0 5441 1 79 SH DEFINED 04 79 0 0 ---------- -------- 206 10952 SL GREEN RLTY CORP COM 78440X101 42 653 SH DEFINED 02 120 0 533 210 3248 SH DEFINED 04 3248 0 0 ---------- -------- 252 3901 SLM CORP COM 78442P106 633 51321 SH DEFINED 02 23021 0 28300 2 143 SH DEFINED 04 143 0 0 ---------- -------- 635 51464 SMITH A O COM 831865209 7151 182460 SH DEFINED 02 171900 0 10560 692 17650 SH DEFINED 04 17650 0 0 ---------- -------- 7843 200110 SMITH INTL INC COM 832110100 2507 42754 SH DEFINED 02 42604 0 150 ---------- -------- 2507 42754 SMUCKER J M CO COM NEW 832696405 1820 35910 SH DEFINED 02 25506 4783 5621 ---------- -------- 1820 35910 SMURFIT-STONE CONTAINER CORP COM 832727101 178 37950 SH DEFINED 02 0 0 37950 ---------- -------- 178 37950 SNAP ON INC COM 833034101 252 4781 SH DEFINED 02 4381 0 400 ---------- -------- 252 4781 RUN DATE: 10/15/08 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 265 8940 SH DEFINED 02 8340 0 600 ---------- -------- 265 8940 SONY CORP ADR NEW 835699307 448 14497 SH DEFINED 02 3709 0 10788 ---------- -------- 448 14497 SOUTHERN CO COM 842587107 15310 406199 SH DEFINED 02 362672 34761 8766 1045 27717 SH DEFINED 04 26767 0 950 ---------- -------- 16355 433916 SOUTHERN UN CO NEW COM 844030106 78 3768 SH DEFINED 01 3768 0 0 21739 1052728 SH DEFINED 02 1052728 0 0 1747 84622 SH DEFINED 04 84622 0 0 ---------- -------- 23564 1141118 SOUTHWEST AIRLS CO COM 844741108 620 42724 SH DEFINED 02 41974 0 750 ---------- -------- 620 42724 SOUTHWEST GAS CORP COM 844895102 440 14540 SH DEFINED 02 0 0 14540 ---------- -------- 440 14540 SOUTHWESTERN ENERGY CO COM 845467109 719 23535 SH DEFINED 02 16778 0 6757 ---------- -------- 719 23535 SOVEREIGN BANCORP INC COM 845905108 111 27994 SH DEFINED 02 27694 300 0 1 156 SH DEFINED 04 156 0 0 ---------- -------- 112 28150 SOVRAN SELF STORAGE INC COM 84610H108 682 15260 SH DEFINED 02 15260 0 0 ---------- -------- 682 15260 SPDR GOLD TRUST GOLD SHS 78463V107 27500 323267 SH DEFINED 02 270355 50297 2615 32 374 SH DEFINED 04 374 0 0 ---------- -------- 27532 323641 RUN DATE: 10/15/08 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST LEH AGGR 78464A649 4567 87468 SH DEFINED 02 87468 0 0 ---------- -------- 4567 87468 SPDR TR UNIT SER 78462F103 17944 154701 SH DEFINED 02 140401 500 13800 ---------- -------- 17944 154701 SPECTRA ENERGY CORP COM 847560109 6778 284771 SH DEFINED 02 248832 31904 4035 ---------- -------- 6778 284771 SPRINT NEXTEL CORP COM SER 1 852061100 2040 334413 SH DEFINED 02 315256 5784 13373 257 42172 SH DEFINED 04 42172 0 0 ---------- -------- 2297 376585 SPX CORP COM 784635104 1152 14955 SH DEFINED 02 14690 0 265 ---------- -------- 1152 14955 SRA INTL INC CL A 78464R105 6695 295850 SH DEFINED 02 295750 0 100 636 28100 SH DEFINED 04 28100 0 0 ---------- -------- 7331 323950 ST JUDE MED INC COM 790849103 2164 49766 SH DEFINED 02 45277 2600 1889 21536 495200 SH DEFINED 04 495200 0 0 ---------- -------- 23700 544966 ST MARY LD & EXPL CO COM 792228108 4100 115013 SH DEFINED 02 113163 0 1850 383 10740 SH DEFINED 04 10740 0 0 ---------- -------- 4483 125753 STANDARD MICROSYSTEMS CORP COM 853626109 7247 290125 SH DEFINED 02 290125 0 0 688 27550 SH DEFINED 04 27550 0 0 ---------- -------- 7935 317675 STANDARD REGISTER CO COM 853887107 206 20932 SH DEFINED 02 2575 0 18357 ---------- -------- 206 20932 RUN DATE: 10/15/08 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDEX INTL CORP COM 854231107 1239 44640 SH DEFINED 02 0 0 44640 ---------- -------- 1239 44640 STANLEY WKS COM 854616109 1347 32264 SH DEFINED 02 18046 200 14018 ---------- -------- 1347 32264 STANTEC INC COM 85472N109 206 8676 SH DEFINED 02 25 0 8651 ---------- -------- 206 8676 STAPLES INC COM 855030102 2117 94108 SH DEFINED 02 54483 2362 37263 8 367 SH DEFINED 04 367 0 0 ---------- -------- 2125 94475 STARBUCKS CORP COM 855244109 111 7436 SH DEFINED 01 7300 0 136 92496 6220318 SH DEFINED 02 6137813 3100 79405 87567 5888841 SH DEFINED 04 5474402 0 414439 ---------- -------- 180174 12116595 STARENT NETWORKS CORP COM 85528P108 259 20040 SH DEFINED 02 0 0 20040 ---------- -------- 259 20040 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 200 SH DEFINED 01 200 0 0 368 13060 SH DEFINED 02 11785 0 1275 2 63 SH DEFINED 04 63 0 0 ---------- -------- 376 13323 STATE STR CORP COM 857477103 31367 551464 SH DEFINED 02 527330 15610 8524 14 250 SH DEFINED 04 250 0 0 ---------- -------- 31381 551714 STATOILHYDRO ASA SPONSORED 85771P102 266 11186 SH DEFINED 02 600 0 10586 ---------- -------- 266 11186 STEINER LEISURE LTD ORD P8744Y102 7140 207675 SH DEFINED 02 203925 0 3750 686 19950 SH DEFINED 04 19950 0 0 ---------- -------- 7826 227625 RUN DATE: 10/15/08 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERICYCLE INC COM 858912108 4163 70674 SH DEFINED 02 64595 475 5604 2 37 SH DEFINED 04 37 0 0 ---------- -------- 4165 70711 STERIS CORP COM 859152100 1814 48281 SH DEFINED 02 11566 5300 31415 ---------- -------- 1814 48281 STERLING BANCSHARES INC COM 858907108 199 19009 SH DEFINED 02 0 0 19009 ---------- -------- 199 19009 STEWART ENTERPRISES INC CL A 860370105 256 32550 SH DEFINED 02 0 0 32550 ---------- -------- 256 32550 STMICROELECTRONICS N V NY REGIST 861012102 223 21880 SH DEFINED 02 12940 0 8940 ---------- -------- 223 21880 STRYKER CORP COM 863667101 7 120 SH DEFINED 01 120 0 0 57973 930541 SH DEFINED 02 803798 20165 106578 61839 992597 SH DEFINED 04 813361 0 179236 ---------- -------- 119819 1923258 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 878 26150 SH DEFINED 02 23650 2500 0 ---------- -------- 878 26150 SUN INC SDCV 6.7 866762AG2 980 975000 PRN DEFINED 02 975000 0 0 3271 3255000 SH DEFINED 04 3255000 0 0 ---------- -------- 4251 4230000 SUN MICROSYSTEMS INC COM NEW 866810203 414 54518 SH DEFINED 02 53693 150 675 1 120 SH DEFINED 04 120 0 0 ---------- -------- 415 54638 RUN DATE: 10/15/08 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNCOR ENERGY INC COM 867229106 1228 29136 SH DEFINED 02 15912 4400 8824 8 182 SH DEFINED 04 182 0 0 ---------- -------- 1236 29318 SUNOCO INC COM 86764P109 1394 39188 SH DEFINED 02 38243 0 945 3 82 SH DEFINED 04 82 0 0 ---------- -------- 1397 39270 SUNPOWER CORP COM CL A 867652109 585 8245 SH DEFINED 02 6487 0 1758 15514 218719 SH DEFINED 04 169835 0 48884 ---------- -------- 16099 226964 SUNRISE SENIOR LIVING INC COM 86768K106 293 21216 SH DEFINED 02 1200 0 20016 ---------- -------- 293 21216 SUNTECH PWR HLDGS CO LTD ADR 86800C104 61 1689 SH DEFINED 01 1689 0 0 18089 504281 SH DEFINED 02 504281 0 0 1414 39425 SH DEFINED 04 39425 0 0 ---------- -------- 19564 545395 SUNTRUST BKS INC COM 867914103 23209 515870 SH DEFINED 02 464833 44608 6429 4976 110602 SH DEFINED 04 106527 0 4075 ---------- -------- 28185 626472 SUPERVALU INC COM 868536103 2889 133134 SH DEFINED 02 132252 27 855 17 775 SH DEFINED 03 775 0 0 1 31 SH DEFINED 04 31 0 0 ---------- -------- 2907 133940 SWIFT ENERGY CO COM 870738101 3902 100857 SH DEFINED 02 100750 0 107 369 9550 SH DEFINED 04 9550 0 0 ---------- -------- 4271 110407 SYBASE INC COM 871130100 3910 127700 SH DEFINED 02 123100 0 4600 4 145 SH DEFINED 04 145 0 0 ---------- -------- 3914 127845 RUN DATE: 10/15/08 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYKES ENTERPRISES INC COM 871237103 388 17670 SH DEFINED 02 0 0 17670 ---------- -------- 388 17670 SYMANTEC CORP NOTE 0.7 871503AD0 87 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 87 79000 SYMANTEC CORP COM 871503108 8 395 SH DEFINED 01 395 0 0 16006 817485 SH DEFINED 02 792322 12610 12553 8485 433346 SH DEFINED 04 423396 0 9950 ---------- -------- 24499 1251226 SYNGENTA AG SPONSORED 87160A100 283 6687 SH DEFINED 02 4187 2500 0 ---------- -------- 283 6687 SYNOPSYS INC COM 871607107 69 3462 SH DEFINED 01 3462 0 0 19048 954787 SH DEFINED 02 952901 0 1886 1487 74518 SH DEFINED 04 74518 0 0 ---------- -------- 20604 1032767 SYNOVUS FINL CORP COM 87161C105 457 44129 SH DEFINED 02 36984 4000 3145 ---------- -------- 457 44129 SYNTEL INC COM 87162H103 281 11457 SH DEFINED 02 172 0 11285 ---------- -------- 281 11457 SYSCO CORP COM 871829107 6318 204932 SH DEFINED 02 190193 8965 5774 17 556 SH DEFINED 04 556 0 0 ---------- -------- 6335 205488 RUN DATE: 10/15/08 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 157 16736 SH DEFINED 01 16350 0 386 128638 13728684 SH DEFINED 02 13645498 27925 55261 97677 10424405 SH DEFINED 04 9901412 0 522993 ---------- -------- 226472 24169825 TALISMAN ENERGY INC COM 87425E103 296 20804 SH DEFINED 02 4348 0 16456 ---------- -------- 296 20804 TANGER FACTORY OUTLET CTRS I COM 875465106 320 7300 SH DEFINED 02 7300 0 0 ---------- -------- 320 7300 TARGET CORP COM 87612E106 51 1035 SH DEFINED 01 1035 0 0 103189 2103744 SH DEFINED 02 1962716 104689 36339 ---------- -------- 103240 2104779 TATA MTRS LTD SPONSORED 876568502 80 10500 SH DEFINED 02 0 10500 0 ---------- -------- 80 10500 TCF FINL CORP COM 872275102 931 51700 SH DEFINED 02 44300 0 7400 ---------- -------- 931 51700 TECHNE CORP COM 878377100 619 8583 SH DEFINED 02 2500 0 6083 ---------- -------- 619 8583 TECHNITROL INC COM 878555101 175 11855 SH DEFINED 02 0 0 11855 ---------- -------- 175 11855 TECK COMINCO LTD CL B 878742204 9636 330920 SH DEFINED 02 312578 13440 4902 6688 229661 SH DEFINED 04 225686 0 3975 ---------- -------- 16324 560581 TECO ENERGY INC COM 872375100 678 43133 SH DEFINED 02 36433 6700 0 ---------- -------- 678 43133 RUN DATE: 10/15/08 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM ITALIA S P A NEW SPON ADR 87927Y102 286 19181 SH DEFINED 02 6464 0 12717 ---------- -------- 286 19181 TELEFONICA S A SPONSORED 879382208 26093 364980 SH DEFINED 02 286497 36860 41623 5 74 SH DEFINED 04 74 0 0 ---------- -------- 26098 365054 TELEFONOS DE MEXICO S A B SPON ADR 879403780 235 9111 SH DEFINED 02 6246 0 2865 ---------- -------- 235 9111 TELLABS INC COM 879664100 890 219166 SH DEFINED 02 25466 25100 168600 ---------- -------- 890 219166 TEMPLE INLAND INC COM 879868107 296 19408 SH DEFINED 02 1758 0 17650 ---------- -------- 296 19408 TEMPLETON GLOBAL INCOME FD COM 880198106 90 11455 SH DEFINED 02 11455 0 0 ---------- -------- 90 11455 TENARIS S A SPONSORED 88031M109 243 6511 SH DEFINED 02 213 0 6298 ---------- -------- 243 6511 TENET HEALTHCARE CORP COM 88033G100 188 33883 SH DEFINED 02 19758 0 14125 ---------- -------- 188 33883 TEPPCO PARTNERS L P UT LTD PA 872384102 405 15500 SH DEFINED 02 15000 500 0 ---------- -------- 405 15500 TERADATA CORP DEL COM 88076W103 2765 141788 SH DEFINED 02 127159 9495 5134 458 23500 SH DEFINED 04 23500 0 0 ---------- -------- 3223 165288 TERADYNE INC COM 880770102 2337 299255 SH DEFINED 02 299255 0 0 ---------- -------- 2337 299255 RUN DATE: 10/15/08 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEREX CORP NEW COM 880779103 413 13547 SH DEFINED 02 13277 0 270 ---------- -------- 413 13547 TESSERA TECHNOLOGIES INC COM 88164L100 393 24029 SH DEFINED 02 0 0 24029 ---------- -------- 393 24029 TETRA TECH INC NEW COM 88162G103 370 15385 SH DEFINED 02 0 0 15385 ---------- -------- 370 15385 TETRA TECHNOLOGIES INC DEL COM 88162F105 273 19695 SH DEFINED 02 0 0 19695 69 4950 SH DEFINED 03 4950 0 0 ---------- -------- 342 24645 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 4829 4326000 PRN DEFINED 02 4326000 0 0 17069 15291000 SH DEFINED 04 14534000 0 757000 ---------- -------- 21898 19617000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 96 72000 PRN DEFINED 02 0 0 72000 ---------- -------- 96 72000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 4516 4455000 PRN DEFINED 02 4455000 0 0 13848 13660000 SH DEFINED 04 13332000 0 328000 ---------- -------- 18364 18115000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1165 SH DEFINED 01 1165 0 0 36315 793070 SH DEFINED 02 720656 28540 43874 175 3832 SH DEFINED 04 3832 0 0 ---------- -------- 36543 798067 TEXAS INDS INC COM 882491103 3506 85800 SH DEFINED 02 85800 0 0 336 8225 SH DEFINED 04 8225 0 0 ---------- -------- 3842 94025 RUN DATE: 10/15/08 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 INSTRS INC COM 882508104 51 2350 SH DEFINED 01 2350 0 0 20684 962053 SH DEFINED 02 895470 47717 18866 19 887 SH DEFINED 04 887 0 0 ---------- -------- 20754 965290 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 13170 SH DEFINED 02 0 0 13170 ---------- -------- 200 13170 TEXTRON INC COM 883203101 101 3455 SH DEFINED 01 3455 0 0 31293 1068735 SH DEFINED 02 1058176 6917 3642 1426 48692 SH DEFINED 04 48692 0 0 ---------- -------- 32820 1120882 TFS FINL CORP COM 87240R107 664 53000 SH DEFINED 02 3000 50000 0 ---------- -------- 664 53000 THERMO FISHER SCIENTIFIC INC COM 883556102 7 125 SH DEFINED 01 125 0 0 27799 505432 SH DEFINED 02 473625 22940 8867 14 250 SH DEFINED 04 250 0 0 ---------- -------- 27820 505807 THOMSON SPONSORED 885118109 55 15620 SH DEFINED 02 6040 0 9580 ---------- -------- 55 15620 THOR INDS INC COM 885160101 526 21212 SH DEFINED 02 21162 0 50 ---------- -------- 526 21212 TIB FINL CORP COM 872449103 192 34083 SH DEFINED 02 34083 0 0 ---------- -------- 192 34083 TIDEWATER INC COM 886423102 3095 55905 SH DEFINED 02 48025 0 7880 ---------- -------- 3095 55905 RUN DATE: 10/15/08 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIFFANY & CO NEW COM 886547108 2019 56851 SH DEFINED 02 54901 625 1325 ---------- -------- 2019 56851 TIM HORTONS INC COM 88706M103 990 33402 SH DEFINED 02 31772 1630 0 ---------- -------- 990 33402 TIME WARNER INC COM 887317105 37484 2859187 SH DEFINED 02 2770461 45300 43426 21279 1623144 SH DEFINED 04 1578535 0 44609 ---------- -------- 58763 4482331 TIMKEN CO COM 887389104 7753 273457 SH DEFINED 02 256988 0 16469 325 11464 SH DEFINED 04 11464 0 0 ---------- -------- 8078 284921 TJX COS INC NEW NOTE 872540AL3 2436 2430000 PRN DEFINED 02 2430000 0 0 12217 12186000 SH DEFINED 04 11753000 0 433000 ---------- -------- 14653 14616000 TJX COS INC NEW COM 872540109 3953 129523 SH DEFINED 02 123568 4055 1900 2 50 SH DEFINED 04 50 0 0 ---------- -------- 3955 129573 TOLL BROTHERS INC COM 889478103 94 3717 SH DEFINED 01 3647 0 70 73397 2909117 SH DEFINED 02 2902624 1000 5493 67198 2663423 SH DEFINED 04 2461514 0 201909 ---------- -------- 140689 5576257 TOMKINS PLC SPONSORED 890030208 185 16680 SH DEFINED 02 3762 0 12918 1 117 SH DEFINED 04 117 0 0 ---------- -------- 186 16797 TORCHMARK CORP COM 891027104 1852 30971 SH DEFINED 02 28571 2400 0 ---------- -------- 1852 30971 TORONTO DOMINION BK ONT COM NEW 891160509 346 5670 SH DEFINED 02 5670 0 0 ---------- -------- 346 5670 RUN DATE: 10/15/08 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 1138 18754 SH DEFINED 02 4272 0 14482 17 279 SH DEFINED 04 279 0 0 ---------- -------- 1155 19033 TOTAL SYS SVCS INC COM 891906109 334 20336 SH DEFINED 02 18402 1934 0 ---------- -------- 334 20336 TOYOTA MOTOR CORP SP ADR RE 892331307 897 10456 SH DEFINED 02 2397 300 7759 ---------- -------- 897 10456 TRACTOR SUPPLY CO COM 892356106 307 7295 SH DEFINED 02 0 0 7295 ---------- -------- 307 7295 TRANSOCEAN INC NEW SHS G90073100 44 400 SH DEFINED 01 400 0 0 43050 391932 SH DEFINED 02 369492 16560 5880 13715 124867 SH DEFINED 04 121742 0 3125 ---------- -------- 56809 517199 TRANSOCEAN SEDCO FOREX INC NOTE 1.6 893830AU3 919 975000 PRN DEFINED 02 975000 0 0 2243 2380000 SH DEFINED 04 2380000 0 0 ---------- -------- 3162 3355000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AV1 3816 4165000 PRN DEFINED 02 4165000 0 0 18984 20719000 SH DEFINED 04 19530000 0 1189000 ---------- -------- 22800 24884000 TRANSOCEAN SEDCO FOREX INC NOTE 1.5 893830AW9 1593 1760000 PRN DEFINED 02 1760000 0 0 3910 4320000 SH DEFINED 04 4320000 0 0 ---------- -------- 5503 6080000 TRANSWITCH CORP COM 894065101 7 13500 SH DEFINED 02 0 0 13500 ---------- -------- 7 13500 TRAVELERS COMPANIES INC COM 89417E109 16785 371350 SH DEFINED 02 345101 18872 7377 23 512 SH DEFINED 04 512 0 0 ---------- -------- 16808 371862 RUN DATE: 10/15/08 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRICO BANCSHARES COM 896095106 279 12950 SH DEFINED 02 11950 1000 0 ---------- -------- 279 12950 TRINITY INDS INC NOTE 3.8 896522AF6 51 70000 PRN DEFINED 02 0 0 70000 ---------- -------- 51 70000 TRINITY INDS INC COM 896522109 79 3072 SH DEFINED 01 3072 0 0 37216 1446400 SH DEFINED 02 1434385 8350 3665 11554 449046 SH DEFINED 04 438321 0 10725 ---------- -------- 48849 1898518 TRUSTCO BK CORP N Y COM 898349105 531 45382 SH DEFINED 02 45382 0 0 ---------- -------- 531 45382 TTM TECHNOLOGIES INC COM 87305R109 5099 514025 SH DEFINED 02 514025 0 0 496 49950 SH DEFINED 04 49950 0 0 ---------- -------- 5595 563975 TWEEN BRANDS INC COM 901166108 2500 255405 SH DEFINED 02 255372 33 0 239 24375 SH DEFINED 04 24375 0 0 ---------- -------- 2739 279780 TYCO ELECTRONICS LTD COM NEW G9144P105 2078 75114 SH DEFINED 02 69159 180 5775 1 41 SH DEFINED 04 41 0 0 ---------- -------- 2079 75155 TYCO INTL LTD BERMUDA SHS G9143X208 3685 105216 SH DEFINED 02 98844 3105 3267 3 86 SH DEFINED 04 86 0 0 ---------- -------- 3688 105302 TYSON FOODS INC CL A 902494103 3332 279065 SH DEFINED 02 276169 0 2896 ---------- -------- 3332 279065 RUN DATE: 10/15/08 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S G CORP COM NEW 903293405 86 3374 SH DEFINED 01 3290 0 84 67978 2655377 SH DEFINED 02 2651786 275 3316 68961 2693788 SH DEFINED 04 2504158 0 189630 ---------- -------- 137025 5352539 UCBH HOLDINGS INC COM 90262T308 131 20375 SH DEFINED 02 20200 0 175 ---------- -------- 131 20375 UDR INC COM 902653104 364 13935 SH DEFINED 02 13735 0 200 ---------- -------- 364 13935 UFP TECHNOLOGIES INC COM 902673102 161 23700 SH DEFINED 02 14000 0 9700 ---------- -------- 161 23700 ULTRA PETROLEUM CORP COM 903914109 1353 24449 SH DEFINED 02 24449 0 0 ---------- -------- 1353 24449 ULTRAPAR PARTICIPACOES S A SP ADR RE 90400P101 348 13916 SH DEFINED 02 59 0 13857 ---------- -------- 348 13916 UNILEVER N V N Y SHS N 904784709 3326 118110 SH DEFINED 02 69641 3213 45256 21 756 SH DEFINED 04 756 0 0 ---------- -------- 3347 118866 UNILEVER PLC SPON ADR 904767704 606 22260 SH DEFINED 02 19605 0 2655 ---------- -------- 606 22260 RUN DATE: 10/15/08 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 46 650 SH DEFINED 01 650 0 0 38395 539563 SH DEFINED 02 514533 20080 4950 1290 18123 SH DEFINED 04 18123 0 0 ---------- -------- 39731 558336 UNISYS CORP COM 909214108 55 20164 SH DEFINED 02 19564 600 0 1 373 SH DEFINED 04 373 0 0 ---------- -------- 56 20537 UNIT CORP COM 909218109 5166 103686 SH DEFINED 02 97386 6300 0 ---------- -------- 5166 103686 UNITED MICROELECTRONICS CORP SPON ADR 910873405 219 112501 SH DEFINED 02 2385 0 110116 ---------- -------- 219 112501 UNITED PARCEL SERVICE INC CL B 911312106 105 1675 SH DEFINED 01 1650 0 25 71702 1140120 SH DEFINED 02 1116428 13135 10557 35203 559752 SH DEFINED 04 520996 0 38756 ---------- -------- 107010 1701547 UNITED STATES STL CORP NEW COM 912909108 1461 18819 SH DEFINED 02 14106 550 4163 24 313 SH DEFINED 04 313 0 0 ---------- -------- 1485 19132 UNITED TECHNOLOGIES CORP COM 913017109 42 700 SH DEFINED 01 700 0 0 64610 1075748 SH DEFINED 02 1012375 42490 20883 58 965 SH DEFINED 04 965 0 0 ---------- -------- 64710 1077413 UNITEDHEALTH GROUP INC COM 91324P102 9705 382250 SH DEFINED 02 352879 2770 26601 23 920 SH DEFINED 03 920 0 0 4199 165395 SH DEFINED 04 161395 0 4000 ---------- -------- 13927 548565 UNIVERSAL TECHNICAL INST INC COM 913915104 8328 488175 SH DEFINED 02 488175 0 0 712 41725 SH DEFINED 04 41725 0 0 ---------- -------- 9040 529900 RUN DATE: 10/15/08 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNUM GROUP COM 91529Y106 723 28792 SH DEFINED 02 24892 2750 1150 1 49 SH DEFINED 04 49 0 0 ---------- -------- 724 28841 US BANCORP DEL DBCV 902973AM8 6124 5980000 PRN DEFINED 02 5980000 0 0 19113 18665000 SH DEFINED 04 18665000 0 0 ---------- -------- 25237 24645000 US BANCORP DEL DBCV 902973AQ9 1922 2000000 SH DEFINED 04 2000000 0 0 ---------- -------- 1922 2000000 US BANCORP DEL DBCV 902973AT3 500 510000 PRN DEFINED 02 510000 0 0 4406 4490000 SH DEFINED 04 4490000 0 0 ---------- -------- 4906 5000000 US BANCORP DEL COM NEW 902973304 42909 1191263 SH DEFINED 02 1112963 24478 53822 738 20493 SH DEFINED 03 20493 0 0 6724 186677 SH DEFINED 04 179602 0 7075 ---------- -------- 50371 1398433 USF&G CORP NOTE 903290AD6 2159 2200000 PRN DEFINED 02 2200000 0 0 7492 7635000 SH DEFINED 04 7635000 0 0 ---------- -------- 9651 9835000 UST INC COM 902911106 3139 47180 SH DEFINED 02 46344 486 350 200 3000 SH DEFINED 04 3000 0 0 ---------- -------- 3339 50180 V F CORP COM 918204108 1644 21260 SH DEFINED 02 20610 0 650 ---------- -------- 1644 21260 RUN DATE: 10/15/08 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 5584 184280 SH DEFINED 02 168741 11325 4214 7 229 SH DEFINED 04 229 0 0 ---------- -------- 5591 184509 VAN KAMPEN OHIO QUALITY MUN COM 920923109 330 23710 SH DEFINED 02 23710 0 0 ---------- -------- 330 23710 VANGUARD INDEX FDS MID CAP E 922908629 874 14732 SH DEFINED 02 11615 3117 0 ---------- -------- 874 14732 VANGUARD INDEX FDS LARGE CAP 922908637 1752 33296 SH DEFINED 02 22510 10786 0 ---------- -------- 1752 33296 VANGUARD INDEX FDS GROWTH ET 922908736 366 7003 SH DEFINED 02 5553 1000 450 ---------- -------- 366 7003 VANGUARD INDEX FDS STK MRK E 922908769 3236 55446 SH DEFINED 02 16456 21490 17500 ---------- -------- 3236 55446 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 546 12855 SH DEFINED 02 8255 4600 0 ---------- -------- 546 12855 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 1784 51458 SH DEFINED 02 26953 2945 21560 ---------- -------- 1784 51458 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 794 15341 SH DEFINED 02 13816 1300 225 ---------- -------- 794 15341 VANGUARD INTL EQUITY INDEX F EURPEAN E 922042874 306 5732 SH DEFINED 02 5732 0 0 ---------- -------- 306 5732 VARIAN INC COM 922206107 282 6580 SH DEFINED 02 0 0 6580 ---------- -------- 282 6580 RUN DATE: 10/15/08 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VARIAN MED SYS INC COM 92220P105 2228 39006 SH DEFINED 02 9257 0 29749 3 47 SH DEFINED 04 47 0 0 ---------- -------- 2231 39053 VCA ANTECH INC COM 918194101 376 12775 SH DEFINED 02 0 0 12775 ---------- -------- 376 12775 VECTREN CORP COM 92240G101 37 1330 SH DEFINED 01 1330 0 0 11263 404403 SH DEFINED 02 378838 1166 24399 470 16880 SH DEFINED 04 16880 0 0 ---------- -------- 11770 422613 VERISIGN INC COM 92343E102 266 10196 SH DEFINED 02 9996 0 200 ---------- -------- 266 10196 VERIZON COMMUNICATIONS INC COM 92343V104 214 6662 SH DEFINED 01 6515 0 147 195191 6082597 SH DEFINED 02 5895143 114733 72721 134927 4204641 SH DEFINED 04 3922749 0 281892 ---------- -------- 330332 10293900 VIACOM INC NEW CL B 92553P201 1388 55886 SH DEFINED 02 53786 550 1550 2 84 SH DEFINED 04 84 0 0 ---------- -------- 1390 55970 VISA INC COM CL A 92826C839 1590 25907 SH DEFINED 02 9103 50 16754 ---------- -------- 1590 25907 VISHAY INTERTECHNOLOGY INC NOTE 3.6 928298AF5 58 58000 PRN DEFINED 02 0 0 58000 ---------- -------- 58 58000 VITRO SOCIEDAD ANONIMA SPONSORED 928502301 43 13200 SH DEFINED 02 13200 0 0 ---------- -------- 43 13200 RUN DATE: 10/15/08 FORM 13F PAGE 133 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VNUS MED TECHNOLOGIES INC COM 928566108 540 25779 SH DEFINED 02 0 0 25779 ---------- -------- 540 25779 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 5259 237980 SH DEFINED 02 148285 5818 83877 12 539 SH DEFINED 04 539 0 0 ---------- -------- 5271 238519 VORNADO RLTY L P DEB 3.8 929043AC1 1452 1365000 SH DEFINED 04 1365000 0 0 ---------- -------- 1452 1365000 VORNADO RLTY L P DBCV 3.6 929043AE7 3706 4445000 PRN DEFINED 02 4445000 0 0 17490 20977000 SH DEFINED 04 20168000 0 809000 ---------- -------- 21196 25422000 VORNADO RLTY TR SH BEN IN 929042109 829 9113 SH DEFINED 02 7170 575 1368 ---------- -------- 829 9113 VORNADO RLTY TR PFD CONV 929042208 139 1100 SH DEFINED 02 1100 0 0 328 2600 SH DEFINED 04 2600 0 0 ---------- -------- 467 3700 VULCAN MATLS CO COM 929160109 4500 60396 SH DEFINED 02 59421 200 775 ---------- -------- 4500 60396 WABTEC CORP COM 929740108 695 13575 SH DEFINED 02 73 0 13502 1 26 SH DEFINED 04 26 0 0 ---------- -------- 696 13601 WACHOVIA CORP NEW COM 929903102 34 9750 SH DEFINED 01 9500 0 250 29757 8501980 SH DEFINED 02 8447844 35164 18972 27894 7969491 SH DEFINED 04 7408265 0 561226 ---------- -------- 57685 16481221 RUN DATE: 10/15/08 FORM 13F PAGE 134 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP NEW CONV7.5%P 929903219 1903 4944 SH DEFINED 02 4944 0 0 7327 19032 SH DEFINED 04 18333 0 699 ---------- -------- 9230 23976 WADDELL & REED FINL INC CL A 930059100 3001 121250 SH DEFINED 02 116000 0 5250 ---------- -------- 3001 121250 WAL MART STORES INC COM 931142103 44694 746261 SH DEFINED 02 650653 47120 48488 213 3549 SH DEFINED 04 506 0 3043 ---------- -------- 44907 749810 WALGREEN CO COM 931422109 11 350 SH DEFINED 01 350 0 0 34597 1117478 SH DEFINED 02 1046060 39481 31937 16 531 SH DEFINED 04 531 0 0 ---------- -------- 34624 1118359 WASHINGTON FED INC COM 938824109 1911 103562 SH DEFINED 02 103412 0 150 181 9800 SH DEFINED 04 9800 0 0 ---------- -------- 2092 113362 WASHINGTON MUT INC COM 939322103 3 33925 SH DEFINED 02 32275 500 1150 ---------- -------- 3 33925 WASHINGTON POST CO CL B 939640108 2786 5004 SH DEFINED 02 4894 100 10 ---------- -------- 2786 5004 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 325 8873 SH DEFINED 02 2108 0 6765 ---------- -------- 325 8873 WASHINGTON TR BANCORP COM 940610108 1337 50266 SH DEFINED 02 45936 0 4330 ---------- -------- 1337 50266 RUN DATE: 10/15/08 FORM 13F PAGE 135 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE CONNECTIONS INC COM 941053100 1671 48717 SH DEFINED 02 48016 0 701 ---------- -------- 1671 48717 WASTE MGMT INC DEL COM 94106L109 5130 162919 SH DEFINED 02 99855 14045 49019 2 66 SH DEFINED 04 66 0 0 ---------- -------- 5132 162985 WATERS CORP COM 941848103 3587 61654 SH DEFINED 02 58208 1500 1946 ---------- -------- 3587 61654 WATSON PHARMACEUTICALS INC COM 942683103 286 10019 SH DEFINED 02 8337 0 1682 ---------- -------- 286 10019 WATSON WYATT WORLDWIDE INC CL A 942712100 106 2134 SH DEFINED 01 2134 0 0 30025 603754 SH DEFINED 02 603576 0 178 2432 48897 SH DEFINED 04 48897 0 0 ---------- -------- 32563 654785 WEATHERFORD INTERNATIONAL LT COM G95089101 19402 771764 SH DEFINED 02 705369 50635 15760 8285 329540 SH DEFINED 04 321365 0 8175 ---------- -------- 27687 1101304 WEBSENSE INC COM 947684106 4178 186925 SH DEFINED 02 186925 0 0 401 17950 SH DEFINED 04 17950 0 0 ---------- -------- 4579 204875 RUN DATE: 10/15/08 FORM 13F PAGE 136 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS NOTE 3.9 948741AF0 879 1000000 SH DEFINED 04 1000000 0 0 ---------- -------- 879 1000000 WEINGARTEN RLTY INVS SH BEN IN 948741103 406 11381 SH DEFINED 02 11281 0 100 ---------- -------- 406 11381 WELLPOINT INC COM 94973V107 4065 86908 SH DEFINED 02 81043 1900 3965 5 98 SH DEFINED 04 98 0 0 ---------- -------- 4070 87006 WELLS FARGO & CO NEW COM 949746101 118 3139 SH DEFINED 01 3081 0 58 167104 4452546 SH DEFINED 02 4168143 195842 88561 65867 1755047 SH DEFINED 04 1594937 0 160110 ---------- -------- 233089 6210732 WESTAR ENERGY INC COM 95709T100 420 18238 SH DEFINED 02 3436 0 14802 ---------- -------- 420 18238 WESTERN ASST MNG MUN FD INC COM 95766M105 187 20097 SH DEFINED 02 20097 0 0 ---------- -------- 187 20097 WESTERN DIGITAL CORP COM 958102105 2037 95557 SH DEFINED 02 94982 0 575 4 171 SH DEFINED 04 171 0 0 ---------- -------- 2041 95728 WESTERN UN CO COM 959802109 6291 254990 SH DEFINED 02 185306 29800 39884 5 200 SH DEFINED 04 175 0 25 ---------- -------- 6296 255190 WESTPAC BKG CORP SPONSORED 961214301 663 7170 SH DEFINED 02 7170 0 0 ---------- -------- 663 7170 RUN DATE: 10/15/08 FORM 13F PAGE 137 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTWOOD HLDGS GROUP INC COM 961765104 376 7923 SH DEFINED 02 0 0 7923 ---------- -------- 376 7923 WET SEAL INC CL A 961840105 211 58200 SH DEFINED 02 0 0 58200 ---------- -------- 211 58200 WEYERHAEUSER CO COM 962166104 6375 105228 SH DEFINED 02 99948 2725 2555 9 150 SH DEFINED 04 150 0 0 ---------- -------- 6384 105378 WGL HLDGS INC COM 92924F106 8808 271428 SH DEFINED 02 267528 800 3100 484 14925 SH DEFINED 04 14925 0 0 ---------- -------- 9292 286353 WHIRLPOOL CORP COM 963320106 1407 17742 SH DEFINED 02 16735 100 907 ---------- -------- 1407 17742 WHITING PETE CORP NEW COM 966387102 68 960 SH DEFINED 01 960 0 0 19164 268933 SH DEFINED 02 268933 0 0 1436 20152 SH DEFINED 04 20152 0 0 ---------- -------- 20668 290045 WHOLE FOODS MKT INC COM 966837106 333 16630 SH DEFINED 02 11379 400 4851 ---------- -------- 333 16630 WILLBROS GROUP INC COM 969199108 229 8635 SH DEFINED 02 0 0 8635 ---------- -------- 229 8635 WILLIAMS COS INC DEL COM 969457100 863 36511 SH DEFINED 02 36011 0 500 ---------- -------- 863 36511 WILLIS GROUP HOLDINGS LTD SHS G96655108 1096 33975 SH DEFINED 02 4150 750 29075 ---------- -------- 1096 33975 RUN DATE: 10/15/08 FORM 13F PAGE 138 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 2641 91603 SH DEFINED 02 90603 400 600 ---------- -------- 2641 91603 WINDSTREAM CORP COM 97381W104 4359 398489 SH DEFINED 02 371626 16099 10764 ---------- -------- 4359 398489 WISCONSIN ENERGY CORP COM 976657106 122 2725 SH DEFINED 01 2725 0 0 34684 772465 SH DEFINED 02 771745 450 270 2603 57980 SH DEFINED 04 57980 0 0 ---------- -------- 37409 833170 WOODWARD GOVERNOR CO COM 980745103 325 9201 SH DEFINED 02 0 0 9201 ---------- -------- 325 9201 WORTHINGTON INDS INC COM 981811102 763 51090 SH DEFINED 02 50990 0 100 ---------- -------- 763 51090 WRIGHT MED GROUP INC COM 98235T107 410 13470 SH DEFINED 02 0 0 13470 ---------- -------- 410 13470 WRIGLEY WM JR CO COM 982526105 4845 61021 SH DEFINED 02 54976 950 5095 ---------- -------- 4845 61021 WYETH DBCV 983024AD2 5761 5925000 PRN DEFINED 02 5925000 0 0 29731 30578000 SH DEFINED 04 29477000 0 1101000 ---------- -------- 35492 36503000 RUN DATE: 10/15/08 FORM 13F PAGE 139 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 50 1340 SH DEFINED 01 1340 0 0 197120 5336215 SH DEFINED 02 5113390 185882 36943 138 3731 SH DEFINED 04 3731 0 0 ---------- -------- 197308 5341286 WYNDHAM WORLDWIDE CORP COM 98310W108 674 42885 SH DEFINED 02 40960 1400 525 ---------- -------- 674 42885 XCEL ENERGY INC COM 98389B100 957 47873 SH DEFINED 02 44051 1100 2722 ---------- -------- 957 47873 XEROX CORP COM 984121103 1682 145911 SH DEFINED 02 89956 0 55955 5 471 SH DEFINED 04 471 0 0 ---------- -------- 1687 146382 XILINX INC COM 983919101 11852 505412 SH DEFINED 02 472923 19155 13334 124 5292 SH DEFINED 04 5292 0 0 ---------- -------- 11976 510704 XL CAP LTD CL A G98255105 405 22585 SH DEFINED 02 22012 0 573 2 134 SH DEFINED 04 134 0 0 ---------- -------- 407 22719 XTO ENERGY INC COM 98385X106 7892 169653 SH DEFINED 02 134340 10891 24422 405 8705 SH DEFINED 04 8705 0 0 ---------- -------- 8297 178358 XYRATEX LTD COM G98268108 4078 366425 SH DEFINED 02 366425 0 0 384 34525 SH DEFINED 04 34525 0 0 ---------- -------- 4462 400950 RUN DATE: 10/15/08 FORM 13F PAGE 140 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 113 6545 SH DEFINED 01 6425 0 120 81705 4722856 SH DEFINED 02 4712155 1574 9127 78606 4543680 SH DEFINED 04 4222109 0 321571 ---------- -------- 160424 9273081 YUM BRANDS INC COM 988498101 5113 156802 SH DEFINED 02 147674 7296 1832 ---------- -------- 5113 156802 ZENITH NATL INS CORP COM 989390109 7493 204500 SH DEFINED 02 204500 0 0 781 21325 SH DEFINED 04 21325 0 0 ---------- -------- 8274 225825 ZIMMER HLDGS INC COM 98956P102 10433 161601 SH DEFINED 02 149814 7180 4607 16 250 SH DEFINED 04 250 0 0 ---------- -------- 10449 161851 ZIONS BANCORPORATION COM 989701107 1360 35137 SH DEFINED 02 35037 0 100 ---------- -------- 1360 35137 ZOLTEK COS INC COM 98975W104 24 1422 SH DEFINED 01 1422 0 0 6880 402126 SH DEFINED 02 402126 0 0 669 39108 SH DEFINED 04 39108 0 0 ---------- -------- 7573 442656 1 800 FLOWERS COM CL A 68243Q106 125 20760 SH DEFINED 02 0 0 20760 ---------- -------- 125 20760 1ST SOURCE CORP COM 336901103 267 11350 SH DEFINED 02 11350 0 0 ---------- -------- 267 11350 RUN DATE: 10/15/08 FORM 13F PAGE 141 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 09/30/08 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 3292 4070000 PRN DEFINED 02 4070000 0 0 18699 23121000 SH DEFINED 04 22188000 0 933000 ---------- -------- 21991 27191000 3M CO COM 88579Y101 134 1965 SH DEFINED 01 1900 0 65 208845 3057314 SH DEFINED 02 2879518 117936 59860 115933 1697161 SH DEFINED 04 1569972 0 127189 ---------- -------- 324912 4756440 COLUMN TOTAL 30651141 TOTAL ENTRIES 2140
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