-----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, CgLHgv+0TdqCUD15Abr6vE1rxDFjh4l177Zw5APqfLDwRGCe5ShjfeEf1bbjlFsz j0sNyc2FQY81WsZrWYix9g== 0001089877-09-000013.txt : 20090210 0001089877-09-000013.hdr.sgml : 20090210 20090210153757 ACCESSION NUMBER: 0001089877-09-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09585609 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 key13f4q08.txt 4Q08 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: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KeyBank National Association Address: 4900 Tiedeman Road Brooklyn, OH 44144-2302 13F File Number: 28-06343 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda M. Kucinski Title: Senior Vice President Phone: 216-813-7167 Signature, Place, and Date of Signing: /s/ Linda Kucinski Brooklyn, Ohio February 10, 2009 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: 1970 Form 13F Information Table Value Total: $23,318,792 (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: 01/15/09 FORM 13F PAGE 1 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM 002567105 302 18855 SH DEFINED 02 0 0 18855 ---------- -------- 302 18855 ABB LTD SPONSORED 000375204 17267 1150388 SH DEFINED 02 1088697 45825 15866 6489 432338 SH DEFINED 04 418163 0 14175 ---------- -------- 23756 1582726 ABBOTT LABS COM 002824100 88 1640 SH DEFINED 01 1640 0 0 150867 2826799 SH DEFINED 02 2442232 286110 98457 73 1359 SH DEFINED 04 1359 0 0 ---------- -------- 151028 2829798 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 12798 SH DEFINED 02 11025 0 1773 ---------- -------- 55 12798 ABM INDS INC COM 000957100 3731 195860 SH DEFINED 02 194802 0 1058 359 18870 SH DEFINED 04 18870 0 0 ---------- -------- 4090 214730 RUN DATE: 01/15/09 FORM 13F PAGE 2 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 554 16901 SH DEFINED 02 3906 0 12995 ---------- -------- 554 16901 ACE LTD SHS H0023R105 9790 184994 SH DEFINED 02 179741 2300 2953 4060 76725 SH DEFINED 04 73475 0 3250 ---------- -------- 13850 261719 ACETO CORP COM 004446100 195 19455 SH DEFINED 02 0 0 19455 ---------- -------- 195 19455 ACTIVISION BLIZZARD INC COM 00507V109 1055 122154 SH DEFINED 02 106456 0 15698 23767 2750775 SH DEFINED 04 2230870 0 519905 ---------- -------- 24822 2872929 ADMINISTAFF INC COM 007094105 4718 217625 SH DEFINED 02 217625 0 0 457 21075 SH DEFINED 04 21075 0 0 ---------- -------- 5175 238700 ADOBE SYS INC COM 00724F101 2009 94383 SH DEFINED 02 86899 2950 4534 ---------- -------- 2009 94383 ADVANCED ENERGY INDS COM 007973100 4905 492975 SH DEFINED 02 492975 0 0 454 45600 SH DEFINED 04 45600 0 0 ---------- -------- 5359 538575 ADVANCED MICRO DEVICES INC COM 007903107 73 33873 SH DEFINED 02 33873 0 0 0 151 SH DEFINED 04 151 0 0 ---------- -------- 73 34024 AEGON N V NY REGIST 007924103 151 24970 SH DEFINED 02 16574 0 8396 ---------- -------- 151 24970 RUN DATE: 01/15/09 FORM 13F PAGE 3 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 282 34253 SH DEFINED 02 33753 0 500 ---------- -------- 282 34253 AETNA INC NEW COM 00817Y108 31079 1090502 SH DEFINED 02 1074753 6500 9249 3997 140230 SH DEFINED 04 134905 0 5325 ---------- -------- 35076 1230732 AFFILIATED COMPUTER SERVICES CL A 008190100 554 12061 SH DEFINED 02 4922 0 7139 ---------- -------- 554 12061 AFLAC INC COM 001055102 57 1250 SH DEFINED 01 1250 0 0 29129 635456 SH DEFINED 02 587174 21820 26462 1 25 SH DEFINED 04 25 0 0 ---------- -------- 29187 636731 AGILENT TECHNOLOGIES INC COM 00846U101 1053 67381 SH DEFINED 02 56736 7857 2788 10 671 SH DEFINED 04 671 0 0 ---------- -------- 1063 68052 AGNICO EAGLE MINES LTD COM 008474108 58 1135 SH DEFINED 01 1135 0 0 18929 368764 SH DEFINED 02 368564 0 200 1379 26859 SH DEFINED 04 26859 0 0 ---------- -------- 20366 396758 AIR PRODS & CHEMS INC COM 009158106 14 275 SH DEFINED 01 275 0 0 35747 711102 SH DEFINED 02 674925 22484 13693 71 1421 SH DEFINED 04 1421 0 0 ---------- -------- 35832 712798 AK STL HLDG CORP COM 001547108 212 22722 SH DEFINED 02 22722 0 0 ---------- -------- 212 22722 RUN DATE: 01/15/09 FORM 13F PAGE 4 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 541 35839 SH DEFINED 02 30868 1900 3071 ---------- -------- 541 35839 ALCATEL-LUCENT SPONSORED 013904305 87 40658 SH DEFINED 02 20524 256 19878 ---------- -------- 87 40658 ALCOA INC COM 013817101 92 8200 SH DEFINED 01 8000 0 200 94823 8421245 SH DEFINED 02 8334819 53507 32919 76383 6783600 SH DEFINED 04 6287373 0 496227 ---------- -------- 171298 15213045 ALCON INC COM SHS H01301102 27 300 SH DEFINED 01 300 0 0 25081 281206 SH DEFINED 02 278280 0 2926 15434 173050 SH DEFINED 04 164850 0 8200 ---------- -------- 40542 454556 ALLEGHANY CORP DEL COM 017175100 4409 15634 SH DEFINED 02 15634 0 0 ---------- -------- 4409 15634 ALLEGHENY ENERGY INC COM 017361106 456 13480 SH DEFINED 02 13280 0 200 ---------- -------- 456 13480 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1526 SH DEFINED 01 1526 0 0 11993 469762 SH DEFINED 02 469682 0 80 961 37650 SH DEFINED 04 37650 0 0 ---------- -------- 12993 508938 ALLERGAN INC NOTE 1.5 018490AL6 2523 2520000 PRN DEFINED 02 2440000 0 80000 8922 8911000 SH DEFINED 04 8911000 0 0 ---------- -------- 11445 11431000 ALLERGAN INC COM 018490102 3985 98838 SH DEFINED 02 60585 0 38253 30978 768302 SH DEFINED 04 622432 0 145870 ---------- -------- 34963 867140 RUN DATE: 01/15/09 FORM 13F PAGE 5 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM NEW 018522300 5130 158976 SH DEFINED 02 156735 0 2241 465 14400 SH DEFINED 04 14400 0 0 ---------- -------- 5595 173376 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 550 26461 SH DEFINED 02 24761 1200 500 ---------- -------- 550 26461 ALLIANT TECHSYSTEMS INC NOTE 2.7 018804AH7 67 59000 PRN DEFINED 02 0 0 59000 ---------- -------- 67 59000 ALLIANZ SE SP ADR 1/ 018805101 225 20767 SH DEFINED 02 0 0 20767 ---------- -------- 225 20767 ALLOS THERAPEUTICS INC COM 019777101 67 11000 SH DEFINED 02 11000 0 0 ---------- -------- 67 11000 ALLSTATE CORP COM 020002101 11790 359901 SH DEFINED 02 320486 29343 10072 131 4000 SH DEFINED 04 4000 0 0 ---------- -------- 11921 363901 ALTERA CORP COM 021441100 3114 186373 SH DEFINED 02 116962 19060 50351 25 1473 SH DEFINED 04 1473 0 0 ---------- -------- 3139 187846 ALTRIA GROUP INC COM 02209S103 9851 654090 SH DEFINED 02 586038 36916 31136 5 300 SH DEFINED 04 0 0 300 ---------- -------- 9856 654390 ALZA CORP SDCV 02261WAB5 1574 1764000 PRN DEFINED 02 1764000 0 0 16112 18052000 SH DEFINED 04 17699000 0 353000 ---------- -------- 17686 19816000 RUN DATE: 01/15/09 FORM 13F PAGE 6 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 4293 83719 SH DEFINED 02 50057 5450 28212 1 25 SH DEFINED 03 25 0 0 3 50 SH DEFINED 04 50 0 0 ---------- -------- 4297 83794 AMDOCS LTD NOTE 0.5 02342TAD1 2026 2052000 PRN DEFINED 02 2052000 0 0 15594 15791000 SH DEFINED 04 15315000 0 476000 ---------- -------- 17620 17843000 AMEREN CORP COM 023608102 800 24045 SH DEFINED 02 23319 0 726 ---------- -------- 800 24045 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 1295 41799 SH DEFINED 02 15677 2600 23522 ---------- -------- 1295 41799 AMERICAN CAP LTD COM 02503Y103 138 42535 SH DEFINED 02 41885 300 350 ---------- -------- 138 42535 AMERICAN ELEC PWR INC COM 025537101 5728 172108 SH DEFINED 02 163640 3459 5009 ---------- -------- 5728 172108 AMERICAN EXPRESS CO COM 025816109 7 400 SH DEFINED 01 400 0 0 18243 983427 SH DEFINED 02 898280 37418 47729 3642 196350 SH DEFINED 04 189675 0 6675 ---------- -------- 21892 1180177 AMERICAN INTL GROUP INC COM 026874107 488 310645 SH DEFINED 02 289086 8951 12608 ---------- -------- 488 310645 AMERICAN STS WTR CO COM 029899101 239 7245 SH DEFINED 02 4000 0 3245 ---------- -------- 239 7245 RUN DATE: 01/15/09 FORM 13F PAGE 7 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN SUPERCONDUCTOR CORP COM 030111108 62 3826 SH DEFINED 01 3826 0 0 18685 1145641 SH DEFINED 02 1145641 0 0 1495 91687 SH DEFINED 04 91687 0 0 ---------- -------- 20242 1241154 AMERICAN TOWER CORP CL A 029912201 646 22043 SH DEFINED 02 20225 795 1023 ---------- -------- 646 22043 AMERICAN WTR WKS CO INC NEW COM 030420103 43 2038 SH DEFINED 01 2038 0 0 12802 613116 SH DEFINED 02 612863 0 253 908 43491 SH DEFINED 04 43491 0 0 ---------- -------- 13753 658645 AMERIGAS PARTNERS L P UNIT L P 030975106 760 27020 SH DEFINED 02 25020 2000 0 ---------- -------- 760 27020 AMERIPRISE FINL INC COM 03076C106 55 2340 SH DEFINED 01 2340 0 0 28334 1212910 SH DEFINED 02 1195563 10313 7034 5998 256775 SH DEFINED 04 248675 0 8100 ---------- -------- 34387 1472025 AMERISOURCEBERGEN CORP COM 03073E105 51 1430 SH DEFINED 01 1430 0 0 19484 546371 SH DEFINED 02 544254 0 2117 1193 33455 SH DEFINED 04 33455 0 0 ---------- -------- 20728 581256 AMERITYRE CORP COM 03073V107 7 28600 SH DEFINED 02 28600 0 0 ---------- -------- 7 28600 AMGEN INC NOTE 0.3 031162AQ3 535 562000 PRN DEFINED 02 450000 0 112000 9056 9520000 SH DEFINED 04 9151000 0 369000 ---------- -------- 9591 10082000 AMGEN INC COM 031162100 93 1608 SH DEFINED 01 1495 75 38 115191 1994647 SH DEFINED 02 1967850 15626 11171 75373 1305151 SH DEFINED 04 1212593 0 92558 ---------- -------- 190657 3301406 RUN DATE: 01/15/09 FORM 13F PAGE 8 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMN HEALTHCARE SERVICES INC COM 001744101 3991 471775 SH DEFINED 02 471775 0 0 379 44825 SH DEFINED 04 44825 0 0 ---------- -------- 4370 516600 AMPHENOL CORP NEW CL A 032095101 250 10417 SH DEFINED 02 9386 0 1031 ---------- -------- 250 10417 ANADARKO PETE CORP COM 032511107 77 1997 SH DEFINED 01 1942 0 55 86793 2251439 SH DEFINED 02 2216093 29059 6287 66315 1720223 SH DEFINED 04 1596890 0 123333 ---------- -------- 153185 3973659 ANALOG DEVICES INC COM 032654105 424 22270 SH DEFINED 02 19971 0 2299 ---------- -------- 424 22270 ANALOGIC CORP COM PAR $ 032657207 3313 121450 SH DEFINED 02 116425 0 5025 297 10875 SH DEFINED 04 10875 0 0 ---------- -------- 3610 132325 ANIXTER INTL INC NOTE 1.0 035290AJ4 44 70000 PRN DEFINED 02 0 0 70000 1 1000 SH DEFINED 04 1000 0 0 ---------- -------- 45 71000 ANNALY CAP MGMT INC COM 035710409 8922 562175 SH DEFINED 02 559718 800 1657 373 23525 SH DEFINED 04 23525 0 0 ---------- -------- 9295 585700 AON CORP COM 037389103 3483 76238 SH DEFINED 02 74139 930 1169 311 6800 SH DEFINED 04 6800 0 0 ---------- -------- 3794 83038 APACHE CORP COM 037411105 17621 236433 SH DEFINED 02 225833 7210 3390 5610 75269 SH DEFINED 04 72294 0 2975 ---------- -------- 23231 311702 RUN DATE: 01/15/09 FORM 13F PAGE 9 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APARTMENT INVT & MGMT CO CL A 03748R101 187 16168 SH DEFINED 02 15441 727 0 ---------- -------- 187 16168 APOLLO GROUP INC CL A 037604105 2221 28993 SH DEFINED 02 26724 0 2269 20130 262722 SH DEFINED 04 213440 0 49282 ---------- -------- 22351 291715 APOLLO INVT CORP COM 03761U106 5513 592175 SH DEFINED 02 591925 0 250 312 33547 SH DEFINED 04 33547 0 0 ---------- -------- 5825 625722 APPLE INC COM 037833100 134 1574 SH DEFINED 01 1530 0 44 116371 1363453 SH DEFINED 02 1310717 27482 25254 124314 1456518 SH DEFINED 04 1299650 0 156868 ---------- -------- 240819 2821545 APPLIED MATLS INC COM 038222105 5354 528489 SH DEFINED 02 457660 59009 11820 ---------- -------- 5354 528489 APPROACH RESOURCES INC COM 03834A103 106 14433 SH DEFINED 02 0 0 14433 ---------- -------- 106 14433 APTARGROUP INC COM 038336103 4573 129775 SH DEFINED 02 129625 0 150 426 12075 SH DEFINED 04 12075 0 0 ---------- -------- 4999 141850 AQUA AMERICA INC COM 03836W103 2662 129304 SH DEFINED 02 120786 293 8225 ---------- -------- 2662 129304 ARCELORMITTAL SA LUXEMBOURG NY REGIST 03938L104 306 12458 SH DEFINED 02 1035 6700 4723 ---------- -------- 306 12458 ARCH CAP GROUP LTD ORD G0450A105 58 825 SH DEFINED 01 825 0 0 17346 247450 SH DEFINED 02 247450 0 0 1304 18608 SH DEFINED 04 18608 0 0 ---------- -------- 18708 266883 RUN DATE: 01/15/09 FORM 13F PAGE 10 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCH COAL INC COM 039380100 322 19766 SH DEFINED 02 11000 4316 4450 ---------- -------- 322 19766 ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 146 150000 PRN DEFINED 02 60000 0 90000 2379 2440000 SH DEFINED 04 2440000 0 0 ---------- -------- 2525 2590000 ARCHER DANIELS MIDLAND CO COM 039483102 201 6980 SH DEFINED 01 6890 0 90 147654 5121526 SH DEFINED 02 5093629 18314 9583 105067 3644376 SH DEFINED 04 3394487 0 249889 ---------- -------- 252922 8772882 ARCHER DANIELS MIDLAND CO UNIT 99/9 039483201 3730 99165 SH DEFINED 02 99165 0 0 15453 410886 SH DEFINED 04 400727 0 10159 ---------- -------- 19183 510051 ARKANSAS BEST CORP DEL COM 040790107 3710 123225 SH DEFINED 02 123225 0 0 343 11375 SH DEFINED 04 11375 0 0 ---------- -------- 4053 134600 ARM HLDGS PLC SPONSORED 042068106 67 17414 SH DEFINED 02 0 0 17414 ---------- -------- 67 17414 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 33 1375 SH DEFINED 01 1375 0 0 15240 628450 SH DEFINED 02 624750 0 3700 1350 55671 SH DEFINED 04 55671 0 0 ---------- -------- 16623 685496 ASSURANT INC COM 04621X108 800 26676 SH DEFINED 02 25416 0 1260 ---------- -------- 800 26676 ASTEC INDS INC COM 046224101 46 1455 SH DEFINED 01 1455 0 0 18604 593801 SH DEFINED 02 593801 0 0 1549 49437 SH DEFINED 04 49437 0 0 ---------- -------- 20199 644693 RUN DATE: 01/15/09 FORM 13F PAGE 11 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTRAZENECA PLC SPONSORED 046353108 1409 34341 SH DEFINED 02 22535 0 11806 ---------- -------- 1409 34341 AT&T INC COM 00206R102 122333 4292363 SH DEFINED 02 4068925 149292 74146 15577 546564 SH DEFINED 04 526114 0 20450 ---------- -------- 137910 4838927 ATC TECHNOLOGY CORP COM 00211W104 4054 277130 SH DEFINED 02 265275 0 11855 374 25575 SH DEFINED 04 25575 0 0 ---------- -------- 4428 302705 ATMI INC COM 00207R101 5279 342150 SH DEFINED 02 342150 0 0 509 33000 SH DEFINED 04 33000 0 0 ---------- -------- 5788 375150 ATS MED INC COM 002083103 904 325280 SH DEFINED 04 321281 0 3999 ---------- -------- 904 325280 AUTHENTIDATE HLDG CORP COM 052666104 6 23300 SH DEFINED 02 23300 0 0 ---------- -------- 6 23300 AUTODESK INC COM 052769106 332 16899 SH DEFINED 02 15373 0 1526 1 31 SH DEFINED 04 31 0 0 ---------- -------- 333 16930 AUTOMATIC DATA PROCESSING IN COM 053015103 41 1050 SH DEFINED 01 1050 0 0 37722 958862 SH DEFINED 02 890820 49365 18677 79 2000 SH DEFINED 04 2000 0 0 ---------- -------- 37842 961912 AUTOZONE INC COM 053332102 932 6680 SH DEFINED 02 6080 300 300 3 23 SH DEFINED 04 23 0 0 ---------- -------- 935 6703 RUN DATE: 01/15/09 FORM 13F PAGE 12 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 263 4347 SH DEFINED 02 3994 0 353 ---------- -------- 263 4347 AVERY DENNISON CORP COM 053611109 1420 43396 SH DEFINED 02 42546 450 400 ---------- -------- 1420 43396 AVNET INC DBCV 2.0 053807AL7 750 762000 PRN DEFINED 02 762000 0 0 3673 3734000 SH DEFINED 04 3734000 0 0 ---------- -------- 4423 4496000 AVNET INC COM 053807103 1185 65075 SH DEFINED 02 64775 0 300 759 41700 SH DEFINED 04 39925 0 1775 ---------- -------- 1944 106775 AVON PRODS INC COM 054303102 23 975 SH DEFINED 01 975 0 0 13529 562995 SH DEFINED 02 530986 18164 13845 ---------- -------- 13552 563970 AXCELIS TECHNOLOGIES INC COM 054540109 68 132996 SH DEFINED 02 132996 0 0 0 1 SH DEFINED 04 1 0 0 ---------- -------- 68 132997 BAKER HUGHES INC COM 057224107 1810 56425 SH DEFINED 02 44485 4900 7040 ---------- -------- 1810 56425 BALL CORP COM 058498106 1370 32939 SH DEFINED 02 31174 1050 715 ---------- -------- 1370 32939 BANCO SANTANDER SA ADR 05964H105 156 16459 SH DEFINED 02 11583 0 4876 ---------- -------- 156 16459 BANK MUTUAL CORP NEW COM 063750103 267 23105 SH DEFINED 02 0 0 23105 ---------- -------- 267 23105 RUN DATE: 01/15/09 FORM 13F PAGE 13 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF AMERICA CORPORATION COM 060505104 133 9432 SH DEFINED 01 9332 0 100 144156 10238359 SH DEFINED 02 9990885 175594 71880 6 418 SH DEFINED 03 418 0 0 94588 6717889 SH DEFINED 04 6247150 0 470739 ---------- -------- 238883 16966098 BANK OF NEW YORK MELLON CORP COM 064058100 16 575 SH DEFINED 01 575 0 0 16303 575468 SH DEFINED 02 555930 11666 7872 11 400 SH DEFINED 04 400 0 0 ---------- -------- 16330 576443 BARCLAYS BK PLC DJAIG CMD 06738C778 1459 41456 SH DEFINED 02 39581 1700 175 ---------- -------- 1459 41456 BARCLAYS PLC ADR 06738E204 150 15257 SH DEFINED 02 7064 800 7393 ---------- -------- 150 15257 BARD C R INC COM 067383109 2061 24454 SH DEFINED 02 18549 1100 4805 19 223 SH DEFINED 04 223 0 0 ---------- -------- 2080 24677 BARNES & NOBLE INC COM 067774109 1668 111200 SH DEFINED 02 109600 0 1600 ---------- -------- 1668 111200 BARNES GROUP INC COM 067806109 178 12280 SH DEFINED 02 100 0 12180 ---------- -------- 178 12280 BARRETT BILL CORP COM 06846N104 308 14600 SH DEFINED 02 0 0 14600 ---------- -------- 308 14600 BARRICK GOLD CORP COM 067901108 117 3175 SH DEFINED 01 3092 0 83 112929 3071214 SH DEFINED 02 3043070 20033 8111 87345 2375438 SH DEFINED 04 2220812 0 154626 ---------- -------- 200391 5449827 RUN DATE: 01/15/09 FORM 13F PAGE 14 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 17 325 SH DEFINED 01 325 0 0 14628 272953 SH DEFINED 02 197403 35478 40072 14 265 SH DEFINED 04 265 0 0 ---------- -------- 14659 273543 BB&T CORP COM 054937107 2095 76282 SH DEFINED 02 74197 1250 835 ---------- -------- 2095 76282 BECKMAN COULTER INC NOTE 2.5 075811AD1 51 55000 PRN DEFINED 02 0 0 55000 800 855000 SH DEFINED 04 855000 0 0 ---------- -------- 851 910000 BECTON DICKINSON & CO COM 075887109 12745 186352 SH DEFINED 02 162466 14100 9786 ---------- -------- 12745 186352 BED BATH & BEYOND INC COM 075896100 69 2729 SH DEFINED 01 2729 0 0 35541 1398149 SH DEFINED 02 1392203 2843 3103 18083 711371 SH DEFINED 04 664461 0 46910 ---------- -------- 53693 2112249 BELDEN INC COM 077454106 342 16381 SH DEFINED 02 13885 0 2496 363 17394 SH DEFINED 04 17394 0 0 ---------- -------- 705 33775 BEMIS INC COM 081437105 281 11850 SH DEFINED 02 11850 0 0 ---------- -------- 281 11850 BENCHMARK ELECTRS INC COM 08160H101 5731 448800 SH DEFINED 02 448800 0 0 548 42900 SH DEFINED 04 42900 0 0 ---------- -------- 6279 491700 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30716 9557 SH DEFINED 02 8551 716 290 723 225 SH DEFINED 04 0 0 225 ---------- -------- 31439 9782 RUN DATE: 01/15/09 FORM 13F PAGE 15 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEST BUY INC SDCV 2.2 086516AF8 2633 2950000 PRN DEFINED 02 2890000 0 60000 8791 9850000 SH DEFINED 04 9850000 0 0 ---------- -------- 11424 12800000 BEST BUY INC COM 086516101 10754 382565 SH DEFINED 02 370439 5425 6701 3945 140325 SH DEFINED 04 134625 0 5700 ---------- -------- 14699 522890 BGC PARTNERS INC CL A 05541T101 47 17000 SH DEFINED 02 0 0 17000 ---------- -------- 47 17000 BHP BILLITON LTD SPONSORED 088606108 13 300 SH DEFINED 01 300 0 0 33022 769736 SH DEFINED 02 743651 19625 6460 9735 226926 SH DEFINED 04 218399 0 8527 ---------- -------- 42770 996962 BIG LOTS INC COM 089302103 249 17210 SH DEFINED 02 15844 1225 141 2 127 SH DEFINED 04 127 0 0 ---------- -------- 251 17337 BIO RAD LABS INC CL A 090572207 235 3125 SH DEFINED 02 0 0 3125 ---------- -------- 235 3125 BIOGEN IDEC INC COM 09062X103 1846 38755 SH DEFINED 02 33663 3532 1560 3 71 SH DEFINED 04 71 0 0 ---------- -------- 1849 38826 RUN DATE: 01/15/09 FORM 13F PAGE 16 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BJ SVCS CO COM 055482103 50 4293 SH DEFINED 01 4293 0 0 16559 1418917 SH DEFINED 02 1416796 0 2121 2084 178584 SH DEFINED 04 175759 0 2825 ---------- -------- 18693 1601794 BJS WHOLESALE CLUB INC COM 05548J106 6671 194721 SH DEFINED 02 194350 0 371 351 10250 SH DEFINED 04 10250 0 0 ---------- -------- 7022 204971 BLACK & DECKER CORP COM 091797100 779 18635 SH DEFINED 02 17680 350 605 109 2600 SH DEFINED 04 2600 0 0 ---------- -------- 888 21235 BLACK HILLS CORP COM 092113109 3666 135975 SH DEFINED 02 135925 0 50 355 13175 SH DEFINED 04 13175 0 0 ---------- -------- 4021 149150 BLACKROCK MUNIYIELD INVST FD COM 09254R104 247 27564 SH DEFINED 02 27564 0 0 ---------- -------- 247 27564 BLACKSTONE GROUP L P COM UNIT 09253U108 66 10150 SH DEFINED 02 9900 250 0 ---------- -------- 66 10150 BLOCK H & R INC COM 093671105 795 34997 SH DEFINED 02 33470 300 1227 ---------- -------- 795 34997 BMC SOFTWARE INC COM 055921100 1257 46722 SH DEFINED 02 45972 400 350 1 54 SH DEFINED 04 54 0 0 ---------- -------- 1258 46776 BOB EVANS FARMS INC COM 096761101 5838 285763 SH DEFINED 02 285713 0 50 496 24300 SH DEFINED 04 24300 0 0 ---------- -------- 6334 310063 RUN DATE: 01/15/09 FORM 13F PAGE 17 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 210 4913 SH DEFINED 01 4798 0 115 192179 4503845 SH DEFINED 02 4452929 36283 14633 155984 3655583 SH DEFINED 04 3382982 0 272601 ---------- -------- 348373 8164341 BORGWARNER INC COM 099724106 67 3060 SH DEFINED 01 3060 0 0 21801 1001443 SH DEFINED 02 999950 0 1493 1734 79630 SH DEFINED 04 78705 0 925 ---------- -------- 23602 1084133 BOSTON PROPERTIES INC COM 101121101 549 9974 SH DEFINED 02 7810 1200 964 ---------- -------- 549 9974 BOSTON SCIENTIFIC CORP COM 101137107 721 93188 SH DEFINED 02 87737 0 5451 ---------- -------- 721 93188 BP PLC SPONSORED 055622104 93627 2003148 SH DEFINED 02 1771596 151080 80472 187 4000 SH DEFINED 04 4000 0 0 ---------- -------- 93814 2007148 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 398 5420 SH DEFINED 02 4120 1300 0 ---------- -------- 398 5420 BRIGHAM EXPLORATION CO COM 109178103 63 19675 SH DEFINED 02 0 0 19675 ---------- -------- 63 19675 BRISTOL MYERS SQUIBB CO COM 110122108 44372 1908485 SH DEFINED 02 1726681 125977 55827 140 6000 SH DEFINED 04 6000 0 0 ---------- -------- 44512 1914485 BROADCOM CORP CL A 111320107 1155 68057 SH DEFINED 02 34051 0 34006 0 25 SH DEFINED 04 25 0 0 ---------- -------- 1155 68082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 155 12357 SH DEFINED 02 10864 1139 354 ---------- -------- 155 12357 RUN DATE: 01/15/09 FORM 13F PAGE 18 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN & BROWN INC COM 115236101 2750 131580 SH DEFINED 02 130000 1380 200 ---------- -------- 2750 131580 BROWN FORMAN CORP CL B 115637209 296 5753 SH DEFINED 02 5366 0 387 ---------- -------- 296 5753 BROWN SHOE INC NEW COM 115736100 4186 494200 SH DEFINED 02 493900 0 300 397 46925 SH DEFINED 04 46925 0 0 ---------- -------- 4583 541125 BRUSH ENGINEERED MATLS INC COM 117421107 290 22828 SH DEFINED 02 0 13400 9428 ---------- -------- 290 22828 BUCKEYE PARTNERS L P UNIT LTD 118230101 215 6680 SH DEFINED 02 6600 80 0 ---------- -------- 215 6680 BUCYRUS INTL INC NEW COM 118759109 409 22066 SH DEFINED 02 4200 0 17866 ---------- -------- 409 22066 BUNGE LIMITED COM G16962105 361 6976 SH DEFINED 02 1105 0 5871 ---------- -------- 361 6976 BURLINGTON NORTHN SANTA FE C COM 12189T104 30 400 SH DEFINED 01 400 0 0 25738 339951 SH DEFINED 02 312838 14275 12838 352 4650 SH DEFINED 04 4650 0 0 ---------- -------- 26120 345001 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 693 12598 SH DEFINED 02 10066 0 2532 ---------- -------- 693 12598 RUN DATE: 01/15/09 FORM 13F PAGE 19 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CA INC COM 12673P105 374 20167 SH DEFINED 02 19867 0 300 14 750 SH DEFINED 03 750 0 0 3 137 SH DEFINED 04 137 0 0 ---------- -------- 391 21054 CACI INTL INC NOTE 2.1 127190AD8 52 55000 PRN DEFINED 02 0 0 55000 2 2000 SH DEFINED 04 2000 0 0 ---------- -------- 54 57000 CACI INTL INC CL A 127190304 8977 199100 SH DEFINED 02 197300 0 1800 457 10125 SH DEFINED 04 10125 0 0 ---------- -------- 9434 209225 CAI INTERNATIONAL INC COM 12477X106 73 23079 SH DEFINED 02 0 0 23079 ---------- -------- 73 23079 CAL DIVE INTL INC DEL COM 12802T101 4502 691600 SH DEFINED 02 691600 0 0 439 67425 SH DEFINED 04 67425 0 0 ---------- -------- 4941 759025 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3926 366275 SH DEFINED 02 366275 0 0 374 34850 SH DEFINED 04 34850 0 0 ---------- -------- 4300 401125 CAMDEN NATL CORP COM 133034108 382 14145 SH DEFINED 02 14145 0 0 ---------- -------- 382 14145 CAMERON INTERNATIONAL CORP NOTE 2.5 13342BAB1 3200 3240000 PRN DEFINED 02 3240000 0 0 15385 15579000 SH DEFINED 04 15182000 0 397000 ---------- -------- 18585 18819000 RUN DATE: 01/15/09 FORM 13F PAGE 20 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMERON INTERNATIONAL CORP COM 13342B105 46 2220 SH DEFINED 01 2220 0 0 14044 685067 SH DEFINED 02 679867 5000 200 1082 52775 SH DEFINED 04 52775 0 0 ---------- -------- 15172 740062 CAMPBELL SOUP CO COM 134429109 1279 42623 SH DEFINED 02 35070 6700 853 ---------- -------- 1279 42623 CANADIAN NAT RES LTD COM 136385101 1854 46385 SH DEFINED 02 38803 4500 3082 ---------- -------- 1854 46385 CANADIAN NATL RY CO COM 136375102 318 8647 SH DEFINED 02 6079 0 2568 2 66 SH DEFINED 04 66 0 0 ---------- -------- 320 8713 CANON INC ADR 138006309 253 8070 SH DEFINED 02 3374 0 4696 ---------- -------- 253 8070 CAPITAL ONE FINL CORP COM 14040H105 1348 42266 SH DEFINED 02 38509 369 3388 ---------- -------- 1348 42266 CARDICA INC COM 14141R101 83 23755 SH DEFINED 02 0 0 23755 ---------- -------- 83 23755 CARDINAL HEALTH INC COM 14149Y108 6524 189274 SH DEFINED 02 181035 7105 1134 ---------- -------- 6524 189274 RUN DATE: 01/15/09 FORM 13F PAGE 21 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAREER EDUCATION CORP COM 141665109 4886 272375 SH DEFINED 02 272175 0 200 471 26270 SH DEFINED 04 26270 0 0 ---------- -------- 5357 298645 CARNIVAL CORP DBCV 2.0 143658AN2 4272 4733000 PRN DEFINED 02 4658000 0 75000 15180 16820000 SH DEFINED 04 16477000 0 343000 ---------- -------- 19452 21553000 CARNIVAL CORP PAIRED CT 143658300 986 40563 SH DEFINED 02 35734 600 4229 ---------- -------- 986 40563 CATERPILLAR INC DEL COM 149123101 55 1240 SH DEFINED 01 1240 0 0 35900 803661 SH DEFINED 02 741720 46105 15836 1087 24325 SH DEFINED 04 24325 0 0 ---------- -------- 37042 829226 CATO CORP NEW CL A 149205106 3408 225705 SH DEFINED 02 219625 0 6080 314 20820 SH DEFINED 04 20820 0 0 ---------- -------- 3722 246525 CB RICHARD ELLIS GROUP INC CL A 12497T101 210 48698 SH DEFINED 02 44623 3350 725 ---------- -------- 210 48698 CBS CORP NEW CL B 124857202 403 49254 SH DEFINED 02 47754 400 1100 ---------- -------- 403 49254 CEDAR FAIR L P DEPOSITRY 150185106 6772 540463 SH DEFINED 02 169788 17200 353475 ---------- -------- 6772 540463 CELADON GROUP INC COM 150838100 3628 425325 SH DEFINED 02 425325 0 0 338 39650 SH DEFINED 04 39650 0 0 ---------- -------- 3966 464975 RUN DATE: 01/15/09 FORM 13F PAGE 22 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELANESE CORP DEL COM SER A 150870103 29 2310 SH DEFINED 01 2310 0 0 9353 752451 SH DEFINED 02 751766 685 0 1003 80724 SH DEFINED 04 79624 0 1100 ---------- -------- 10385 835485 CELANESE CORP DEL PFD 4.25% 150870202 868 51190 SH DEFINED 02 51190 0 0 2475 145935 SH DEFINED 04 142719 0 3216 ---------- -------- 3343 197125 CELGENE CORP COM 151020104 8661 156671 SH DEFINED 02 139190 10400 7081 56198 1016606 SH DEFINED 04 819392 0 197214 ---------- -------- 64859 1173277 CEMEX SAB DE CV SPON ADR 151290889 159 17390 SH DEFINED 02 2266 400 14724 ---------- -------- 159 17390 CENTERPOINT ENERGY INC COM 15189T107 399 31630 SH DEFINED 02 30130 1500 0 ---------- -------- 399 31630 CENTEX CORP COM 152312104 131 12289 SH DEFINED 02 11480 250 559 46 4300 SH DEFINED 04 4300 0 0 ---------- -------- 177 16589 CENTURYTEL INC COM 156700106 753 27541 SH DEFINED 02 25271 500 1770 25 930 SH DEFINED 04 930 0 0 ---------- -------- 778 28471 CEPHALON INC COM 156708109 337 4373 SH DEFINED 02 4123 0 250 13 175 SH DEFINED 04 175 0 0 ---------- -------- 350 4548 RUN DATE: 01/15/09 FORM 13F PAGE 23 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CERNER CORP COM 156782104 40 1050 SH DEFINED 01 1050 0 0 12108 314905 SH DEFINED 02 314255 500 150 930 24186 SH DEFINED 04 24186 0 0 ---------- -------- 13078 340141 CF INDS HLDGS INC COM 125269100 278 5647 SH DEFINED 02 5597 0 50 12 250 SH DEFINED 04 250 0 0 ---------- -------- 290 5897 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 14480 SH DEFINED 02 14480 0 0 ---------- -------- 1 14480 CHEMED CORP NEW COM 16359R103 4009 100800 SH DEFINED 02 100800 0 0 398 10000 SH DEFINED 04 10000 0 0 ---------- -------- 4407 110800 CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 81 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 81 75000 CHESAPEAKE ENERGY CORP NOTE 2.2 165167CB1 392 880000 PRN DEFINED 04 880000 0 0 ---------- -------- 392 880000 CHESAPEAKE ENERGY CORP COM 165167107 36 2200 SH DEFINED 01 2200 0 0 20267 1253372 SH DEFINED 02 1149622 90445 13305 929 57447 SH DEFINED 04 56772 0 675 ---------- -------- 21232 1313019 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2299 38406 SH DEFINED 02 38006 0 400 8230 137512 SH DEFINED 04 132885 0 4627 ---------- -------- 10529 175918 CHEVRON CORP NEW COM 166764100 45 604 SH DEFINED 01 604 0 0 145464 1966523 SH DEFINED 02 1798184 115566 52773 11639 157352 SH DEFINED 04 151427 0 5925 ---------- -------- 157148 2124479 RUN DATE: 01/15/09 FORM 13F PAGE 24 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICAGO BRIDGE & IRON CO N V N Y REGIS 167250109 233 23220 SH DEFINED 02 22020 800 400 ---------- -------- 233 23220 CHICOPEE BANCORP INC COM 168565109 126 10600 SH DEFINED 02 0 0 10600 ---------- -------- 126 10600 CHINA MOBILE LIMITED SPONSORED 16941M109 1022 20106 SH DEFINED 02 13060 300 6746 ---------- -------- 1022 20106 CHIPOTLE MEXICAN GRILL INC CL B 169656204 47 812 SH DEFINED 01 812 0 0 14016 244647 SH DEFINED 02 244647 0 0 1094 19091 SH DEFINED 04 19091 0 0 ---------- -------- 15157 264550 CHOICE HOTELS INTL INC COM 169905106 4697 156250 SH DEFINED 02 156250 0 0 446 14850 SH DEFINED 04 14850 0 0 ---------- -------- 5143 171100 CHUBB CORP COM 171232101 17621 345511 SH DEFINED 02 336086 5144 4281 1586 31107 SH DEFINED 04 29832 0 1275 ---------- -------- 19207 376618 CHURCH & DWIGHT INC COM 171340102 328 5840 SH DEFINED 02 1000 1620 3220 ---------- -------- 328 5840 CIENA CORP COM NEW 171779309 28 4250 SH DEFINED 01 4250 0 0 9183 1370656 SH DEFINED 02 1370656 0 0 1019 152138 SH DEFINED 04 149738 0 2400 ---------- -------- 10230 1527044 CIGNA CORP COM 125509109 7798 462805 SH DEFINED 02 446637 13050 3118 ---------- -------- 7798 462805 CIMAREX ENERGY CO COM 171798101 8747 326626 SH DEFINED 02 321450 3900 1276 505 18850 SH DEFINED 04 18850 0 0 ---------- -------- 9252 345476 RUN DATE: 01/15/09 FORM 13F PAGE 25 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP COM 172062101 1160 39901 SH DEFINED 02 38065 1071 765 ---------- -------- 1160 39901 CINTAS CORP COM 172908105 55 2380 SH DEFINED 01 2380 0 0 20613 887337 SH DEFINED 02 885204 464 1669 1399 60242 SH DEFINED 04 60242 0 0 ---------- -------- 22067 949959 CISCO SYS INC COM 17275R102 34 2075 SH DEFINED 01 2075 0 0 126208 7742808 SH DEFINED 02 7128028 394496 220284 15346 941467 SH DEFINED 04 839497 0 101970 ---------- -------- 141588 8686350 CIT GROUP INC COM 125581108 179 39359 SH DEFINED 02 14686 0 24673 ---------- -------- 179 39359 CITIGROUP INC COM 172967101 62 9299 SH DEFINED 01 8900 149 250 64894 9671227 SH DEFINED 02 9461435 155360 54432 45774 6821729 SH DEFINED 04 6412753 0 408976 ---------- -------- 110730 16502255 CITRIX SYS INC COM 177376100 57 2399 SH DEFINED 01 2399 0 0 17144 727353 SH DEFINED 02 726402 0 951 1356 57545 SH DEFINED 04 57545 0 0 ---------- -------- 18557 787297 CITY NATL CORP COM 178566105 47 975 SH DEFINED 01 975 0 0 14294 293521 SH DEFINED 02 291576 0 1945 1133 23258 SH DEFINED 04 23258 0 0 ---------- -------- 15474 317754 CLEAN ENERGY FUELS CORP COM 184499101 98 16300 SH DEFINED 02 16300 0 0 ---------- -------- 98 16300 RUN DATE: 01/15/09 FORM 13F PAGE 26 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLIFFS NATURAL RESOURCES INC COM 18683K101 36 1400 SH DEFINED 01 1400 0 0 11100 433434 SH DEFINED 02 433034 0 400 886 34610 SH DEFINED 04 34610 0 0 ---------- -------- 12022 469444 CLOROX CO DEL COM 189054109 4347 78235 SH DEFINED 02 75030 2375 830 188 3380 SH DEFINED 04 3380 0 0 ---------- -------- 4535 81615 CME GROUP INC COM 12572Q105 2919 14025 SH DEFINED 02 9767 0 4258 24131 115955 SH DEFINED 04 93115 0 22840 ---------- -------- 27050 129980 CMS ENERGY CORP COM 125896100 163 16097 SH DEFINED 02 11531 0 4566 ---------- -------- 163 16097 COACH INC COM 189754104 1665 80169 SH DEFINED 02 72968 1025 6176 20717 997469 SH DEFINED 04 808090 0 189379 ---------- -------- 22382 1077638 COCA COLA CO COM 191216100 76920 1699142 SH DEFINED 02 1509510 96770 92862 1301 28749 SH DEFINED 04 28749 0 0 ---------- -------- 78221 1727891 COCA COLA ENTERPRISES INC COM 191219104 195 16211 SH DEFINED 02 15911 0 300 ---------- -------- 195 16211 COEUR D ALENE MINES CORP IDA COM 192108108 179 203333 SH DEFINED 02 203333 0 0 ---------- -------- 179 203333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2454 135860 SH DEFINED 02 80183 500 55177 28883 1599259 SH DEFINED 04 1296798 0 302461 ---------- -------- 31337 1735119 RUN DATE: 01/15/09 FORM 13F PAGE 27 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 102 1485 SH DEFINED 01 1485 0 0 67752 988493 SH DEFINED 02 932064 35133 21296 ---------- -------- 67854 989978 COLUMBIA SPORTSWEAR CO COM 198516106 2269 64150 SH DEFINED 02 64150 0 0 216 6100 SH DEFINED 04 6100 0 0 ---------- -------- 2485 70250 COMCAST CORP NEW CL A 20030N101 124 7369 SH DEFINED 01 7200 0 169 103337 6121858 SH DEFINED 02 6098059 4288 19511 96716 5729645 SH DEFINED 04 5310763 0 418882 ---------- -------- 200177 11858872 COMCAST CORP NEW CL A SPL 20030N200 1586 98190 SH DEFINED 02 37065 0 61125 4 270 SH DEFINED 04 120 0 150 ---------- -------- 1590 98460 COMERICA INC COM 200340107 1152 58017 SH DEFINED 02 55795 0 2222 ---------- -------- 1152 58017 COMFORT SYS USA INC COM 199908104 2941 275875 SH DEFINED 02 275875 0 0 275 25825 SH DEFINED 04 25825 0 0 ---------- -------- 3216 301700 COMMERCIAL METALS CO COM 201723103 33 2805 SH DEFINED 01 2805 0 0 9865 831126 SH DEFINED 02 830576 300 250 798 67200 SH DEFINED 04 67200 0 0 ---------- -------- 10696 901131 COMMSCOPE INC COM 203372107 201 12916 SH DEFINED 02 7670 0 5246 ---------- -------- 201 12916 RUN DATE: 01/15/09 FORM 13F PAGE 28 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA VALE DO RIO DOCE SPON ADR 204412100 124 11668 SH DEFINED 02 51 0 11617 ---------- -------- 124 11668 COMPUTER ASSOC INTL INC NOTE 1.6 204912AQ2 54 50000 PRN DEFINED 02 0 0 50000 ---------- -------- 54 50000 COMPUTER SCIENCES CORP COM 205363104 5264 149798 SH DEFINED 02 145173 1450 3175 2005 57048 SH DEFINED 04 54773 0 2275 ---------- -------- 7269 206846 COMPUWARE CORP COM 205638109 136 20120 SH DEFINED 02 20120 0 0 ---------- -------- 136 20120 CON-WAY INC COM 205944101 17 625 SH DEFINED 01 625 0 0 8354 314078 SH DEFINED 02 310707 2200 1171 423 15917 SH DEFINED 04 15917 0 0 ---------- -------- 8794 330620 CONAGRA FOODS INC COM 205887102 961 58240 SH DEFINED 02 51290 6550 400 ---------- -------- 961 58240 CONOCOPHILLIPS COM 20825C104 38 732 SH DEFINED 01 732 0 0 47693 920716 SH DEFINED 02 848819 48760 23137 791 15273 SH DEFINED 04 15273 0 0 ---------- -------- 48522 936721 RUN DATE: 01/15/09 FORM 13F PAGE 29 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOL ENERGY INC COM 20854P109 2615 91504 SH DEFINED 02 78148 7000 6356 1 22 SH DEFINED 04 22 0 0 ---------- -------- 2616 91526 CONSOLIDATED EDISON INC COM 209115104 2796 71811 SH DEFINED 02 64991 6520 300 ---------- -------- 2796 71811 CONSTELLATION BRANDS INC CL A 21036P108 210 13287 SH DEFINED 02 12187 0 1100 12 740 SH DEFINED 04 740 0 0 ---------- -------- 222 14027 CONSTELLATION ENERGY GROUP I COM 210371100 1663 66278 SH DEFINED 02 61855 3200 1223 ---------- -------- 1663 66278 CONVERGYS CORP COM 212485106 95 14792 SH DEFINED 02 14792 0 0 ---------- -------- 95 14792 COOPER INDS LTD CL A G24182100 1580 54062 SH DEFINED 02 52547 1015 500 616 21089 SH DEFINED 04 21089 0 0 ---------- -------- 2196 75151 COPART INC COM 217204106 16 575 SH DEFINED 01 575 0 0 7349 270279 SH DEFINED 02 238232 12290 19757 ---------- -------- 7365 270854 CORN PRODS INTL INC COM 219023108 206 7142 SH DEFINED 02 4292 0 2850 ---------- -------- 206 7142 CORNING INC COM 219350105 2723 285749 SH DEFINED 02 271284 9010 5455 1 120 SH DEFINED 04 120 0 0 ---------- -------- 2724 285869 RUN DATE: 01/15/09 FORM 13F PAGE 30 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORTEX PHARMACEUTICALS INC COM NEW 220524300 65 113000 SH DEFINED 02 113000 0 0 ---------- -------- 65 113000 COSTCO WHSL CORP NEW COM 22160K105 10995 209436 SH DEFINED 02 169157 14725 25554 139 2646 SH DEFINED 04 2646 0 0 ---------- -------- 11134 212082 COTT CORP QUE COM 22163N106 17 13300 SH DEFINED 02 13300 0 0 ---------- -------- 17 13300 COUSINS PPTYS INC COM 222795106 3449 249000 SH DEFINED 02 248950 0 50 328 23675 SH DEFINED 04 23675 0 0 ---------- -------- 3777 272675 COVANCE INC COM 222816100 25 550 SH DEFINED 01 550 0 0 8725 189556 SH DEFINED 02 183681 3021 2854 12 250 SH DEFINED 04 250 0 0 ---------- -------- 8762 190356 COVANTA HLDG CORP COM 22282E102 35 1589 SH DEFINED 01 1589 0 0 10521 479077 SH DEFINED 02 479077 0 0 877 39936 SH DEFINED 04 39936 0 0 ---------- -------- 11433 520602 COVENTRY HEALTH CARE INC COM 222862104 130 8716 SH DEFINED 02 8416 0 300 26 1743 SH DEFINED 03 1743 0 0 ---------- -------- 156 10459 COVIDIEN LTD COM G2552X108 5179 142921 SH DEFINED 02 119791 20080 3050 1 18 SH DEFINED 04 18 0 0 ---------- -------- 5180 142939 RUN DATE: 01/15/09 FORM 13F PAGE 31 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP DBCV 126408GA5 1083 940000 PRN DEFINED 02 940000 0 0 3415 2963000 SH DEFINED 04 2963000 0 0 ---------- -------- 4498 3903000 CSX CORP COM 126408103 5 150 SH DEFINED 01 150 0 0 7850 241759 SH DEFINED 02 221401 13466 6892 ---------- -------- 7855 241909 CULLEN FROST BANKERS INC COM 229899109 5254 103661 SH DEFINED 02 103400 0 261 ---------- -------- 5254 103661 CUMMINS INC COM 231021106 461 17238 SH DEFINED 02 12694 2400 2144 247 9250 SH DEFINED 04 9250 0 0 ---------- -------- 708 26488 CVS CAREMARK CORPORATION COM 126650100 216 7515 SH DEFINED 01 7355 0 160 194433 6765235 SH DEFINED 02 6658981 64211 42043 192911 6712274 SH DEFINED 04 6036370 0 675904 ---------- -------- 387560 13485024 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 5788 SH DEFINED 01 5788 0 0 7533 1685187 SH DEFINED 02 1683987 500 700 632 141481 SH DEFINED 04 141481 0 0 ---------- -------- 8191 1832456 RUN DATE: 01/15/09 FORM 13F PAGE 32 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- D & E COMMUNICATIONS INC COM 232860106 111 16625 SH DEFINED 02 0 0 16625 ---------- -------- 111 16625 D R HORTON INC COM 23331A109 104 14668 SH DEFINED 02 14468 0 200 1 105 SH DEFINED 04 105 0 0 ---------- -------- 105 14773 DANAHER CORP DEL NOTE 235851AF9 2207 2515000 PRN DEFINED 02 2455000 0 60000 7235 8245000 SH DEFINED 04 8245000 0 0 ---------- -------- 9442 10760000 DANAHER CORP DEL COM 235851102 8103 143130 SH DEFINED 02 137360 1720 4050 14 250 SH DEFINED 04 250 0 0 ---------- -------- 8117 143380 DARDEN RESTAURANTS INC COM 237194105 5508 195441 SH DEFINED 02 194291 150 1000 ---------- -------- 5508 195441 DATA DOMAIN INC COM 23767P109 628 33390 SH DEFINED 02 3972 28859 559 ---------- -------- 628 33390 DATATRAK INTL INC COM 238134100 3 12700 SH DEFINED 02 12700 0 0 ---------- -------- 3 12700 DAVITA INC COM 23918K108 331 6685 SH DEFINED 02 5195 0 1490 ---------- -------- 331 6685 DCT INDUSTRIAL TRUST INC COM 233153105 1924 380197 SH DEFINED 02 354968 25229 0 ---------- -------- 1924 380197 DEALERTRACK HLDGS INC COM 242309102 251 21103 SH DEFINED 02 0 0 21103 ---------- -------- 251 21103 DEAN FOODS CO NEW COM 242370104 190 10557 SH DEFINED 02 9263 0 1294 ---------- -------- 190 10557 RUN DATE: 01/15/09 FORM 13F PAGE 33 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 22588 589462 SH DEFINED 02 568960 15501 5001 4158 108500 SH DEFINED 04 104025 0 4475 ---------- -------- 26746 697962 DEL MONTE FOODS CO COM 24522P103 127 17741 SH DEFINED 02 3856 0 13885 ---------- -------- 127 17741 DELL INC COM 24702R101 20 2000 SH DEFINED 01 2000 0 0 4503 439730 SH DEFINED 02 409023 19344 11363 10 1000 SH DEFINED 04 1000 0 0 ---------- -------- 4533 442730 DENBURY RES INC COM NEW 247916208 588 53848 SH DEFINED 02 51505 0 2343 334 30570 SH DEFINED 04 29170 0 1400 ---------- -------- 922 84418 DENDREON CORP COM 24823Q107 98 21500 SH DEFINED 02 21500 0 0 ---------- -------- 98 21500 DENTSPLY INTL INC NEW COM 249030107 469 16601 SH DEFINED 02 11439 4280 882 ---------- -------- 469 16601 DEUTSCHE TELEKOM AG SPONSORED 251566105 13 825 SH DEFINED 01 825 0 0 9344 610736 SH DEFINED 02 521538 62850 26348 ---------- -------- 9357 611561 DEVELOPERS DIVERSIFIED RLTY COM 251591103 99 20278 SH DEFINED 02 19928 100 250 ---------- -------- 99 20278 DEVON ENERGY CORP NEW COM 25179M103 18138 276031 SH DEFINED 02 247158 21701 7172 2555 38883 SH DEFINED 04 37958 0 925 ---------- -------- 20693 314914 RUN DATE: 01/15/09 FORM 13F PAGE 34 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO P L C SPON ADR 25243Q205 145 2563 SH DEFINED 01 2500 0 63 129930 2289910 SH DEFINED 02 2276584 1055 12271 89343 1574595 SH DEFINED 04 1482231 0 92364 ---------- -------- 219418 3867068 DIEBOLD INC COM 253651103 6102 217233 SH DEFINED 02 209758 7375 100 607 21614 SH DEFINED 04 21614 0 0 ---------- -------- 6709 238847 DIRECTV GROUP INC COM 25459L106 38 1645 SH DEFINED 01 1645 0 0 23040 1005654 SH DEFINED 02 956205 35127 14322 1436 62700 SH DEFINED 04 62700 0 0 ---------- -------- 24514 1069999 DISCOVER FINL SVCS COM 254709108 588 61676 SH DEFINED 02 55259 5471 946 71 7400 SH DEFINED 04 7400 0 0 ---------- -------- 659 69076 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 3148 SH DEFINED 01 3148 0 0 13679 966023 SH DEFINED 02 951976 0 14047 1075 75930 SH DEFINED 04 75930 0 0 ---------- -------- 14799 1045101 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 209 15629 SH DEFINED 02 1582 0 14047 ---------- -------- 209 15629 DISH NETWORK CORP CL A 25470M109 169 15200 SH DEFINED 02 15200 0 0 ---------- -------- 169 15200 DISNEY WALT CO COM DISNE 254687106 55 2415 SH DEFINED 01 2255 160 0 49844 2196723 SH DEFINED 02 1936957 151257 108509 231 10186 SH DEFINED 04 10186 0 0 ---------- -------- 50130 2209324 RUN DATE: 01/15/09 FORM 13F PAGE 35 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DNP SELECT INCOME FD COM 23325P104 154 25031 SH DEFINED 02 25031 0 0 ---------- -------- 154 25031 DOLLAR TREE INC COM 256746108 2352 56420 SH DEFINED 02 46360 0 10060 ---------- -------- 2352 56420 DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 2166 2070000 PRN DEFINED 02 2070000 0 0 8459 8085000 SH DEFINED 04 8085000 0 0 ---------- -------- 10625 10155000 DOMINION RES INC VA NEW COM 25746U109 14914 416133 SH DEFINED 02 383925 28708 3500 742 20717 SH DEFINED 04 19892 0 825 ---------- -------- 15656 436850 DONALDSON INC COM 257651109 382 11350 SH DEFINED 02 7300 1500 2550 ---------- -------- 382 11350 DONEGAL GROUP INC CL A 257701201 168 10030 SH DEFINED 02 0 0 10030 ---------- -------- 168 10030 DONNELLEY R R & SONS CO COM 257867101 949 69910 SH DEFINED 02 68733 600 577 435 32050 SH DEFINED 04 30750 0 1300 ---------- -------- 1384 101960 DOVER CORP COM 260003108 46 1410 SH DEFINED 01 1410 0 0 23822 723634 SH DEFINED 02 694460 19593 9581 26 800 SH DEFINED 04 800 0 0 ---------- -------- 23894 725844 DOW CHEM CO COM 260543103 21160 1402266 SH DEFINED 02 1331944 35007 35315 2296 152150 SH DEFINED 04 146025 0 6125 ---------- -------- 23456 1554416 DPL INC COM 233293109 710 31067 SH DEFINED 02 28617 1000 1450 ---------- -------- 710 31067 RUN DATE: 01/15/09 FORM 13F PAGE 36 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DR PEPPER SNAPPLE GROUP INC COM 26138E109 223 13729 SH DEFINED 02 12664 0 1065 ---------- -------- 223 13729 DRESSER-RAND GROUP INC COM 261608103 228 13200 SH DEFINED 02 0 0 13200 ---------- -------- 228 13200 DTE ENERGY CO COM 233331107 2704 75813 SH DEFINED 02 38250 37463 100 ---------- -------- 2704 75813 DU PONT E I DE NEMOURS & CO COM 263534109 26872 1062133 SH DEFINED 02 917315 118521 26297 ---------- -------- 26872 1062133 DUKE ENERGY CORP NEW COM 26441C105 14635 975002 SH DEFINED 02 872949 86686 15367 25 1648 SH DEFINED 04 1648 0 0 ---------- -------- 14660 976650 DUKE REALTY CORP COM NEW 264411505 191 17392 SH DEFINED 02 15072 700 1620 ---------- -------- 191 17392 DUN & BRADSTREET CORP DEL NE COM 26483E100 545 7056 SH DEFINED 02 4971 1485 600 ---------- -------- 545 7056 DYNEGY INC DEL CL A 26817G102 321 160503 SH DEFINED 02 159553 0 950 167 83350 SH DEFINED 04 79525 0 3825 ---------- -------- 488 243853 E M C CORP MASS NOTE 1.7 268648AK8 93 95000 PRN DEFINED 02 0 0 95000 ---------- -------- 93 95000 E M C CORP MASS NOTE 1.7 268648AM4 4558 4875000 PRN DEFINED 02 4875000 0 0 18325 19599000 SH DEFINED 04 19080000 0 519000 ---------- -------- 22883 24474000 RUN DATE: 01/15/09 FORM 13F PAGE 37 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 138 13134 SH DEFINED 01 12825 0 309 122012 11653512 SH DEFINED 02 11495669 58743 99100 94235 9000481 SH DEFINED 04 8360790 0 639691 ---------- -------- 216385 20667127 E TRADE FINANCIAL CORP COM 269246104 41 35349 SH DEFINED 02 35349 0 0 ---------- -------- 41 35349 EARTHLINK INC COM 270321102 3207 474400 SH DEFINED 02 474400 0 0 307 45375 SH DEFINED 04 45375 0 0 ---------- -------- 3514 519775 EAST WEST BANCORP INC COM 27579R104 1874 117359 SH DEFINED 02 117225 0 134 179 11200 SH DEFINED 04 11200 0 0 ---------- -------- 2053 128559 EASTMAN CHEM CO COM 277432100 833 26256 SH DEFINED 02 24435 1429 392 ---------- -------- 833 26256 EASTMAN KODAK CO COM 277461109 208 31573 SH DEFINED 02 29773 1050 750 ---------- -------- 208 31573 EATON CORP COM 278058102 43 858 SH DEFINED 01 825 0 33 79855 1606415 SH DEFINED 02 1365658 29705 211052 36409 732432 SH DEFINED 04 685013 0 47419 ---------- -------- 116307 2339705 EATON VANCE CORP COM NON V 278265103 3231 153795 SH DEFINED 02 153545 0 250 ---------- -------- 3231 153795 EATON VANCE INS CA MUN BD FD COM 27828A100 219 27400 SH DEFINED 02 27400 0 0 ---------- -------- 219 27400 EATON VANCE INS OH MUN BD FD COM 27828L106 391 42065 SH DEFINED 02 37565 4500 0 ---------- -------- 391 42065 RUN DATE: 01/15/09 FORM 13F PAGE 38 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EBAY INC COM 278642103 1890 135410 SH DEFINED 02 128613 1975 4822 ---------- -------- 1890 135410 ECOLAB INC COM 278865100 3199 90996 SH DEFINED 02 70396 375 20225 ---------- -------- 3199 90996 EDISON INTL COM 281020107 35 1100 SH DEFINED 01 1100 0 0 12232 380826 SH DEFINED 02 373225 2380 5221 901 28050 SH DEFINED 04 28050 0 0 ---------- -------- 13168 409976 EL PASO CORP COM 28336L109 1225 156441 SH DEFINED 02 146596 2926 6919 13 1600 SH DEFINED 04 1600 0 0 ---------- -------- 1238 158041 ELAN PLC ADR 284131208 87 14550 SH DEFINED 02 14300 0 250 ---------- -------- 87 14550 ELECTRONIC ARTS INC COM 285512109 416 25947 SH DEFINED 02 25747 0 200 ---------- -------- 416 25947 ELECTRONICS FOR IMAGING INC COM 286082102 5124 535950 SH DEFINED 02 535950 0 0 11 1200 SH DEFINED 03 1200 0 0 482 50450 SH DEFINED 04 50450 0 0 ---------- -------- 5617 587600 EMBARQ CORP COM 29078E105 488 13558 SH DEFINED 02 11761 0 1797 2 63 SH DEFINED 04 63 0 0 ---------- -------- 490 13621 EMERITUS CORP COM 291005106 112 11175 SH DEFINED 02 0 0 11175 ---------- -------- 112 11175 EMERSON ELEC CO COM 291011104 70156 1916310 SH DEFINED 02 1754132 104608 57570 414 11300 SH DEFINED 04 11300 0 0 ---------- -------- 70570 1927610 RUN DATE: 01/15/09 FORM 13F PAGE 39 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMULEX CORP COM NEW 292475209 3976 569600 SH DEFINED 02 569600 0 0 382 54750 SH DEFINED 04 54750 0 0 ---------- -------- 4358 624350 ENCANA CORP COM 292505104 2016 43363 SH DEFINED 02 37825 1000 4538 ---------- -------- 2016 43363 ENERGEN CORP COM 29265N108 3027 103207 SH DEFINED 02 102507 550 150 ---------- -------- 3027 103207 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1136 33400 SH DEFINED 02 30800 2000 600 ---------- -------- 1136 33400 ENERPLUS RES FD UNIT TR G 29274D604 205 10463 SH DEFINED 02 7963 0 2500 ---------- -------- 205 10463 ENSCO INTL INC COM 26874Q100 1322 46574 SH DEFINED 02 44598 1876 100 2 65 SH DEFINED 04 65 0 0 ---------- -------- 1324 46639 ENTERGY CORP NEW COM 29364G103 2023 24340 SH DEFINED 02 23512 0 828 ---------- -------- 2023 24340 ENTERPRISE PRODS PARTNERS L COM 293792107 908 43824 SH DEFINED 02 37224 1000 5600 ---------- -------- 908 43824 EOG RES INC COM 26875P101 20 300 SH DEFINED 01 300 0 0 13182 197986 SH DEFINED 02 190911 4155 2920 246 3691 SH DEFINED 04 3691 0 0 ---------- -------- 13448 201977 RUN DATE: 01/15/09 FORM 13F PAGE 40 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EPOCH HOLDING CORP COM 29428R103 95 12480 SH DEFINED 02 0 0 12480 ---------- -------- 95 12480 EQUITABLE RES INC COM 294549100 622 18535 SH DEFINED 02 14463 0 4072 ---------- -------- 622 18535 EQUITY RESIDENTIAL SH BEN IN 29476L107 513 17206 SH DEFINED 02 15654 550 1002 ---------- -------- 513 17206 ERICSSON L M TEL CO ADR B SEK 294821608 380 48684 SH DEFINED 02 27260 0 21424 ---------- -------- 380 48684 ERP OPER LTD PARTNERSHIP NOTE 3.8 26884AAV5 50 60000 PRN DEFINED 02 60000 0 0 2044 2440000 SH DEFINED 04 2440000 0 0 ---------- -------- 2094 2500000 ESSEX PPTY TR INC COM 297178105 46 595 SH DEFINED 01 595 0 0 13559 176658 SH DEFINED 02 176436 0 222 1048 13656 SH DEFINED 04 13656 0 0 ---------- -------- 14653 190909 ESTERLINE TECHNOLOGIES CORP COM 297425100 433 11435 SH DEFINED 02 400 0 11035 ---------- -------- 433 11435 EVERGREEN ENERGY INC COM 30024B104 7 24800 SH DEFINED 02 14800 0 10000 ---------- -------- 7 24800 EXELON CORP COM 30161N101 150 2702 SH DEFINED 01 2638 0 64 149840 2694474 SH DEFINED 02 2625263 45052 24159 108286 1947235 SH DEFINED 04 1810658 0 136577 ---------- -------- 258276 4644411 RUN DATE: 01/15/09 FORM 13F PAGE 41 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPEDIA INC DEL COM 30212P105 157 19058 SH DEFINED 02 11992 0 7066 1 98 SH DEFINED 04 98 0 0 ---------- -------- 158 19156 EXPEDITORS INTL WASH INC COM 302130109 3563 107088 SH DEFINED 02 98359 1050 7679 28152 846163 SH DEFINED 04 684619 0 161544 ---------- -------- 31715 953251 EXPRESS SCRIPTS INC COM 302182100 3829 69650 SH DEFINED 02 54464 6800 8386 3 51 SH DEFINED 04 51 0 0 ---------- -------- 3832 69701 EXXON MOBIL CORP COM 30231G102 169 2112 SH DEFINED 01 1935 155 22 610602 7648775 SH DEFINED 02 6808646 629377 210752 77692 973222 SH DEFINED 04 909865 0 63357 ---------- -------- 688463 8624109 FACTSET RESH SYS INC COM 303075105 369 8330 SH DEFINED 02 0 0 8330 ---------- -------- 369 8330 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2937 600543 SH DEFINED 02 600343 0 200 273 55857 SH DEFINED 04 55857 0 0 ---------- -------- 3210 656400 FAMILY DLR STORES INC COM 307000109 542 20796 SH DEFINED 02 11118 5000 4678 ---------- -------- 542 20796 FASTENAL CO COM 311900104 1499 43010 SH DEFINED 02 41310 0 1700 ---------- -------- 1499 43010 FEDERAL NATL MTG ASSN COM 313586109 39 51736 SH DEFINED 02 46780 3990 966 2 2000 SH DEFINED 04 2000 0 0 ---------- -------- 41 53736 RUN DATE: 01/15/09 FORM 13F PAGE 42 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED PREM MUN INC FD COM 31423P108 238 26250 SH DEFINED 02 22550 3700 0 ---------- -------- 238 26250 FEDEX CORP COM 31428X106 5683 88585 SH DEFINED 02 80499 5091 2995 13 200 SH DEFINED 04 200 0 0 ---------- -------- 5696 88785 FEMALE HEALTH CO COM 314462102 46 13000 SH DEFINED 02 13000 0 0 ---------- -------- 46 13000 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 605 41250 SH DEFINED 02 39250 0 2000 ---------- -------- 605 41250 FERRO CORP COM 315405100 143 20213 SH DEFINED 02 20113 0 100 ---------- -------- 143 20213 FIDELITY NATL INFORMATION SV COM 31620M106 173 10615 SH DEFINED 02 10465 0 150 ---------- -------- 173 10615 FIFTH THIRD BANCORP COM 316773100 36 4359 SH DEFINED 01 4359 0 0 14169 1715335 SH DEFINED 02 1678086 35507 1742 853 103262 SH DEFINED 04 103262 0 0 ---------- -------- 15058 1822956 FIFTH THIRD BANCORP CNV PFD D 316773209 1549 18355 SH DEFINED 02 18355 0 0 4368 51754 SH DEFINED 04 50855 0 899 ---------- -------- 5917 70109 FIRST AMERN CORP CALIF COM 318522307 1660 57450 SH DEFINED 02 57300 0 150 ---------- -------- 1660 57450 FIRST CTZNS BANC CORP COM NO PA 319459202 66 11098 SH DEFINED 02 11098 0 0 ---------- -------- 66 11098 RUN DATE: 01/15/09 FORM 13F PAGE 43 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST FINL BANCORP OH COM 320209109 312 25217 SH DEFINED 02 25217 0 0 ---------- -------- 312 25217 FIRST HORIZON NATL CORP COM 320517105 299 28261 SH DEFINED 02 25284 734 2243 6 592 SH DEFINED 03 592 0 0 ---------- -------- 305 28853 FIRST MIDWEST BANCORP DEL COM 320867104 3516 176075 SH DEFINED 02 176075 0 0 336 16850 SH DEFINED 04 16850 0 0 ---------- -------- 3852 192925 FIRST NIAGARA FINL GP INC COM 33582V108 325 20076 SH DEFINED 02 386 0 19690 ---------- -------- 325 20076 FIRST POTOMAC RLTY TR COM 33610F109 8 875 SH DEFINED 02 875 0 0 1488 160000 SH DEFINED 03 160000 0 0 ---------- -------- 1496 160875 FIRST SOLAR INC COM 336433107 441 3197 SH DEFINED 02 3077 20 100 ---------- -------- 441 3197 FIRSTENERGY CORP COM 337932107 2633 54193 SH DEFINED 02 50259 1465 2469 ---------- -------- 2633 54193 FIRSTMERIT CORP COM 337915102 5051 245321 SH DEFINED 02 221806 10115 13400 176 8550 SH DEFINED 04 8550 0 0 ---------- -------- 5227 253871 FISERV INC COM 337738108 761 20932 SH DEFINED 02 20082 0 850 ---------- -------- 761 20932 FISHER COMMUNICATIONS INC COM 337756209 1728 83710 SH DEFINED 02 83710 0 0 ---------- -------- 1728 83710 RUN DATE: 01/15/09 FORM 13F PAGE 44 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISHER SCIENTIFIC INTL INC NOTE 3.2 338032AX3 65 58000 PRN DEFINED 02 0 0 58000 1458 1300000 SH DEFINED 04 1300000 0 0 ---------- -------- 1523 1358000 FLEXTRONICS INTL LTD ORD Y2573F102 34 13100 SH DEFINED 02 5720 0 7380 ---------- -------- 34 13100 FLOWSERVE CORP COM 34354P105 192 3734 SH DEFINED 02 3734 0 0 29 566 SH DEFINED 04 566 0 0 ---------- -------- 221 4300 FLUOR CORP NEW NOTE 1.5 343412AA0 3009 1850000 PRN DEFINED 02 1850000 0 0 14420 8867000 SH DEFINED 04 8670000 0 197000 ---------- -------- 17429 10717000 FLUOR CORP NEW COM 343412102 1313 29264 SH DEFINED 02 28739 0 525 0 10 SH DEFINED 04 10 0 0 ---------- -------- 1313 29274 FMC TECHNOLOGIES INC COM 30249U101 473 19835 SH DEFINED 02 300 510 19025 1 49 SH DEFINED 04 0 0 49 ---------- -------- 474 19884 FORD MTR CO CAP TR II PFD TR CV 345395206 136 15058 SH DEFINED 02 4380 0 10678 ---------- -------- 136 15058 FORD MTR CO DEL COM PAR $ 345370860 419 183171 SH DEFINED 02 174797 5874 2500 1 488 SH DEFINED 03 488 0 0 9 4000 SH DEFINED 04 4000 0 0 ---------- -------- 429 187659 FOREST LABS INC COM 345838106 2078 81576 SH DEFINED 02 78866 1200 1510 1 45 SH DEFINED 04 45 0 0 ---------- -------- 2079 81621 RUN DATE: 01/15/09 FORM 13F PAGE 45 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 25 615 SH DEFINED 01 615 0 0 23751 575357 SH DEFINED 02 557090 9642 8625 3891 94265 SH DEFINED 04 90740 0 3525 ---------- -------- 27667 670237 FOSTER WHEELER LTD SHS NEW G36535139 740 31651 SH DEFINED 02 23301 7700 650 ---------- -------- 740 31651 FPL GROUP INC COM 302571104 39263 780115 SH DEFINED 02 703799 57816 18500 161 3200 SH DEFINED 04 3200 0 0 ---------- -------- 39424 783315 FRANCE TELECOM SPONSORED 35177Q105 213 7577 SH DEFINED 02 2545 0 5032 ---------- -------- 213 7577 FRANKLIN RES INC COM 354613101 5486 86018 SH DEFINED 02 80783 2764 2471 131 2050 SH DEFINED 04 2050 0 0 ---------- -------- 5617 88068 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5363 219421 SH DEFINED 02 204344 12519 2558 1319 53975 SH DEFINED 04 52025 0 1950 ---------- -------- 6682 273396 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 250 5307 SH DEFINED 02 237 0 5070 ---------- -------- 250 5307 FRONTIER COMMUNICATIONS CORP COM 35906A108 762 87178 SH DEFINED 02 84578 1000 1600 1 153 SH DEFINED 04 153 0 0 ---------- -------- 763 87331 FULTON FINL CORP PA COM 360271100 397 41316 SH DEFINED 02 39089 0 2227 ---------- -------- 397 41316 FURMANITE CORPORATION COM 361086101 79 14667 SH DEFINED 02 14667 0 0 ---------- -------- 79 14667 RUN DATE: 01/15/09 FORM 13F PAGE 46 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F5 NETWORKS INC COM 315616102 47 2060 SH DEFINED 01 2060 0 0 15047 658224 SH DEFINED 02 636876 0 21348 1072 46896 SH DEFINED 04 46896 0 0 ---------- -------- 16166 707180 GALLAGHER ARTHUR J & CO COM 363576109 4646 179310 SH DEFINED 02 177160 400 1750 440 16975 SH DEFINED 04 16975 0 0 ---------- -------- 5086 196285 GAMESTOP CORP NEW CL A 36467W109 232 10706 SH DEFINED 02 8892 0 1814 ---------- -------- 232 10706 GANNETT INC COM 364730101 463 57893 SH DEFINED 02 53365 1778 2750 1 100 SH DEFINED 04 100 0 0 ---------- -------- 464 57993 GAP INC DEL COM 364760108 736 54931 SH DEFINED 02 47204 650 7077 139 10411 SH DEFINED 04 10411 0 0 ---------- -------- 875 65342 GASCO ENERGY INC COM 367220100 11 29400 SH DEFINED 02 29400 0 0 ---------- -------- 11 29400 GATX CORP NOTE 5.0 361448AE3 2826 2225000 PRN DEFINED 02 2225000 0 0 4997 3935000 SH DEFINED 04 3935000 0 0 ---------- -------- 7823 6160000 GENENTECH INC COM NEW 368710406 127 1535 SH DEFINED 01 1500 0 35 114952 1386471 SH DEFINED 02 1372613 6800 7058 103610 1249664 SH DEFINED 04 1158831 0 90833 ---------- -------- 218689 2637670 GENERAL CABLE CORP DEL NEW COM 369300108 38 2155 SH DEFINED 01 2155 0 0 11775 665605 SH DEFINED 02 661408 1150 3047 1273 71940 SH DEFINED 04 71940 0 0 ---------- -------- 13086 739700 RUN DATE: 01/15/09 FORM 13F PAGE 47 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL DYNAMICS CORP COM 369550108 4457 77398 SH DEFINED 02 74488 1800 1110 195 3392 SH DEFINED 04 3392 0 0 ---------- -------- 4652 80790 GENERAL ELECTRIC CO COM 369604103 83 5138 SH DEFINED 01 5053 0 85 237620 14667932 SH DEFINED 02 13058450 989800 619682 48195 2975014 SH DEFINED 04 2769635 0 205379 ---------- -------- 285898 17648084 GENERAL MLS INC COM 370334104 10949 180222 SH DEFINED 02 165728 5530 8964 ---------- -------- 10949 180222 GENERAL MTRS CORP COM 370442105 188 58843 SH DEFINED 02 56946 0 1897 ---------- -------- 188 58843 GENESEE & WYO INC CL A 371559105 21 700 SH DEFINED 01 700 0 0 9560 313432 SH DEFINED 02 310732 0 2700 561 18380 SH DEFINED 04 18380 0 0 ---------- -------- 10142 332512 GENESIS ENERGY L P UNIT LTD 371927104 139 16000 SH DEFINED 02 16000 0 0 ---------- -------- 139 16000 GENTEX CORP COM 371901109 4716 534100 SH DEFINED 02 533850 0 250 456 51625 SH DEFINED 04 51625 0 0 ---------- -------- 5172 585725 GENUINE PARTS CO COM 372460105 51 1355 SH DEFINED 01 1355 0 0 17909 473019 SH DEFINED 02 458406 2885 11728 1175 31030 SH DEFINED 04 31030 0 0 ---------- -------- 19135 505404 RUN DATE: 01/15/09 FORM 13F PAGE 48 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENWORTH FINL INC COM CL A 37247D106 90 31675 SH DEFINED 02 30685 0 990 ---------- -------- 90 31675 GENZYME CORP COM 372917104 17 250 SH DEFINED 01 250 0 0 18176 273860 SH DEFINED 02 239467 8455 25938 22 330 SH DEFINED 04 330 0 0 ---------- -------- 18215 274440 GEOMET INC DEL COM 37250U201 45 26180 SH DEFINED 02 0 0 26180 ---------- -------- 45 26180 GILEAD SCIENCES INC NOTE 0.6 375558AH6 61 45000 PRN DEFINED 02 0 0 45000 ---------- -------- 61 45000 GILEAD SCIENCES INC COM 375558103 23381 457199 SH DEFINED 02 397411 43430 16358 59271 1158996 SH DEFINED 04 938817 0 220179 ---------- -------- 82652 1616195 GLAXOSMITHKLINE PLC SPONSORED 37733W105 3234 86762 SH DEFINED 02 66621 4507 15634 ---------- -------- 3234 86762 GOLDCORP INC NEW COM 380956409 2039 64662 SH DEFINED 02 49662 14500 500 1118 35469 SH DEFINED 04 34244 0 1225 ---------- -------- 3157 100131 GOLDMAN SACHS GROUP INC COM 38141G104 79 931 SH DEFINED 01 900 0 31 85108 1008511 SH DEFINED 02 998895 2475 7141 96970 1149072 SH DEFINED 04 1034550 0 114522 ---------- -------- 182157 2158514 GOODRICH CORP COM 382388106 462 12481 SH DEFINED 02 11605 350 526 ---------- -------- 462 12481 GOODYEAR TIRE & RUBR CO COM 382550101 317 53158 SH DEFINED 02 52858 0 300 ---------- -------- 317 53158 RUN DATE: 01/15/09 FORM 13F PAGE 49 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOOGLE INC CL A 38259P508 56 183 SH DEFINED 01 175 0 8 54770 178026 SH DEFINED 02 164942 6296 6788 70807 230153 SH DEFINED 04 198867 0 31286 ---------- -------- 125633 408362 GORMAN RUPP CO COM 383082104 3568 114660 SH DEFINED 02 105947 0 8713 ---------- -------- 3568 114660 GRAINGER W W INC COM 384802104 1815 23027 SH DEFINED 02 22927 0 100 ---------- -------- 1815 23027 GREIF INC CL A 397624107 933 27900 SH DEFINED 02 23000 4800 100 ---------- -------- 933 27900 GULFMARK OFFSHORE INC COM 402629109 244 10257 SH DEFINED 02 0 0 10257 ---------- -------- 244 10257 HALLIBURTON CO COM 406216101 235 12906 SH DEFINED 01 12594 0 312 222684 12248851 SH DEFINED 02 12179501 40130 29220 184539 10150676 SH DEFINED 04 9388612 0 762064 ---------- -------- 407458 22412433 HANESBRANDS INC COM 410345102 292 22894 SH DEFINED 02 16096 125 6673 ---------- -------- 292 22894 HANOVER INS GROUP INC COM 410867105 10238 238249 SH DEFINED 02 234950 0 3299 551 12825 SH DEFINED 04 12825 0 0 ---------- -------- 10789 251074 RUN DATE: 01/15/09 FORM 13F PAGE 50 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANSEN NAT CORP COM 411310105 248 7402 SH DEFINED 02 6521 0 881 ---------- -------- 248 7402 HARLEY DAVIDSON INC COM 412822108 524 30896 SH DEFINED 02 24386 558 5952 ---------- -------- 524 30896 HARLEYSVILLE GROUP INC COM 412824104 832 23950 SH DEFINED 02 23950 0 0 86 2475 SH DEFINED 04 2475 0 0 ---------- -------- 918 26425 HARRIS CORP DEL COM 413875105 66 1730 SH DEFINED 01 1730 0 0 21684 569874 SH DEFINED 02 566224 0 3650 1526 40112 SH DEFINED 04 40112 0 0 ---------- -------- 23276 611716 HARSCO CORP COM 415864107 55 2005 SH DEFINED 01 2005 0 0 16811 607341 SH DEFINED 02 607191 0 150 1292 46682 SH DEFINED 04 46682 0 0 ---------- -------- 18158 656028 HARTFORD FINL SVCS GROUP INC COM 416515104 458 27918 SH DEFINED 02 25077 1100 1741 ---------- -------- 458 27918 HASBRO INC COM 418056107 287 9840 SH DEFINED 02 8590 1000 250 3 110 SH DEFINED 04 110 0 0 ---------- -------- 290 9950 HAWAIIAN HOLDINGS INC COM 419879101 132 20675 SH DEFINED 02 0 0 20675 ---------- -------- 132 20675 HCC INS HLDGS INC COM 404132102 4902 183250 SH DEFINED 02 183000 0 250 ---------- -------- 4902 183250 RUN DATE: 01/15/09 FORM 13F PAGE 51 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCP INC COM 40414L109 71 2573 SH DEFINED 01 2573 0 0 22481 809546 SH DEFINED 02 798266 1200 10080 1685 60660 SH DEFINED 04 60660 0 0 ---------- -------- 24237 872779 HDFC BANK LTD ADR REPS 40415F101 1059 14843 SH DEFINED 02 1235 0 13608 ---------- -------- 1059 14843 HEALTH CARE REIT INC NOTE 4.7 42217KAQ9 74 80000 PRN DEFINED 02 0 0 80000 ---------- -------- 74 80000 HEALTH CARE REIT INC COM 42217K106 749 17747 SH DEFINED 02 5382 1000 11365 ---------- -------- 749 17747 HEALTH MGMT ASSOC INC NEW CL A 421933102 30 16649 SH DEFINED 02 16099 0 550 ---------- -------- 30 16649 HEALTHCARE RLTY TR COM 421946104 4783 203713 SH DEFINED 02 199238 0 4475 442 18825 SH DEFINED 04 18825 0 0 ---------- -------- 5225 222538 HECLA MNG CO COM 422704106 28 10003 SH DEFINED 02 10003 0 0 ---------- -------- 28 10003 HEIDRICK & STRUGGLES INTL IN COM 422819102 3358 155875 SH DEFINED 02 155875 0 0 340 15800 SH DEFINED 04 15800 0 0 ---------- -------- 3698 171675 HEINZ H J CO COM 423074103 46 1225 SH DEFINED 01 1225 0 0 38860 1033509 SH DEFINED 02 999254 15340 18915 8291 220508 SH DEFINED 04 213633 0 6875 ---------- -------- 47197 1255242 RUN DATE: 01/15/09 FORM 13F PAGE 52 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELMERICH & PAYNE INC COM 423452101 284 12472 SH DEFINED 02 8500 3000 972 17 765 SH DEFINED 04 765 0 0 ---------- -------- 301 13237 HENRY JACK & ASSOC INC COM 426281101 4396 226475 SH DEFINED 02 222175 0 4300 407 20975 SH DEFINED 04 20975 0 0 ---------- -------- 4803 247450 HERITAGE FINL CORP WASH COM 42722X106 923 75377 SH DEFINED 02 75377 0 0 ---------- -------- 923 75377 HERSHEY CO COM 427866108 1752 50433 SH DEFINED 02 31238 15300 3895 ---------- -------- 1752 50433 HESS CORP COM 42809H107 75 1390 SH DEFINED 01 1390 0 0 62147 1158602 SH DEFINED 02 1136837 19100 2665 31921 595104 SH DEFINED 04 555907 0 39197 ---------- -------- 94143 1755096 HEWITT ASSOCS INC COM 42822Q100 3065 108000 SH DEFINED 02 108000 0 0 ---------- -------- 3065 108000 HEWLETT PACKARD CO COM 428236103 16 450 SH DEFINED 01 450 0 0 80521 2218828 SH DEFINED 02 2025789 137790 55249 3022 83285 SH DEFINED 04 79835 0 3450 ---------- -------- 83559 2302563 HEXCEL CORP NEW COM 428291108 26 3512 SH DEFINED 01 3512 0 0 7871 1065104 SH DEFINED 02 1065104 0 0 649 87803 SH DEFINED 04 87803 0 0 ---------- -------- 8546 1156419 HILL ROM HLDGS INC COM 431475102 2025 123025 SH DEFINED 02 122925 0 100 190 11525 SH DEFINED 04 11525 0 0 ---------- -------- 2215 134550 RUN DATE: 01/15/09 FORM 13F PAGE 53 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INC COM 431571108 3112 186600 SH DEFINED 02 186600 0 0 296 17775 SH DEFINED 04 17775 0 0 ---------- -------- 3408 204375 HOLLY CORP COM PAR $ 435758305 4481 245778 SH DEFINED 02 245778 0 0 427 23450 SH DEFINED 04 23450 0 0 ---------- -------- 4908 269228 HOME DEPOT INC COM 437076102 16098 699311 SH DEFINED 02 661123 25066 13122 304 13207 SH DEFINED 04 12713 0 494 ---------- -------- 16402 712518 HONDA MOTOR LTD AMERN SHS 438128308 550 25754 SH DEFINED 02 16722 2990 6042 ---------- -------- 550 25754 HONEYWELL INTL INC COM 438516106 10 310 SH DEFINED 01 310 0 0 22041 671368 SH DEFINED 02 605916 50429 15023 2 55 SH DEFINED 04 55 0 0 ---------- -------- 22053 671733 HORIZON FINL CORP WASH COM 44041F105 359 75813 SH DEFINED 02 75813 0 0 ---------- -------- 359 75813 HOSPIRA INC COM 441060100 3109 115921 SH DEFINED 02 70176 42779 2966 ---------- -------- 3109 115921 RUN DATE: 01/15/09 FORM 13F PAGE 54 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPITALITY PPTYS TR NOTE 3.8 44106MAK8 1915 3120000 PRN DEFINED 02 3120000 0 0 5981 9745000 SH DEFINED 04 9745000 0 0 ---------- -------- 7896 12865000 HOST HOTELS & RESORTS INC COM 44107P104 824 108807 SH DEFINED 02 107390 0 1417 359 47400 SH DEFINED 04 45225 0 2175 ---------- -------- 1183 156207 HRPT PPTYS TR COM SH BE 40426W101 50 14800 SH DEFINED 02 14800 0 0 ---------- -------- 50 14800 HRPT PPTYS TR PFD CONV 40426W507 231 23092 SH DEFINED 02 23092 0 0 3733 373311 SH DEFINED 04 351989 0 21322 ---------- -------- 3964 396403 HSBC HLDGS PLC SPON ADR 404280406 1400 28770 SH DEFINED 02 16645 1605 10520 ---------- -------- 1400 28770 HSBC HLDGS PLC ADR A 1/4 404280604 285 15356 SH DEFINED 02 13366 1990 0 ---------- -------- 285 15356 HUBBELL INC CL B 443510201 8091 247581 SH DEFINED 02 247481 0 100 413 12639 SH DEFINED 04 12639 0 0 ---------- -------- 8504 260220 HUDSON CITY BANCORP COM 443683107 886 55501 SH DEFINED 02 50601 3400 1500 ---------- -------- 886 55501 HUMANA INC COM 444859102 108 2908 SH DEFINED 01 2908 0 0 33240 891618 SH DEFINED 02 890818 0 800 2483 66593 SH DEFINED 04 66593 0 0 ---------- -------- 35831 961119 HUNTINGTON BANCSHARES INC COM 446150104 1293 168755 SH DEFINED 02 129494 34352 4909 23 3000 SH DEFINED 04 3000 0 0 ---------- -------- 1316 171755 RUN DATE: 01/15/09 FORM 13F PAGE 55 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC PFD CONV 446150401 1535 2005 SH DEFINED 02 2005 0 0 4054 5294 SH DEFINED 04 5294 0 0 ---------- -------- 5589 7299 IAMGOLD CORP COM 450913108 128 20900 SH DEFINED 02 0 0 20900 ---------- -------- 128 20900 ICU MED INC COM 44930G107 259 7815 SH DEFINED 02 0 0 7815 ---------- -------- 259 7815 IDACORP INC COM 451107106 438 14888 SH DEFINED 02 11638 700 2550 ---------- -------- 438 14888 IDEX CORP COM 45167R104 69 2870 SH DEFINED 01 2870 0 0 21177 876886 SH DEFINED 02 875984 425 477 1643 68038 SH DEFINED 04 68038 0 0 ---------- -------- 22889 947794 IDEXX LABS INC COM 45168D104 375 10389 SH DEFINED 02 8802 0 1587 ---------- -------- 375 10389 ILLINOIS TOOL WKS INC COM 452308109 6020 171759 SH DEFINED 02 154993 5907 10859 1 25 SH DEFINED 04 25 0 0 ---------- -------- 6021 171784 IMPERIAL OIL LTD COM NEW 453038408 237 7037 SH DEFINED 02 6360 0 677 ---------- -------- 237 7037 RUN DATE: 01/15/09 FORM 13F PAGE 56 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMS HEALTH INC COM 449934108 384 25336 SH DEFINED 02 19131 5905 300 ---------- -------- 384 25336 INDEPENDENT BANK CORP MASS COM 453836108 3546 135550 SH DEFINED 02 135550 0 0 334 12775 SH DEFINED 04 12775 0 0 ---------- -------- 3880 148325 INDEVUS PHARMACEUTICALS INC COM 454072109 36 11500 SH DEFINED 02 11500 0 0 ---------- -------- 36 11500 INERGY L P UNIT LTD 456615103 272 15957 SH DEFINED 02 9457 5000 1500 ---------- -------- 272 15957 INFINEON TECHNOLOGIES AG SPONSORED 45662N103 15 10790 SH DEFINED 02 5585 0 5205 ---------- -------- 15 10790 ING GROEP N V SPONSORED 456837103 408 36760 SH DEFINED 02 31623 0 5137 ---------- -------- 408 36760 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3189 183830 SH DEFINED 02 174646 3850 5334 ---------- -------- 3189 183830 INLAND REAL ESTATE CORP COM NEW 457461200 203 15642 SH DEFINED 02 15642 0 0 ---------- -------- 203 15642 INSITE VISION INC COM 457660108 20 100000 SH DEFINED 02 100000 0 0 ---------- -------- 20 100000 RUN DATE: 01/15/09 FORM 13F PAGE 57 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRAL SYS INC MD COM 45810H107 229 19000 SH DEFINED 02 19000 0 0 ---------- -------- 229 19000 INTEGRYS ENERGY GROUP INC COM 45822P105 485 11278 SH DEFINED 02 9628 0 1650 ---------- -------- 485 11278 INTEL CORP SDCV 2.9 458140AD2 6055 6990000 PRN DEFINED 02 6890000 0 100000 23796 27470000 SH DEFINED 04 26675000 0 795000 ---------- -------- 29851 34460000 INTEL CORP COM 458140100 309 21081 SH DEFINED 01 20630 0 451 322341 21987791 SH DEFINED 02 21213279 441312 333200 200572 13681567 SH DEFINED 04 12705127 0 976440 ---------- -------- 523222 35690439 INTERCONTINENTALEXCHANGE INC COM 45865V100 1849 22433 SH DEFINED 02 8606 175 13652 ---------- -------- 1849 22433 INTERNATIONAL BUSINESS MACHS COM 459200101 5 55 SH DEFINED 01 55 0 0 117011 1390336 SH DEFINED 02 1168786 158230 63320 193 2297 SH DEFINED 04 2297 0 0 ---------- -------- 117209 1392688 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 636 21394 SH DEFINED 02 18494 2600 300 ---------- -------- 636 21394 INTERNATIONAL GAME TECHNOLOG DBCV 2.6 459902AP7 2515 2661000 PRN DEFINED 02 2661000 0 0 12742 13484000 SH DEFINED 04 13053000 0 431000 ---------- -------- 15257 16145000 INTERNATIONAL GAME TECHNOLOG COM 459902102 493 41459 SH DEFINED 02 31959 2200 7300 ---------- -------- 493 41459 INTERPUBLIC GROUP COS INC COM 460690100 128 32354 SH DEFINED 02 24875 212 7267 0 18 SH DEFINED 04 18 0 0 ---------- -------- 128 32372 RUN DATE: 01/15/09 FORM 13F PAGE 58 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERSIL CORP CL A 46069S109 856 93103 SH DEFINED 02 89898 0 3205 510 55525 SH DEFINED 04 52950 0 2575 ---------- -------- 1366 148628 INTL PAPER CO COM 460146103 1251 105989 SH DEFINED 02 95951 5327 4711 ---------- -------- 1251 105989 INTUIT COM 461202103 706 29668 SH DEFINED 02 16961 0 12707 225 9455 SH DEFINED 04 9455 0 0 ---------- -------- 931 39123 INTUITIVE SURGICAL INC COM NEW 46120E602 2289 18022 SH DEFINED 02 12005 0 6017 17810 140245 SH DEFINED 04 113463 0 26782 ---------- -------- 20099 158267 INVACARE CORP COM 461203101 266 17144 SH DEFINED 02 11144 1000 5000 ---------- -------- 266 17144 INVERNESS MED INNOVATIONS IN COM 46126P106 640 33852 SH DEFINED 02 32947 0 905 ---------- -------- 640 33852 INVESCO LTD SHS G491BT108 97 6703 SH DEFINED 01 6518 0 185 93771 6493811 SH DEFINED 02 6466447 9575 17789 84833 5874829 SH DEFINED 04 5459026 0 415803 ---------- -------- 178701 12375343 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3253 143175 SH DEFINED 02 143175 0 0 323 14200 SH DEFINED 04 14200 0 0 ---------- -------- 3576 157375 INVITROGEN CORP NOTE 1.5 46185RAK6 75 100000 PRN DEFINED 02 0 0 100000 ---------- -------- 75 100000 RUN DATE: 01/15/09 FORM 13F PAGE 59 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ION GEOPHYSICAL CORP COM 462044108 56 16245 SH DEFINED 02 1000 0 15245 ---------- -------- 56 16245 IRON MTN INC COM 462846106 347 14014 SH DEFINED 02 0 0 14014 ---------- -------- 347 14014 ISHARES COMEX GOLD TR ISHARES 464285105 1035 11945 SH DEFINED 02 11015 215 715 ---------- -------- 1035 11945 ISHARES INC MSCI BRAZ 464286400 622 17776 SH DEFINED 02 9211 8325 240 ---------- -------- 622 17776 ISHARES INC MSCI PAC 464286665 816 30953 SH DEFINED 02 27650 3003 300 ---------- -------- 816 30953 ISHARES INC MSCI JAPA 464286848 218 22781 SH DEFINED 02 18679 4102 0 300 31318 SH DEFINED 04 31318 0 0 ---------- -------- 518 54099 ISHARES INC MSCI HONG 464286871 402 38763 SH DEFINED 02 29463 9300 0 ---------- -------- 402 38763 ISHARES SILVER TRUST ISHARES 46428Q109 2045 182585 SH DEFINED 02 152585 30000 0 ---------- -------- 2045 182585 ISHARES TR S&P 100 I 464287101 2371 54873 SH DEFINED 02 54873 0 0 ---------- -------- 2371 54873 ISHARES TR DJ SEL DI 464287168 4628 112096 SH DEFINED 02 27521 81875 2700 ---------- -------- 4628 112096 ISHARES TR BARCLYS T 464287176 19550 196994 SH DEFINED 02 190205 3766 3023 40 400 SH DEFINED 04 400 0 0 ---------- -------- 19590 197394 RUN DATE: 01/15/09 FORM 13F PAGE 60 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR FTSE XNHU 464287184 519 17837 SH DEFINED 02 16320 1517 0 ---------- -------- 519 17837 ISHARES TR S&P 500 I 464287200 61101 676567 SH DEFINED 02 657075 18892 600 9294 102915 SH DEFINED 04 89739 0 13176 ---------- -------- 70395 779482 ISHARES TR BARCLYS U 464287226 19223 184486 SH DEFINED 02 177893 4813 1780 ---------- -------- 19223 184486 ISHARES TR MSCI EMER 464287234 20402 817047 SH DEFINED 02 716005 80089 20953 135 5400 SH DEFINED 04 5400 0 0 ---------- -------- 20537 822447 ISHARES TR IBOXX INV 464287242 9388 92354 SH DEFINED 02 85124 3480 3750 ---------- -------- 9388 92354 ISHARES TR S&P GBL I 464287291 201 5430 SH DEFINED 02 5430 0 0 ---------- -------- 201 5430 ISHARES TR S&P500 GR 464287309 9 200 SH DEFINED 01 200 0 0 13356 297255 SH DEFINED 02 269884 18014 9357 439 9780 SH DEFINED 04 9780 0 0 ---------- -------- 13804 307235 ISHARES TR S&P NA NA 464287374 821 32437 SH DEFINED 02 5977 25965 495 ---------- -------- 821 32437 ISHARES TR S&P 500 V 464287408 4689 103782 SH DEFINED 02 102503 620 659 ---------- -------- 4689 103782 ISHARES TR BARCLYS 2 464287432 1159 9712 SH DEFINED 02 9712 0 0 ---------- -------- 1159 9712 RUN DATE: 01/15/09 FORM 13F PAGE 61 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS 7 464287440 3755 38111 SH DEFINED 02 37261 0 850 ---------- -------- 3755 38111 ISHARES TR BARCLYS 1 464287457 34229 404326 SH DEFINED 02 386091 15000 3235 ---------- -------- 34229 404326 ISHARES TR MSCI EAFE 464287465 272 6060 SH DEFINED 01 6060 0 0 190381 4243892 SH DEFINED 02 4081026 112430 50436 193 4305 SH DEFINED 04 4305 0 0 ---------- -------- 190846 4254257 ISHARES TR RUSSELL M 464287473 31 1105 SH DEFINED 01 1105 0 0 16262 571790 SH DEFINED 02 570227 1563 0 479 16860 SH DEFINED 04 16860 0 0 ---------- -------- 16772 589755 ISHARES TR RUSSELL M 464287481 5119 163642 SH DEFINED 02 151401 2827 9414 13 400 SH DEFINED 04 400 0 0 ---------- -------- 5132 164042 ISHARES TR RUSSELL M 464287499 54 899 SH DEFINED 01 899 0 0 22003 368443 SH DEFINED 02 353416 14557 470 1351 22628 SH DEFINED 04 22628 0 0 ---------- -------- 23408 391970 ISHARES TR S&P MIDCA 464287507 31 580 SH DEFINED 01 580 0 0 62578 1173410 SH DEFINED 02 1093482 63632 16296 486 9120 SH DEFINED 04 9120 0 0 ---------- -------- 63095 1183110 ISHARES TR NASDQ BIO 464287556 3706 52161 SH DEFINED 02 49223 2425 513 99 1400 SH DEFINED 04 1400 0 0 ---------- -------- 3805 53561 ISHARES TR COHEN&ST 464287564 1635 37014 SH DEFINED 02 28106 1712 7196 ---------- -------- 1635 37014 RUN DATE: 01/15/09 FORM 13F PAGE 62 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSSELL10 464287598 2539 51266 SH DEFINED 02 36619 5872 8775 ---------- -------- 2539 51266 ISHARES TR S&P MC 40 464287606 3201 57720 SH DEFINED 02 52956 2100 2664 ---------- -------- 3201 57720 ISHARES TR RUSSELL10 464287614 5303 143091 SH DEFINED 02 131104 5565 6422 13242 357308 SH DEFINED 04 320134 0 37174 ---------- -------- 18545 500399 ISHARES TR RUSSELL 1 464287622 2 50 SH DEFINED 01 50 0 0 4677 95698 SH DEFINED 02 88329 6040 1329 ---------- -------- 4679 95748 ISHARES TR RUSL 2000 464287630 8451 171865 SH DEFINED 02 168383 2368 1114 ---------- -------- 8451 171865 ISHARES TR RUSL 2000 464287648 4800 94381 SH DEFINED 02 59822 5356 29203 ---------- -------- 4800 94381 ISHARES TR RUSSELL 2 464287655 16784 340851 SH DEFINED 02 290079 45222 5550 ---------- -------- 16784 340851 ISHARES TR RUSSELL 3 464287689 453 8702 SH DEFINED 02 8002 700 0 ---------- -------- 453 8702 ISHARES TR S&P MIDCP 464287705 6356 126403 SH DEFINED 02 121799 2700 1904 ---------- -------- 6356 126403 ISHARES TR DJ US TEC 464287721 303 8575 SH DEFINED 02 7735 400 440 ---------- -------- 303 8575 RUN DATE: 01/15/09 FORM 13F PAGE 63 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US REA 464287739 23 610 SH DEFINED 01 610 0 0 8121 218119 SH DEFINED 02 213895 1700 2524 362 9710 SH DEFINED 04 9710 0 0 ---------- -------- 8506 228439 ISHARES TR DJ US FIN 464287788 413 9135 SH DEFINED 02 8858 277 0 ---------- -------- 413 9135 ISHARES TR S&P SMLCA 464287804 7424 168848 SH DEFINED 02 161611 5104 2133 ---------- -------- 7424 168848 ISHARES TR DJ US BAS 464287838 254 6861 SH DEFINED 02 6661 200 0 ---------- -------- 254 6861 ISHARES TR S&P SMLCP 464287879 1166 23972 SH DEFINED 02 23698 274 0 ---------- -------- 1166 23972 ISHARES TR S&P SMLCP 464287887 1010 22657 SH DEFINED 02 22327 330 0 ---------- -------- 1010 22657 ISHARES TR SMLL CORE 464288505 244 4778 SH DEFINED 02 4160 618 0 ---------- -------- 244 4778 ISHARES TR BARCLYS I 464288612 3841 35987 SH DEFINED 02 35987 0 0 ---------- -------- 3841 35987 ISHARES TR BARCLYS I 464288638 427 4463 SH DEFINED 02 2746 1717 0 ---------- -------- 427 4463 ISHARES TR BARCLYS 1 464288653 649 5337 SH DEFINED 02 5337 0 0 ---------- -------- 649 5337 ISHARES TR BARCLYS 3 464288661 258 2234 SH DEFINED 02 2234 0 0 ---------- -------- 258 2234 RUN DATE: 01/15/09 FORM 13F PAGE 64 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR US PFD ST 464288687 2311 79102 SH DEFINED 02 78102 600 400 ---------- -------- 2311 79102 ITC HLDGS CORP COM 465685105 23 525 SH DEFINED 02 161 0 364 251 5735 SH DEFINED 04 5735 0 0 ---------- -------- 274 6260 ITT CORP NEW COM 450911102 6743 146623 SH DEFINED 02 137559 2717 6347 ---------- -------- 6743 146623 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 58 13315 SH DEFINED 02 10093 0 3222 ---------- -------- 58 13315 JABIL CIRCUIT INC COM 466313103 170 25216 SH DEFINED 02 12116 0 13100 ---------- -------- 170 25216 JACK IN THE BOX INC COM 466367109 5615 254177 SH DEFINED 02 251850 795 1532 523 23675 SH DEFINED 04 23675 0 0 ---------- -------- 6138 277852 JACOBS ENGR GROUP INC DEL COM 469814107 915 19030 SH DEFINED 02 9169 3900 5961 ---------- -------- 915 19030 JANUS CAP GROUP INC COM 47102X105 154 19239 SH DEFINED 02 18939 0 300 ---------- -------- 154 19239 JDS UNIPHASE CORP COM PAR $ 46612J507 44 11944 SH DEFINED 02 11932 0 12 ---------- -------- 44 11944 JO-ANN STORES INC COM 47758P307 239 15400 SH DEFINED 02 0 0 15400 ---------- -------- 239 15400 RUN DATE: 01/15/09 FORM 13F PAGE 65 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 303 5069 SH DEFINED 01 4965 0 104 429241 7174336 SH DEFINED 02 6905045 181918 87373 226713 3789290 SH DEFINED 04 3519164 0 270126 ---------- -------- 656257 10968695 JOHNSON CTLS INC COM 478366107 15 800 SH DEFINED 01 800 0 0 22762 1253426 SH DEFINED 02 1213869 26445 13112 3337 183750 SH DEFINED 04 175725 0 8025 ---------- -------- 26114 1437976 JONES APPAREL GROUP INC COM 480074103 79 13396 SH DEFINED 02 12896 500 0 ---------- -------- 79 13396 JONES SODA CO COM 48023P106 187 582920 SH DEFINED 02 582920 0 0 ---------- -------- 187 582920 JOY GLOBAL INC COM 481165108 379 16568 SH DEFINED 02 13268 0 3300 ---------- -------- 379 16568 JPMORGAN & CHASE & CO COM 46625H100 150 4753 SH DEFINED 01 4666 0 87 192454 6103814 SH DEFINED 02 5846406 181093 76315 107214 3400369 SH DEFINED 04 3149383 0 250986 ---------- -------- 299818 9508936 JUNIPER NETWORKS INC COM 48203R104 1253 71578 SH DEFINED 02 65220 0 6358 18661 1065737 SH DEFINED 04 872191 0 193546 ---------- -------- 19914 1137315 KADANT INC COM 48282T104 3231 239725 SH DEFINED 02 239725 0 0 300 22225 SH DEFINED 04 22225 0 0 ---------- -------- 3531 261950 RUN DATE: 01/15/09 FORM 13F PAGE 66 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAYDON CORP COM 486587108 35 1010 SH DEFINED 01 1010 0 0 10341 301047 SH DEFINED 02 300908 0 139 798 23229 SH DEFINED 04 23229 0 0 ---------- -------- 11174 325286 KB HOME COM 48666K109 78 5740 SH DEFINED 02 5690 0 50 65 4800 SH DEFINED 04 4800 0 0 ---------- -------- 143 10540 KBR INC COM 48242W106 2571 169130 SH DEFINED 02 156850 10800 1480 1757 115575 SH DEFINED 04 111250 0 4325 ---------- -------- 4328 284705 KELLOGG CO COM 487836108 1309465 29862375 SH DEFINED 02 2342111 5450 27514814 1 25 SH DEFINED 04 25 0 0 ---------- -------- 1309466 29862400 KENDLE INTERNATIONAL INC COM 48880L107 255 9930 SH DEFINED 02 0 0 9930 ---------- -------- 255 9930 KENNAMETAL INC COM 489170100 10221 460593 SH DEFINED 02 452241 0 8352 543 24450 SH DEFINED 04 24450 0 0 ---------- -------- 10764 485043 KEY ENERGY SVCS INC COM 492914106 48 10969 SH DEFINED 02 10969 0 0 ---------- -------- 48 10969 KEYCORP NEW COM 493267108 83316 9778816 SH DEFINED 02 4328557 676950 4773309 4 508 SH DEFINED 04 508 0 0 ---------- -------- 83320 9779324 KIMBERLY CLARK CORP COM 494368103 28674 543680 SH DEFINED 02 503159 24261 16260 179 3400 SH DEFINED 04 3400 0 0 ---------- -------- 28853 547080 RUN DATE: 01/15/09 FORM 13F PAGE 67 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMCO REALTY CORP COM 49446R109 262 14345 SH DEFINED 02 14345 0 0 ---------- -------- 262 14345 KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 2704 59096 SH DEFINED 02 49499 6297 3300 ---------- -------- 2704 59096 KING PHARMACEUTICALS INC COM 495582108 167 15720 SH DEFINED 02 12897 0 2823 1 130 SH DEFINED 04 130 0 0 ---------- -------- 168 15850 KINROSS GOLD CORP COM NO PA 496902404 361 19594 SH DEFINED 02 19594 0 0 246 13370 SH DEFINED 04 13370 0 0 ---------- -------- 607 32964 KIRBY CORP COM 497266106 23 855 SH DEFINED 01 855 0 0 7221 263910 SH DEFINED 02 263910 0 0 680 24866 SH DEFINED 04 24866 0 0 ---------- -------- 7924 289631 KITE RLTY GROUP TR COM 49803T102 101 18120 SH DEFINED 02 0 0 18120 139 25000 SH DEFINED 03 25000 0 0 ---------- -------- 101 43120 KLA-TENCOR CORP COM 482480100 634 29116 SH DEFINED 02 26810 1650 656 ---------- -------- 634 29116 KNIGHT CAPITAL GROUP INC CL A 499005106 3767 233250 SH DEFINED 02 233250 0 0 353 21875 SH DEFINED 04 21875 0 0 ---------- -------- 4120 255125 KNIGHT TRANSN INC COM 499064103 551 34210 SH DEFINED 02 1200 0 33010 ---------- -------- 551 34210 RUN DATE: 01/15/09 FORM 13F PAGE 68 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 132 3640 SH DEFINED 01 3640 0 0 40756 1125862 SH DEFINED 02 1114665 5415 5782 5595 154569 SH DEFINED 04 151269 0 3300 ---------- -------- 46483 1284071 KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1663 83687 SH DEFINED 02 74640 6952 2095 ---------- -------- 1663 83687 KOREA ELECTRIC PWR SPONSORED 500631106 125 10750 SH DEFINED 02 3780 0 6970 ---------- -------- 125 10750 KORN FERRY INTL COM NEW 500643200 2719 238061 SH DEFINED 02 236750 0 1311 263 23050 SH DEFINED 04 23050 0 0 ---------- -------- 2982 261111 KRAFT FOODS INC CL A 50075N104 23479 874457 SH DEFINED 02 815695 29792 28970 4543 169213 SH DEFINED 04 162400 0 6813 ---------- -------- 28022 1043670 KROGER CO COM 501044101 2520 95434 SH DEFINED 02 86375 2400 6659 203 7703 SH DEFINED 04 7703 0 0 ---------- -------- 2723 103137 L-3 COMMUNICATIONS CORP DEBT 3.0 502413AW7 50 50000 PRN DEFINED 02 0 0 50000 2 2000 SH DEFINED 04 2000 0 0 ---------- -------- 52 52000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 675 SH DEFINED 01 675 0 0 14542 197093 SH DEFINED 02 173584 12455 11054 4 53 SH DEFINED 04 53 0 0 ---------- -------- 14596 197821 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 7610 SH DEFINED 02 7260 0 350 33 505 SH DEFINED 04 505 0 0 ---------- -------- 523 8115 RUN DATE: 01/15/09 FORM 13F PAGE 69 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAKELAND FINL CORP COM 511656100 572 24000 SH DEFINED 02 0 0 24000 ---------- -------- 572 24000 LANCASTER COLONY CORP COM 513847103 229 6669 SH DEFINED 02 220 3999 2450 ---------- -------- 229 6669 LANDEC CORP COM 514766104 90 13700 SH DEFINED 02 0 0 13700 2 300 SH DEFINED 04 300 0 0 ---------- -------- 92 14000 LAS VEGAS SANDS CORP COM 517834107 506 85362 SH DEFINED 02 345 0 85017 ---------- -------- 506 85362 LASALLE HOTEL PPTYS COM SH BE 517942108 3071 277875 SH DEFINED 02 271100 0 6775 280 25325 SH DEFINED 04 25325 0 0 ---------- -------- 3351 303200 LAUDER ESTEE COS INC CL A 518439104 82 2634 SH DEFINED 01 2581 0 53 70852 2288495 SH DEFINED 02 2285067 348 3080 66048 2133349 SH DEFINED 04 1980044 0 153305 ---------- -------- 136982 4424478 LAZARD LTD SHS A G54050102 36 1208 SH DEFINED 01 1208 0 0 14206 477668 SH DEFINED 02 477363 200 105 1138 38267 SH DEFINED 04 38267 0 0 ---------- -------- 15380 517143 LEGG MASON INC COM 524901105 7693 351108 SH DEFINED 02 343848 4800 2460 3197 145925 SH DEFINED 04 139800 0 6125 ---------- -------- 10890 497033 LEGG MASON INC UNIT 99/9 524901303 595 26455 SH DEFINED 02 26455 0 0 3643 161871 SH DEFINED 04 155794 0 6077 ---------- -------- 4238 188326 RUN DATE: 01/15/09 FORM 13F PAGE 70 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEGGETT & PLATT INC COM 524660107 251 16554 SH DEFINED 02 16054 500 0 ---------- -------- 251 16554 LENNAR CORP CL A 526057104 992 114421 SH DEFINED 02 113154 0 1267 560 64575 SH DEFINED 04 61600 0 2975 ---------- -------- 1552 178996 LEUCADIA NATL CORP COM 527288104 218 11014 SH DEFINED 02 10864 0 150 ---------- -------- 218 11014 LEVEL 3 COMMUNICATIONS INC COM 52729N100 57 80996 SH DEFINED 02 74496 6500 0 ---------- -------- 57 80996 LEXINGTON REALTY TRUST COM 529043101 105 21000 SH DEFINED 02 1500 2500 17000 ---------- -------- 105 21000 LIBERTY GLOBAL INC COM SER A 530555101 231 14515 SH DEFINED 02 2345 0 12170 0 10 SH DEFINED 04 10 0 0 ---------- -------- 231 14525 LIBERTY GLOBAL INC COM SER C 530555309 601 39561 SH DEFINED 02 300 0 39261 ---------- -------- 601 39561 LIBERTY MEDIA CORP DEB 3.5 530715AN1 36 124302 PRN DEFINED 02 124302 0 0 ---------- -------- 36 124302 LIBERTY MEDIA CORP NEW INT COM S 53071M104 124 39787 SH DEFINED 02 8325 0 31462 0 93 SH DEFINED 04 93 0 0 ---------- -------- 124 39880 LIBERTY MEDIA CORP NEW ENT COM S 53071M500 828 47361 SH DEFINED 02 10504 0 36857 87 4974 SH DEFINED 04 4974 0 0 ---------- -------- 915 52335 RUN DATE: 01/15/09 FORM 13F PAGE 71 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY MEDIA CORP NEW DEB 3.1 530718AF2 57 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 57 79000 LIFE TECHNOLOGIES CORP COM 53217V109 285 12230 SH DEFINED 02 10637 885 708 ---------- -------- 285 12230 LIFE TIME FITNESS INC COM 53217R207 216 16710 SH DEFINED 02 3100 0 13610 ---------- -------- 216 16710 LILLY ELI & CO COM 532457108 36771 913117 SH DEFINED 02 864680 27300 21137 10264 254875 SH DEFINED 04 244500 0 10375 ---------- -------- 47035 1167992 LIMITED BRANDS INC COM 532716107 897 89374 SH DEFINED 02 77850 2064 9460 ---------- -------- 897 89374 LINCARE HLDGS INC COM 532791100 9540 354263 SH DEFINED 02 353338 450 475 529 19650 SH DEFINED 04 19650 0 0 ---------- -------- 10069 373913 LINCOLN ELEC HLDGS INC COM 533900106 87932 1726519 SH DEFINED 02 554399 67307 1104813 340 6680 SH DEFINED 04 6680 0 0 ---------- -------- 88272 1733199 LINCOLN NATL CORP IND COM 534187109 21088 1119316 SH DEFINED 02 1095408 20968 2940 8 400 SH DEFINED 04 400 0 0 ---------- -------- 21096 1119716 LINEAR TECHNOLOGY CORP COM 535678106 815 36824 SH DEFINED 02 36244 380 200 26 1195 SH DEFINED 04 1195 0 0 ---------- -------- 841 38019 RUN DATE: 01/15/09 FORM 13F PAGE 72 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LKQ CORP COM 501889208 406 34834 SH DEFINED 02 49 0 34785 ---------- -------- 406 34834 LNB BANCORP INC COM 502100100 277 52786 SH DEFINED 02 52786 0 0 ---------- -------- 277 52786 LOCKHEED MARTIN CORP COM 539830109 4504 53565 SH DEFINED 02 40390 11513 1662 330 3921 SH DEFINED 04 3921 0 0 ---------- -------- 4834 57486 LOEWS CORP COM 540424108 769 27227 SH DEFINED 02 23387 2400 1440 ---------- -------- 769 27227 LOGITECH INTL S A SHS H50430232 194 12451 SH DEFINED 02 46 0 12405 ---------- -------- 194 12451 LORILLARD INC COM 544147101 527 9356 SH DEFINED 02 8113 0 1243 ---------- -------- 527 9356 LOWES COS INC COM 548661107 292 13584 SH DEFINED 01 13257 0 327 290559 13501796 SH DEFINED 02 13406609 46962 48225 233846 10866470 SH DEFINED 04 10078200 0 788270 ---------- -------- 524697 24381850 LSB INDS INC COM 502160104 201 24140 SH DEFINED 02 0 0 24140 ---------- -------- 201 24140 LSI CORPORATION COM 502161102 153 46598 SH DEFINED 02 39963 911 5724 ---------- -------- 153 46598 LTC PPTYS INC COM 502175102 3111 153405 SH DEFINED 02 147400 0 6005 296 14575 SH DEFINED 04 14575 0 0 ---------- -------- 3407 167980 RUN DATE: 01/15/09 FORM 13F PAGE 73 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUBRIZOL CORP COM 549271104 9108 250300 SH DEFINED 02 143904 101896 4500 407 11175 SH DEFINED 04 10725 0 450 ---------- -------- 9515 261475 M & T BK CORP COM 55261F104 1424 24807 SH DEFINED 02 24547 10 250 ---------- -------- 1424 24807 MACYS INC COM 55616P104 673 65053 SH DEFINED 02 60561 168 4324 ---------- -------- 673 65053 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 1694 56058 SH DEFINED 02 46408 2750 6900 ---------- -------- 1694 56058 MAIDENFORM BRANDS INC COM 560305104 3384 333350 SH DEFINED 02 333350 0 0 320 31500 SH DEFINED 04 31500 0 0 ---------- -------- 3704 364850 MANHATTAN ASSOCS INC COM 562750109 5229 330750 SH DEFINED 02 330750 0 0 461 29175 SH DEFINED 04 29175 0 0 ---------- -------- 5690 359925 MANITOWOC INC COM 563571108 118 13673 SH DEFINED 02 12848 0 825 24 2720 SH DEFINED 04 2720 0 0 ---------- -------- 142 16393 MANPOWER INC COM 56418H100 5484 161333 SH DEFINED 02 156340 2300 2693 2172 63900 SH DEFINED 04 61125 0 2775 ---------- -------- 7656 225233 MANULIFE FINL CORP COM 56501R106 1347 79088 SH DEFINED 02 78134 336 618 ---------- -------- 1347 79088 MARATHON OIL CORP COM 565849106 5032 183929 SH DEFINED 02 165865 11800 6264 51 1864 SH DEFINED 04 1864 0 0 ---------- -------- 5083 185793 RUN DATE: 01/15/09 FORM 13F PAGE 74 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARINER ENERGY INC COM 56845T305 3482 341402 SH DEFINED 02 339350 0 2052 324 31775 SH DEFINED 04 31775 0 0 ---------- -------- 3806 373177 MARKEL CORP COM 570535104 1600 5350 SH DEFINED 02 5100 0 250 ---------- -------- 1600 5350 MARRIOTT INTL INC NEW CL A 571903202 587 30204 SH DEFINED 02 29501 0 703 ---------- -------- 587 30204 MARSH & MCLENNAN COS INC COM 571748102 2321 95648 SH DEFINED 02 91023 3900 725 ---------- -------- 2321 95648 MARSHALL & ILSLEY CORP NEW COM 571837103 344 25218 SH DEFINED 02 24753 0 465 ---------- -------- 344 25218 MASCO CORP COM 574599106 6 550 SH DEFINED 01 550 0 0 1695 152263 SH DEFINED 02 146463 5000 800 7 600 SH DEFINED 04 600 0 0 ---------- -------- 1708 153413 MASTERCARD INC CL A 57636Q104 3082 21564 SH DEFINED 02 19552 50 1962 27751 194157 SH DEFINED 04 158178 0 35979 ---------- -------- 30833 215721 MATTEL INC COM 577081102 616 38503 SH DEFINED 02 33384 2150 2969 33 2085 SH DEFINED 04 2085 0 0 ---------- -------- 649 40588 MAX CAPITAL GROUP LTD SHS G6052F103 3616 204272 SH DEFINED 02 203300 0 972 335 18950 SH DEFINED 04 18950 0 0 ---------- -------- 3951 223222 RUN DATE: 01/15/09 FORM 13F PAGE 75 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIM INTEGRATED PRODS INC COM 57772K101 52 4591 SH DEFINED 01 4591 0 0 29510 2584090 SH DEFINED 02 2581715 575 1800 11854 1037981 SH DEFINED 04 991802 0 46179 ---------- -------- 41416 3626662 MCCORMICK & CO INC COM NON V 579780206 538 16888 SH DEFINED 02 16038 850 0 ---------- -------- 538 16888 MCDERMOTT INTL INC COM 580037109 5229 529238 SH DEFINED 02 511518 7550 10170 2173 219975 SH DEFINED 04 211450 0 8525 ---------- -------- 7402 749213 MCDONALDS CORP COM 580135101 351 5637 SH DEFINED 01 5532 0 105 298043 4792457 SH DEFINED 02 4702897 54251 35309 226277 3638474 SH DEFINED 04 3376681 0 261793 ---------- -------- 524671 8436568 MCGRAW HILL COS INC COM 580645109 1539 66386 SH DEFINED 02 63386 2700 300 ---------- -------- 1539 66386 MCKESSON CORP COM 58155Q103 1083 27964 SH DEFINED 02 27197 0 767 1 37 SH DEFINED 04 37 0 0 ---------- -------- 1084 28001 MDU RES GROUP INC COM 552690109 88 4075 SH DEFINED 01 4075 0 0 26984 1250403 SH DEFINED 02 1235056 0 15347 2068 95818 SH DEFINED 04 95818 0 0 ---------- -------- 29140 1350296 MEADOWBROOK INS GROUP INC COM 58319P108 96 14900 SH DEFINED 02 0 0 14900 ---------- -------- 96 14900 MEADWESTVACO CORP COM 583334107 1374 122753 SH DEFINED 02 111786 6670 4297 ---------- -------- 1374 122753 RUN DATE: 01/15/09 FORM 13F PAGE 76 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 15499 369825 SH DEFINED 02 318905 43150 7770 6 143 SH DEFINED 04 143 0 0 ---------- -------- 15505 369968 MEDICIS PHARMACEUTICAL CORP NOTE 1.5 584690AB7 27 27000 PRN DEFINED 02 0 0 27000 ---------- -------- 27 27000 MEDTRONIC INC NOTE 1.5 585055AL0 70 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 70 75000 MEDTRONIC INC NOTE 1.6 585055AM8 3936 4460000 PRN DEFINED 02 4420000 0 40000 24093 27301000 SH DEFINED 04 26803000 0 498000 ---------- -------- 28029 31761000 MEDTRONIC INC COM 585055106 51 1610 SH DEFINED 01 1610 0 0 72520 2308085 SH DEFINED 02 2149995 102295 55795 4380 139400 SH DEFINED 04 132400 0 7000 ---------- -------- 76951 2449095 MELCO CROWN ENTMT LTD ADR 585464100 28 8856 SH DEFINED 01 8856 0 0 8346 2632653 SH DEFINED 02 2632653 0 0 614 193617 SH DEFINED 04 193617 0 0 ---------- -------- 8988 2835126 MEMC ELECTR MATLS INC COM 552715104 203 14230 SH DEFINED 02 13786 0 444 ---------- -------- 203 14230 MERCK & CO INC COM 589331107 116 3829 SH DEFINED 01 3700 0 129 179811 5914838 SH DEFINED 02 5662375 200770 51693 121959 4011805 SH DEFINED 04 3714399 0 297406 ---------- -------- 301886 9930472 RUN DATE: 01/15/09 FORM 13F PAGE 77 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY GENL CORP NEW COM 589400100 746 16215 SH DEFINED 02 14885 1155 175 ---------- -------- 746 16215 MERRILL LYNCH & CO INC NOTE 590188W46 2419 2240000 PRN DEFINED 02 2240000 0 0 15368 14230000 SH DEFINED 04 14230000 0 0 ---------- -------- 17787 16470000 METLIFE INC COM 59156R108 6212 178200 SH DEFINED 02 156896 18525 2779 403 11550 SH DEFINED 04 11550 0 0 ---------- -------- 6615 189750 METLIFE INC UNIT 02/1 59156R702 1307 126875 SH DEFINED 02 126875 0 0 4512 438028 SH DEFINED 04 428519 0 9509 ---------- -------- 5819 564903 MFA MTG INVTS INC COM 55272X102 3610 612825 SH DEFINED 02 612825 0 0 336 57075 SH DEFINED 04 57075 0 0 ---------- -------- 3946 669900 MFS GOVT MKTS INCOME TR SH BEN IN 552939100 133 16852 SH DEFINED 02 16852 0 0 ---------- -------- 133 16852 MFS MULTIMARKET INCOME TR SH BEN IN 552737108 100 20727 SH DEFINED 02 20727 0 0 ---------- -------- 100 20727 MICROCHIP TECHNOLOGY INC COM 595017104 227 11618 SH DEFINED 02 9118 0 2500 ---------- -------- 227 11618 MICRON TECHNOLOGY INC COM 595112103 132 49882 SH DEFINED 02 48432 300 1150 ---------- -------- 132 49882 MICROSEMI CORP COM 595137100 32 2520 SH DEFINED 01 2520 0 0 9489 750714 SH DEFINED 02 749899 0 815 825 65254 SH DEFINED 04 65254 0 0 ---------- -------- 10346 818488 RUN DATE: 01/15/09 FORM 13F PAGE 78 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROSOFT CORP COM 594918104 258 13265 SH DEFINED 01 13035 0 230 312553 16077806 SH DEFINED 02 15462967 345853 268986 166699 8575059 SH DEFINED 04 7977178 0 597881 ---------- -------- 479510 24666130 MICROSTRATEGY INC CL A NEW 594972408 5106 137525 SH DEFINED 02 137525 0 0 479 12900 SH DEFINED 04 12900 0 0 ---------- -------- 5585 150425 MIDCAP SPDR TR UNIT SER 595635103 814 8378 SH DEFINED 02 7678 700 0 ---------- -------- 814 8378 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 708 15772 SH DEFINED 02 1808 0 13964 ---------- -------- 708 15772 MILLIPORE CORP COM 601073109 15 300 SH DEFINED 01 300 0 0 16727 324662 SH DEFINED 02 266769 31643 26250 15 300 SH DEFINED 04 300 0 0 ---------- -------- 16757 325262 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 288 16000 SH DEFINED 02 100 0 15900 ---------- -------- 288 16000 MISSION WEST PPTYS INC COM 605203108 78 10250 SH DEFINED 02 0 0 10250 ---------- -------- 78 10250 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 171 27610 SH DEFINED 02 13740 0 13870 ---------- -------- 171 27610 MIZUHO FINL GROUP INC SPONSORED 60687Y109 154 26660 SH DEFINED 02 10175 0 16485 ---------- -------- 154 26660 MKS INSTRUMENT INC COM 55306N104 4332 292900 SH DEFINED 02 292900 0 0 410 27750 SH DEFINED 04 27750 0 0 ---------- -------- 4742 320650 RUN DATE: 01/15/09 FORM 13F PAGE 79 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COM 608554101 178 12302 SH DEFINED 02 9417 2585 300 ---------- -------- 178 12302 MOLSON COORS BREWING CO NOTE 2.5 60871RAA8 1535 1287000 PRN DEFINED 02 1225000 0 62000 3440 2885000 SH DEFINED 04 2885000 0 0 ---------- -------- 4975 4172000 MOLSON COORS BREWING CO CL B 60871R209 4485 91690 SH DEFINED 02 82199 8466 1025 24 500 SH DEFINED 04 500 0 0 ---------- -------- 4509 92190 MONROE BANCORP COM 610313108 238 29682 SH DEFINED 02 29682 0 0 ---------- -------- 238 29682 MONSANTO CO NEW COM 61166W101 15389 218755 SH DEFINED 02 173656 27394 17705 37146 528021 SH DEFINED 04 427671 0 100350 ---------- -------- 52535 746776 MOODYS CORP COM 615369105 915 45547 SH DEFINED 02 20998 4200 20349 ---------- -------- 915 45547 MORGAN STANLEY COM NEW 617446448 13051 813677 SH DEFINED 02 789169 11630 12878 5513 343706 SH DEFINED 04 330106 0 13600 ---------- -------- 18564 1157383 MORGAN STANLEY EMER MKTS FD COM 61744G107 471 57350 SH DEFINED 02 52950 4400 0 ---------- -------- 471 57350 MOSAIC CO COM 61945A107 285 8245 SH DEFINED 02 5299 2300 646 ---------- -------- 285 8245 MOTOROLA INC COM 620076109 6 1400 SH DEFINED 01 1400 0 0 2769 625086 SH DEFINED 02 591900 15317 17869 478 107875 SH DEFINED 04 103750 0 4125 ---------- -------- 3253 734361 RUN DATE: 01/15/09 FORM 13F PAGE 80 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MPS GROUP INC COM 553409103 2529 335825 SH DEFINED 02 335575 0 250 259 34350 SH DEFINED 04 34350 0 0 ---------- -------- 2788 370175 MUELLER INDS INC COM 624756102 5818 231982 SH DEFINED 02 231982 0 0 552 22000 SH DEFINED 04 22000 0 0 ---------- -------- 6370 253982 MURPHY OIL CORP COM 626717102 506 11406 SH DEFINED 02 11201 0 205 23 520 SH DEFINED 04 520 0 0 ---------- -------- 529 11926 MYERS INDS INC COM 628464109 2133 266658 SH DEFINED 02 213367 17426 35865 ---------- -------- 2133 266658 MYLAN INC COM 628530107 611 61824 SH DEFINED 02 55969 800 5055 15 1518 SH DEFINED 03 1518 0 0 ---------- -------- 626 63342 NABORS INDS INC NOTE 0.9 629568AP1 3447 4185000 PRN DEFINED 02 4185000 0 0 10780 13086000 SH DEFINED 04 12883000 0 203000 ---------- -------- 14227 17271000 NABORS INDUSTRIES LTD SHS G6359F103 359 29966 SH DEFINED 02 27160 650 2156 ---------- -------- 359 29966 NAM TAI ELECTRS INC COM PAR $ 629865205 75 13650 SH DEFINED 02 4650 0 9000 ---------- -------- 75 13650 RUN DATE: 01/15/09 FORM 13F PAGE 81 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ OMX GROUP INC COM 631103108 219 8852 SH DEFINED 02 8852 0 0 118 4762 SH DEFINED 04 4762 0 0 ---------- -------- 337 13614 NATIONAL BK GREECE S A SPONSORED 633643408 82 21494 SH DEFINED 02 2080 0 19414 ---------- -------- 82 21494 NATIONAL CITY CORP NOTE 4.0 635405AW3 1974 2215000 PRN DEFINED 02 2215000 0 0 6379 7157000 SH DEFINED 04 7157000 0 0 ---------- -------- 8353 9372000 NATIONAL CITY CORP COM 635405103 120 66200 SH DEFINED 02 66200 0 0 ---------- -------- 120 66200 NATIONAL FUEL GAS CO N J COM 636180101 19 620 SH DEFINED 01 620 0 0 9864 314839 SH DEFINED 02 310324 0 4515 479 15273 SH DEFINED 04 15273 0 0 ---------- -------- 10362 330732 NATIONAL OILWELL VARCO INC COM 637071101 15239 623526 SH DEFINED 02 553751 23200 46575 19185 784982 SH DEFINED 04 657529 0 127453 ---------- -------- 34424 1408508 NATIONAL PRESTO INDS INC COM 637215104 259 3370 SH DEFINED 02 0 0 3370 ---------- -------- 259 3370 NATIONAL SEMICONDUCTOR CORP COM 637640103 125 12393 SH DEFINED 02 11993 0 400 ---------- -------- 125 12393 RUN DATE: 01/15/09 FORM 13F PAGE 82 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NBT BANCORP INC COM 628778102 723 25875 SH DEFINED 02 25850 25 0 ---------- -------- 723 25875 NCR CORP NEW COM 62886E108 1109 78411 SH DEFINED 02 76268 1303 840 ---------- -------- 1109 78411 NETAPP INC COM 64110D104 612 43802 SH DEFINED 02 23768 19684 350 23 1615 SH DEFINED 04 1615 0 0 ---------- -------- 635 45417 NETGEAR INC COM 64111Q104 5101 447050 SH DEFINED 02 447050 0 0 477 41775 SH DEFINED 04 41775 0 0 ---------- -------- 5578 488825 NETLOGIC MICROSYSTEMS INC COM 64118B100 410 18628 SH DEFINED 02 0 0 18628 ---------- -------- 410 18628 NETSCOUT SYS INC COM 64115T104 123 14310 SH DEFINED 02 0 0 14310 ---------- -------- 123 14310 NETSUITE INC COM 64118Q107 256 30360 SH DEFINED 02 0 0 30360 ---------- -------- 256 30360 NEUSTAR INC CL A 64126X201 262 13720 SH DEFINED 02 0 0 13720 ---------- -------- 262 13720 RUN DATE: 01/15/09 FORM 13F PAGE 83 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK CMNTY BANCORP INC COM 649445103 62 5189 SH DEFINED 01 5189 0 0 18458 1543294 SH DEFINED 02 1540644 0 2650 1486 124266 SH DEFINED 04 124266 0 0 ---------- -------- 20006 1672749 NEW YORK CMNTY CAP TR V UNIT 99/9 64944P307 2664 85985 SH DEFINED 02 85985 0 0 11463 370018 SH DEFINED 04 357474 0 12544 ---------- -------- 14127 456003 NEWALLIANCE BANCSHARES INC COM 650203102 238 18105 SH DEFINED 02 0 0 18105 ---------- -------- 238 18105 NEWELL RUBBERMAID INC COM 651229106 1696 173418 SH DEFINED 02 163725 5993 3700 6 563 SH DEFINED 04 563 0 0 ---------- -------- 1702 173981 NEWFIELD EXPL CO COM 651290108 2027 102650 SH DEFINED 02 81100 0 21550 ---------- -------- 2027 102650 NEWMONT MINING CORP NOTE 1.2 651639AJ5 887 835000 PRN DEFINED 02 835000 0 0 13703 12897000 SH DEFINED 04 12363000 0 534000 ---------- -------- 14590 13732000 NEWMONT MINING CORP COM 651639106 115 2834 SH DEFINED 01 2800 0 34 84122 2066868 SH DEFINED 02 2040617 19585 6666 70156 1723729 SH DEFINED 04 1582221 0 141508 ---------- -------- 154393 3793431 NEWS CORP CL A 65248E104 52 5685 SH DEFINED 01 5500 0 185 62812 6910016 SH DEFINED 02 6859335 26825 23856 52299 5753402 SH DEFINED 04 5369193 0 384209 ---------- -------- 115163 12669103 NEXEN INC COM 65334H102 779 44291 SH DEFINED 02 39695 2600 1996 415 23625 SH DEFINED 04 23625 0 0 ---------- -------- 1194 67916 RUN DATE: 01/15/09 FORM 13F PAGE 84 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL COMMUNICATIONS INC NOTE 5.2 65332VAY9 5042 5820000 PRN DEFINED 02 5820000 0 0 19136 22090000 SH DEFINED 04 21447000 0 643000 ---------- -------- 24178 27910000 NIKE INC CL B 654106103 7503 147111 SH DEFINED 02 132917 5055 9139 81 1581 SH DEFINED 04 1581 0 0 ---------- -------- 7584 148692 NIPPON TELEG & TEL CORP SPONSORED 654624105 418 15361 SH DEFINED 02 4413 0 10948 ---------- -------- 418 15361 NISOURCE INC COM 65473P105 684 62348 SH DEFINED 02 59696 1792 860 ---------- -------- 684 62348 NISSAN MOTORS SPONSORED 654744408 127 17460 SH DEFINED 02 2940 0 14520 ---------- -------- 127 17460 NOBLE CORPORATION SHS G65422100 11 500 SH DEFINED 01 500 0 0 10718 485203 SH DEFINED 02 459183 21325 4695 ---------- -------- 10729 485703 NOBLE ENERGY INC COM 655044105 1531 31097 SH DEFINED 02 16365 1000 13732 ---------- -------- 1531 31097 NOKIA CORP SPONSORED 654902204 31179 1998664 SH DEFINED 02 1885626 60507 52531 9373 600813 SH DEFINED 04 578813 0 22000 ---------- -------- 40552 2599477 NORAM ENERGY CORP SDCV 6.0 655419AC3 2437 2708250 PRN DEFINED 02 2708250 0 0 3492 3880422 SH DEFINED 04 3880422 0 0 ---------- -------- 5929 6588672 NORDSON CORP COM 655663102 9139 283025 SH DEFINED 02 119555 18000 145470 3 100 SH DEFINED 03 100 0 0 325 10069 SH DEFINED 04 10069 0 0 ---------- -------- 9467 293194 RUN DATE: 01/15/09 FORM 13F PAGE 85 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORDSTROM INC COM 655664100 508 38140 SH DEFINED 02 28557 2900 6683 ---------- -------- 508 38140 NORFOLK SOUTHERN CORP COM 655844108 15119 321338 SH DEFINED 02 287694 21332 12312 437 9279 SH DEFINED 04 9279 0 0 ---------- -------- 15556 330617 NORTEL NETWORKS CORP NEW COM NEW 656568508 4 13771 SH DEFINED 02 10097 154 3520 0 46 SH DEFINED 04 46 0 0 ---------- -------- 4 13817 NORTHERN TR CORP COM 665859104 7240 138853 SH DEFINED 02 138081 300 472 26 500 SH DEFINED 04 500 0 0 ---------- -------- 7266 139353 NORTHROP GRUMMAN CORP COM 666807102 41 905 SH DEFINED 01 905 0 0 15326 340265 SH DEFINED 02 315963 16128 8174 117 2600 SH DEFINED 04 2600 0 0 ---------- -------- 15484 343770 NOVARTIS A G SPONSORED 66987V109 10162 204227 SH DEFINED 02 184788 8350 11089 ---------- -------- 10162 204227 NOVELL INC COM 670006105 84 21510 SH DEFINED 02 18962 0 2548 ---------- -------- 84 21510 NOVELLUS SYS INC COM 670008101 2724 220741 SH DEFINED 02 219711 0 1030 1 87 SH DEFINED 04 87 0 0 ---------- -------- 2725 220828 NOVO-NORDISK A S ADR 670100205 430 8360 SH DEFINED 02 1423 0 6937 ---------- -------- 430 8360 RUN DATE: 01/15/09 FORM 13F PAGE 86 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NRG ENERGY INC COM NEW 629377508 544 23304 SH DEFINED 02 22595 0 709 801 34325 SH DEFINED 04 34325 0 0 ---------- -------- 1345 57629 NSTAR COM 67019E107 380 10422 SH DEFINED 02 8822 0 1600 ---------- -------- 380 10422 NUCOR CORP COM 670346105 3011 65183 SH DEFINED 02 59786 1750 3647 ---------- -------- 3011 65183 NUSTAR ENERGY LP UNIT COM 67058H102 289 7036 SH DEFINED 02 3124 2378 1534 ---------- -------- 289 7036 NUTRACEUTICAL INTL CORP COM 67060Y101 116 15060 SH DEFINED 02 0 0 15060 ---------- -------- 116 15060 NUVASIVE INC COM 670704105 221 6377 SH DEFINED 02 0 0 6377 ---------- -------- 221 6377 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 152 15300 SH DEFINED 02 15300 0 0 ---------- -------- 152 15300 NUVEEN FLA INVT QUALITY MUN COM 670970102 104 11450 SH DEFINED 02 11450 0 0 ---------- -------- 104 11450 NUVEEN FLA QUALITY INCOME MU COM 670978105 152 15835 SH DEFINED 02 15835 0 0 ---------- -------- 152 15835 NUVEEN INSD MUN OPPORTUNITY COM 670984103 118 11000 SH DEFINED 02 11000 0 0 ---------- -------- 118 11000 NUVEEN INSD QUALITY MUN FD I COM 67062N103 154 15413 SH DEFINED 02 15413 0 0 ---------- -------- 154 15413 RUN DATE: 01/15/09 FORM 13F PAGE 87 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN VALUE FD INC COM 670928100 164 19086 SH DEFINED 02 19086 0 0 ---------- -------- 164 19086 NUVEEN NY MUN VALUE FD COM 67062M105 88 10206 SH DEFINED 02 0 10206 0 ---------- -------- 88 10206 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 173 16929 SH DEFINED 02 10498 6431 0 ---------- -------- 173 16929 NUVEEN OHIO QUALITY INCOME M COM 670980101 137 11171 SH DEFINED 02 11171 0 0 ---------- -------- 137 11171 NUVEEN PREM INCOME MUN FD COM 67062T100 128 12512 SH DEFINED 02 10012 2500 0 ---------- -------- 128 12512 NVIDIA CORP COM 67066G104 6499 805277 SH DEFINED 02 785652 12600 7025 2307 285850 SH DEFINED 04 273750 0 12100 ---------- -------- 8806 1091127 NVR INC COM 62944T105 26 56 SH DEFINED 02 46 0 10 183 400 SH DEFINED 03 400 0 0 ---------- -------- 209 456 NYSE EURONEXT COM 629491101 423 15439 SH DEFINED 02 14207 0 1232 3795 138603 SH DEFINED 03 138603 0 0 ---------- -------- 4218 154042 O REILLY AUTOMOTIVE INC COM 686091109 766 24913 SH DEFINED 02 0 0 24913 ---------- -------- 766 24913 OCCIDENTAL PETE CORP DEL COM 674599105 14779 246357 SH DEFINED 02 234472 9075 2810 138 2300 SH DEFINED 03 2300 0 0 6 96 SH DEFINED 04 96 0 0 ---------- -------- 14923 248753 RUN DATE: 01/15/09 FORM 13F PAGE 88 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICE DEPOT INC COM 676220106 519 174224 SH DEFINED 02 174024 0 200 ---------- -------- 519 174224 OLD DOMINION FGHT LINES INC COM 679580100 4094 143845 SH DEFINED 02 134825 0 9020 359 12625 SH DEFINED 04 12625 0 0 ---------- -------- 4453 156470 OLD NATL BANCORP IND COM 680033107 301 16600 SH DEFINED 02 15600 0 1000 ---------- -------- 301 16600 OLIN CORP COM PAR $ 680665205 3080 170375 SH DEFINED 02 170275 0 100 290 16050 SH DEFINED 04 16050 0 0 ---------- -------- 3370 186425 OM GROUP INC COM 670872100 1930 91407 SH DEFINED 02 91407 0 0 ---------- -------- 1930 91407 OMEGA HEALTHCARE INVS INC COM 681936100 165 10358 SH DEFINED 02 0 0 10358 ---------- -------- 165 10358 OMNICARE INC COM 681904108 2748 98977 SH DEFINED 02 98000 0 977 ---------- -------- 2748 98977 OMNICOM GROUP INC NOTE 681919AT3 87 96000 PRN DEFINED 02 0 0 96000 ---------- -------- 87 96000 OMNICOM GROUP INC NOTE 681919AV8 24 25000 PRN DEFINED 02 25000 0 0 2556 2680000 SH DEFINED 04 2680000 0 0 ---------- -------- 2580 2705000 OMNICOM GROUP INC COM 681919106 1278 47471 SH DEFINED 02 34218 3300 9953 ---------- -------- 1278 47471 RUN DATE: 01/15/09 FORM 13F PAGE 89 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ON SEMICONDUCTOR CORP NOTE 682189AE5 25 30000 PRN DEFINED 02 0 0 30000 ---------- -------- 25 30000 ONEOK PARTNERS LP UNIT LTD 68268N103 2344 51460 SH DEFINED 02 51460 0 0 ---------- -------- 2344 51460 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 201 23410 SH DEFINED 02 0 0 23410 ---------- -------- 201 23410 ORACLE CORP COM 68389X105 222 12500 SH DEFINED 01 12295 0 205 210000 11844333 SH DEFINED 02 11516674 233664 93995 126354 7126543 SH DEFINED 04 6626468 0 500075 ---------- -------- 336576 18983376 ORBOTECH LTD ORD M75253100 2771 689225 SH DEFINED 02 689225 0 0 268 66600 SH DEFINED 04 66600 0 0 ---------- -------- 3039 755825 OSI SYSTEMS INC COM 671044105 189 13640 SH DEFINED 02 0 0 13640 ---------- -------- 189 13640 OWENS ILL INC COM NEW 690768403 4327 158341 SH DEFINED 02 153351 0 4990 161 5900 SH DEFINED 04 5900 0 0 ---------- -------- 4488 164241 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 154 78385 SH DEFINED 02 0 0 78385 ---------- -------- 154 78385 PACCAR INC COM 693718108 4253 148701 SH DEFINED 02 145396 450 2855 1 26 SH DEFINED 04 26 0 0 ---------- -------- 4254 148727 PACKAGING CORP AMER COM 695156109 2883 214200 SH DEFINED 02 214000 0 200 ---------- -------- 2883 214200 RUN DATE: 01/15/09 FORM 13F PAGE 90 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACTIV CORP COM 695257105 3023 121506 SH DEFINED 02 120591 0 915 ---------- -------- 3023 121506 PAIN THERAPEUTICS INC COM 69562K100 124 21000 SH DEFINED 02 21000 0 0 ---------- -------- 124 21000 PALL CORP COM 696429307 4075 143345 SH DEFINED 02 27753 114890 702 1 30 SH DEFINED 04 30 0 0 ---------- -------- 4076 143375 PAN AMERICAN SILVER CORP COM 697900108 397 23250 SH DEFINED 02 3000 13500 6750 ---------- -------- 397 23250 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 156 12335 SH DEFINED 02 0 0 12335 ---------- -------- 156 12335 PARK NATL CORP COM 700658107 494 6891 SH DEFINED 02 6891 0 0 ---------- -------- 494 6891 PARKER HANNIFIN CORP COM 701094104 94862 2229948 SH DEFINED 02 1617628 380733 231587 8641 203131 SH DEFINED 04 195681 0 7450 ---------- -------- 103503 2433079 PARTNERRE LTD COM G6852T105 52 736 SH DEFINED 01 736 0 0 19717 276659 SH DEFINED 02 275952 0 707 1285 18029 SH DEFINED 04 18029 0 0 ---------- -------- 21054 295424 PATTERSON COMPANIES INC COM 703395103 318 16986 SH DEFINED 02 6875 0 10111 ---------- -------- 318 16986 RUN DATE: 01/15/09 FORM 13F PAGE 91 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON UTI ENERGY INC COM 703481101 588 51050 SH DEFINED 02 49550 500 1000 ---------- -------- 588 51050 PAYCHEX INC COM 704326107 1572 59828 SH DEFINED 02 57828 1700 300 ---------- -------- 1572 59828 PEABODY ENERGY CORP COM 704549104 86 3795 SH DEFINED 01 3795 0 0 21808 958573 SH DEFINED 02 926949 17497 14127 1409 61913 SH DEFINED 04 61913 0 0 ---------- -------- 23303 1024281 PENGROWTH ENERGY TR TR UNIT N 706902509 565 74099 SH DEFINED 02 72599 1500 0 ---------- -------- 565 74099 PENN WEST ENERGY TR TR UNIT 707885109 182 16401 SH DEFINED 02 15621 80 700 ---------- -------- 182 16401 PENNEY J C INC COM 708160106 547 27774 SH DEFINED 02 26574 900 300 ---------- -------- 547 27774 PENTAIR INC COM 709631105 3544 149742 SH DEFINED 02 132291 15925 1526 ---------- -------- 3544 149742 PEOPLES UNITED FINANCIAL INC COM 712704105 15 850 SH DEFINED 01 850 0 0 4934 276707 SH DEFINED 02 271750 0 4957 447 25061 SH DEFINED 04 25061 0 0 ---------- -------- 5396 302618 PEPCO HOLDINGS INC COM 713291102 439 24714 SH DEFINED 02 22014 2100 600 ---------- -------- 439 24714 PEPSI BOTTLING GROUP INC COM 713409100 37 1625 SH DEFINED 01 1625 0 0 11507 511184 SH DEFINED 02 510274 0 910 929 41288 SH DEFINED 04 41288 0 0 ---------- -------- 12473 554097 RUN DATE: 01/15/09 FORM 13F PAGE 92 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPSICO INC COM 713448108 304 5545 SH DEFINED 01 5325 100 120 362314 6615190 SH DEFINED 02 6414818 125687 74685 202939 3705298 SH DEFINED 04 3436294 0 269004 ---------- -------- 565557 10326033 PERKINELMER INC COM 714046109 183 13129 SH DEFINED 02 8426 0 4703 ---------- -------- 183 13129 PEROT SYS CORP CL A 714265105 3212 235000 SH DEFINED 02 235000 0 0 ---------- -------- 3212 235000 PERRIGO CO COM 714290103 53 1655 SH DEFINED 01 1655 0 0 16192 501134 SH DEFINED 02 490350 0 10784 1282 39670 SH DEFINED 04 39670 0 0 ---------- -------- 17527 542459 PERVASIVE SOFTWARE INC COM 715710109 109 25840 SH DEFINED 02 0 0 25840 ---------- -------- 109 25840 PETROHAWK ENERGY CORP COM 716495106 170 10875 SH DEFINED 02 200 0 10675 ---------- -------- 170 10875 PETROLEO BRASILEIRO SA PETRO SP ADR NO 71654V101 263 12880 SH DEFINED 02 2180 0 10700 ---------- -------- 263 12880 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 230 9408 SH DEFINED 02 2192 0 7216 144 5892 SH DEFINED 04 5892 0 0 ---------- -------- 374 15300 PETSMART INC COM 716768106 2281 123615 SH DEFINED 02 122400 1015 200 ---------- -------- 2281 123615 PFIZER INC COM 717081103 41 2300 SH DEFINED 01 2300 0 0 108864 6147043 SH DEFINED 02 5686142 286007 174894 14595 824103 SH DEFINED 04 792528 0 31575 ---------- -------- 123500 6973446 RUN DATE: 01/15/09 FORM 13F PAGE 93 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PG&E CORP COM 69331C108 50 1290 SH DEFINED 01 1290 0 0 15879 410199 SH DEFINED 02 408733 310 1156 1248 32229 SH DEFINED 04 32229 0 0 ---------- -------- 17177 443718 PHARMACEUTICAL PROD DEV INC COM 717124101 51 1766 SH DEFINED 01 1766 0 0 15509 534622 SH DEFINED 02 533672 0 950 1262 43500 SH DEFINED 04 43500 0 0 ---------- -------- 16822 579888 PHILIP MORRIS INTL INC COM 718172109 40394 928380 SH DEFINED 02 858478 47066 22836 6122 140700 SH DEFINED 04 135775 0 4925 ---------- -------- 46516 1069080 PHILLIPS VAN HEUSEN CORP COM 718592108 228 11343 SH DEFINED 02 2300 0 9043 ---------- -------- 228 11343 PIEDMONT NAT GAS INC COM 720186105 720 22730 SH DEFINED 02 9730 13000 0 ---------- -------- 720 22730 PIMCO FLOATING RATE STRTGY F COM 72201J104 76 12434 SH DEFINED 02 12434 0 0 ---------- -------- 76 12434 PINNACLE WEST CAP CORP COM 723484101 3567 111019 SH DEFINED 02 105219 5800 0 ---------- -------- 3567 111019 PIONEER NAT RES CO NOTE 2.8 723787AH0 53 75000 PRN DEFINED 02 0 0 75000 ---------- -------- 53 75000 PIONEER NAT RES CO COM 723787107 735 45457 SH DEFINED 02 45357 0 100 ---------- -------- 735 45457 PIPER JAFFRAY COS COM 724078100 3657 91971 SH DEFINED 02 86386 0 5585 9 234 SH DEFINED 03 234 0 0 321 8075 SH DEFINED 04 8075 0 0 ---------- -------- 3987 100280 RUN DATE: 01/15/09 FORM 13F PAGE 94 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 4914 192870 SH DEFINED 02 174949 10339 7582 15 600 SH DEFINED 04 600 0 0 ---------- -------- 4929 193470 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 616 17770 SH DEFINED 02 10930 1540 5300 ---------- -------- 616 17770 PLAINS EXPL& PRODTN CO COM 726505100 30 1275 SH DEFINED 01 1275 0 0 8878 382013 SH DEFINED 02 379669 0 2344 659 28350 SH DEFINED 04 28350 0 0 ---------- -------- 9567 411638 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3443 95425 SH DEFINED 02 92175 0 3250 308 8550 SH DEFINED 04 8550 0 0 ---------- -------- 3751 103975 PLUM CREEK TIMBER CO INC COM 729251108 3573 102849 SH DEFINED 02 87109 7250 8490 ---------- -------- 3573 102849 PNC FINL SVCS GROUP INC COM 693475105 15 300 SH DEFINED 01 300 0 0 25453 519440 SH DEFINED 02 505160 10926 3354 9425 192337 SH DEFINED 04 179037 0 13300 ---------- -------- 34893 712077 POLYONE CORP COM 73179P106 38 12121 SH DEFINED 02 12121 0 0 ---------- -------- 38 12121 PORTEC RAIL PRODS INC COM 736212101 2386 330025 SH DEFINED 02 330025 0 0 292 40400 SH DEFINED 04 40400 0 0 ---------- -------- 2678 370425 PORTLAND GEN ELEC CO COM NEW 736508847 4500 231118 SH DEFINED 02 230450 0 668 0 17 SH DEFINED 03 17 0 0 433 22225 SH DEFINED 04 22225 0 0 ---------- -------- 4933 253360 RUN DATE: 01/15/09 FORM 13F PAGE 95 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PORTUGAL TELECOM SGPS S A SPONSORED 737273102 114 13310 SH DEFINED 02 5480 0 7830 ---------- -------- 114 13310 POTASH CORP SASK INC COM 73755L107 3062 41825 SH DEFINED 02 34992 4250 2583 12254 167353 SH DEFINED 04 135435 0 31918 ---------- -------- 15316 209178 POWELL INDS INC COM 739128106 235 8110 SH DEFINED 02 0 0 8110 ---------- -------- 235 8110 POWER INTEGRATIONS INC COM 739276103 596 29977 SH DEFINED 02 0 0 29977 ---------- -------- 596 29977 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 284 13425 SH DEFINED 02 13425 0 0 ---------- -------- 284 13425 POWERSHARES ETF TRUST WNDRHLL C 73935X500 87 10100 SH DEFINED 02 9000 0 1100 ---------- -------- 87 10100 POWERSHARES QQQ TRUST UNIT SER 73935A104 1105 37164 SH DEFINED 02 34674 2490 0 ---------- -------- 1105 37164 POWERSHS DB MULTI SECT COMM DB AGRICU 73936B408 414 15798 SH DEFINED 02 12348 2790 660 ---------- -------- 414 15798 PPG INDS INC COM 693506107 61 1430 SH DEFINED 01 1430 0 0 26781 631171 SH DEFINED 02 617164 9250 4757 1493 35181 SH DEFINED 04 35181 0 0 ---------- -------- 28335 667782 PPL CORP COM 69351T106 929 30277 SH DEFINED 02 29697 0 580 ---------- -------- 929 30277 RUN DATE: 01/15/09 FORM 13F PAGE 96 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 12 200 SH DEFINED 01 200 0 0 24650 415268 SH DEFINED 02 375397 12720 27151 130 2194 SH DEFINED 04 2194 0 0 ---------- -------- 24792 417662 PRECISION CASTPARTS CORP COM 740189105 996 16744 SH DEFINED 02 16540 0 204 ---------- -------- 996 16744 PREFORMED LINE PRODS CO COM 740444104 18616 404352 SH DEFINED 02 3900 0 400452 ---------- -------- 18616 404352 PRICE T ROWE GROUP INC COM 74144T108 12 325 SH DEFINED 01 325 0 0 10049 283544 SH DEFINED 02 270521 8500 4523 ---------- -------- 10061 283869 PRICELINE COM INC COM NEW 741503403 297 4036 SH DEFINED 02 3965 0 71 26 350 SH DEFINED 04 350 0 0 ---------- -------- 323 4386 PRIDE INTL INC DEL COM 74153Q102 3723 232985 SH DEFINED 02 228420 2850 1715 1612 100850 SH DEFINED 04 96425 0 4425 ---------- -------- 5335 333835 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 1880 SH DEFINED 01 1880 0 0 14556 644908 SH DEFINED 02 643370 0 1538 1906 84458 SH DEFINED 04 83133 0 1325 ---------- -------- 16504 731246 PROCTER & GAMBLE CO COM 742718109 181 2928 SH DEFINED 01 2872 0 56 308861 4996138 SH DEFINED 02 4631386 287510 77242 96878 1567093 SH DEFINED 04 1457417 0 109676 ---------- -------- 405920 6566159 RUN DATE: 01/15/09 FORM 13F PAGE 97 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 2422 60783 SH DEFINED 02 55243 4900 640 ---------- -------- 2422 60783 PROGRESSIVE CORP OHIO COM 743315103 11066 747221 SH DEFINED 02 399939 261040 86242 1724 116425 SH DEFINED 04 111750 0 4675 ---------- -------- 12790 863646 PROLOGIS NOTE 2.2 743410AQ5 1859 4225000 PRN DEFINED 02 4225000 0 0 5665 12875000 SH DEFINED 04 12875000 0 0 ---------- -------- 7524 17100000 PROLOGIS SH BEN IN 743410102 242 17439 SH DEFINED 02 16398 0 1041 ---------- -------- 242 17439 PROSHARES TR PSHS ULT 74347R107 1051 40000 SH DEFINED 02 40000 0 0 ---------- -------- 1051 40000 PROSPERITY BANCSHARES INC COM 743606105 2817 95192 SH DEFINED 02 92575 0 2617 249 8400 SH DEFINED 04 8400 0 0 ---------- -------- 3066 103592 PRUDENTIAL FINL INC FRNT 744320AJ1 1813 1915000 PRN DEFINED 02 1915000 0 0 6077 6420000 SH DEFINED 04 6420000 0 0 ---------- -------- 7890 8335000 PRUDENTIAL FINL INC COM 744320102 1022 33776 SH DEFINED 02 33045 224 507 33 1100 SH DEFINED 04 1100 0 0 ---------- -------- 1055 34876 PUBLIC STORAGE COM 74460D109 942 11855 SH DEFINED 02 11451 0 404 ---------- -------- 942 11855 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 1037 SH DEFINED 01 990 0 47 31796 1090039 SH DEFINED 02 1085054 2325 2660 29406 1008078 SH DEFINED 04 939559 0 68519 ---------- -------- 61232 2099154 RUN DATE: 01/15/09 FORM 13F PAGE 98 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PULTE HOMES INC COM 745867101 45 4084 SH DEFINED 01 4084 0 0 14295 1307837 SH DEFINED 02 1307637 0 200 1349 123400 SH DEFINED 04 122075 0 1325 ---------- -------- 15689 1435321 PUTNAM MUN OPPORTUNITIES TR SH BEN IN 746922103 446 51113 SH DEFINED 02 50853 260 0 ---------- -------- 446 51113 PVF CAPITAL CORP COM 693654105 97 54760 SH DEFINED 02 1000 53760 0 ---------- -------- 97 54760 QLOGIC CORP COM 747277101 275 20491 SH DEFINED 02 20491 0 0 2 184 SH DEFINED 04 184 0 0 ---------- -------- 277 20675 QUALCOMM INC COM 747525103 14 400 SH DEFINED 01 400 0 0 20800 580508 SH DEFINED 02 505985 34485 40038 43054 1201617 SH DEFINED 04 973121 0 228496 ---------- -------- 63868 1782525 QUANTA SVCS INC COM 74762E102 314 15843 SH DEFINED 02 13580 600 1663 ---------- -------- 314 15843 QUEST DIAGNOSTICS INC COM 74834L100 3290 63380 SH DEFINED 02 48671 4725 9984 ---------- -------- 3290 63380 QUEST RESOURCE CORPORATION COMMON ST 748349305 83 189054 SH DEFINED 03 189054 0 0 ---------- -------- 83 189054 QUESTAR CORP COM 748356102 1279 39116 SH DEFINED 02 18227 20000 889 34 1035 SH DEFINED 04 1035 0 0 ---------- -------- 1313 40151 RUN DATE: 01/15/09 FORM 13F PAGE 99 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 358 98242 SH DEFINED 02 84948 1181 12113 2 444 SH DEFINED 04 444 0 0 ---------- -------- 360 98686 RAIT FINANCIAL TRUST COM 749227104 28 10800 SH DEFINED 02 1800 9000 0 ---------- -------- 28 10800 RAMCO-GERSHENSON PPTYS TR COM SH BE 751452202 75 12130 SH DEFINED 02 2000 0 10130 ---------- -------- 75 12130 RANGE RES CORP COM 75281A109 46 1336 SH DEFINED 01 1336 0 0 13976 406393 SH DEFINED 02 405443 0 950 1058 30775 SH DEFINED 04 30775 0 0 ---------- -------- 15080 438504 RAYONIER TRS HLDGS INC NOTE 3.7 75508AAB2 455 510000 PRN DEFINED 02 510000 0 0 1339 1500000 SH DEFINED 04 1500000 0 0 ---------- -------- 1794 2010000 RAYTHEON CO COM NEW 755111507 5809 113819 SH DEFINED 02 96905 7275 9639 12 228 SH DEFINED 04 228 0 0 ---------- -------- 5821 114047 REGAL BELOIT CORP COM 758750103 4114 108300 SH DEFINED 02 105700 0 2600 366 9625 SH DEFINED 04 9625 0 0 ---------- -------- 4480 117925 REGAL ENTMT GROUP CL A 758766109 115 11300 SH DEFINED 02 8700 1400 1200 ---------- -------- 115 11300 REGIONS FINANCIAL CORP NEW COM 7591EP100 424 53310 SH DEFINED 02 52545 0 765 ---------- -------- 424 53310 RELIANT ENERGY INC COM 75952B105 837 144834 SH DEFINED 02 144659 0 175 516 89300 SH DEFINED 04 85200 0 4100 ---------- -------- 1353 234134 RUN DATE: 01/15/09 FORM 13F PAGE 100 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENAISSANCERE HOLDINGS LTD COM G7496G103 211 4100 SH DEFINED 04 4100 0 0 ---------- -------- 211 4100 REPSOL YPF S A SPONSORED 76026T205 2479 115233 SH DEFINED 02 1790 67000 46443 ---------- -------- 2479 115233 REPUBLIC SVCS INC COM 760759100 521 21035 SH DEFINED 02 18239 1126 1670 ---------- -------- 521 21035 RESEARCH IN MOTION LTD COM 760975102 2779 68473 SH DEFINED 02 55748 9200 3525 16009 394494 SH DEFINED 04 318797 0 75697 ---------- -------- 18788 462967 RESOURCES CONNECTION INC COM 76122Q105 371 22645 SH DEFINED 02 0 0 22645 ---------- -------- 371 22645 REYNOLDS AMERICAN INC COM 761713106 424 10516 SH DEFINED 02 9966 400 150 ---------- -------- 424 10516 RF MICRODEVICES INC COM 749941100 9 11412 SH DEFINED 02 3178 0 8234 ---------- -------- 9 11412 RIO TINTO PLC SPONSORED 767204100 779 8757 SH DEFINED 02 7022 1635 100 10 108 SH DEFINED 04 108 0 0 ---------- -------- 789 8865 RITE AID CORP COM 767754104 16 50900 SH DEFINED 02 50900 0 0 ---------- -------- 16 50900 RIVERBED TECHNOLOGY INC COM 768573107 157 13775 SH DEFINED 02 0 0 13775 ---------- -------- 157 13775 RUN DATE: 01/15/09 FORM 13F PAGE 101 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROBBINS & MYERS INC COM 770196103 2590 160150 SH DEFINED 02 160150 0 0 240 14850 SH DEFINED 04 14850 0 0 ---------- -------- 2830 175000 ROBERT HALF INTL INC COM 770323103 40 1915 SH DEFINED 01 1915 0 0 14869 714161 SH DEFINED 02 713461 100 600 995 47807 SH DEFINED 04 47807 0 0 ---------- -------- 15904 763883 ROCKWELL AUTOMATION INC COM 773903109 2935 91046 SH DEFINED 02 73062 17084 900 ---------- -------- 2935 91046 ROCKWELL COLLINS INC COM 774341101 3196 81751 SH DEFINED 02 75167 5584 1000 ---------- -------- 3196 81751 ROCKWOOD HLDGS INC COM 774415103 1999 185075 SH DEFINED 02 185075 0 0 182 16875 SH DEFINED 04 16875 0 0 ---------- -------- 2181 201950 ROHM & HAAS CO COM 775371107 1406 22749 SH DEFINED 02 22234 0 515 ---------- -------- 1406 22749 ROLLINS INC COM 775711104 220 12169 SH DEFINED 02 0 1489 10680 ---------- -------- 220 12169 ROPER INDS INC NEW COM 776696106 43 1000 SH DEFINED 01 1000 0 0 13158 303112 SH DEFINED 02 302577 0 535 1038 23919 SH DEFINED 04 23919 0 0 ---------- -------- 14239 328031 ROSS STORES INC COM 778296103 106 3580 SH DEFINED 02 38 715 2827 158 5326 SH DEFINED 04 5326 0 0 ---------- -------- 264 8906 ROWAN COS INC COM 779382100 904 56852 SH DEFINED 02 48902 7250 700 ---------- -------- 904 56852 RUN DATE: 01/15/09 FORM 13F PAGE 102 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3859 280630 SH DEFINED 02 274330 4430 1870 1611 117150 SH DEFINED 04 112050 0 5100 ---------- -------- 5470 397780 ROYAL DUTCH SHELL PLC SPON ADR 780259107 238 4634 SH DEFINED 02 3617 0 1017 ---------- -------- 238 4634 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22351 422186 SH DEFINED 02 367154 33621 21411 154 2900 SH DEFINED 04 2900 0 0 ---------- -------- 22505 425086 ROYAL GOLD INC COM 780287108 3586 72875 SH DEFINED 02 72875 0 0 332 6750 SH DEFINED 04 6750 0 0 ---------- -------- 3918 79625 RPC INC COM 749660106 3748 384050 SH DEFINED 02 384050 0 0 350 35875 SH DEFINED 04 35875 0 0 ---------- -------- 4098 419925 RPM INTL INC COM 749685103 2611 196429 SH DEFINED 02 26978 4111 165340 23 1765 SH DEFINED 04 1765 0 0 ---------- -------- 2634 198194 SAFETY INS GROUP INC COM 78648T100 4578 120275 SH DEFINED 02 118125 0 2150 418 10975 SH DEFINED 04 10975 0 0 ---------- -------- 4996 131250 SAFEWAY INC COM NEW 786514208 6163 259263 SH DEFINED 02 256065 800 2398 21 900 SH DEFINED 04 900 0 0 ---------- -------- 6184 260163 SAIC INC COM 78390X101 4439 227900 SH DEFINED 02 227500 0 400 ---------- -------- 4439 227900 RUN DATE: 01/15/09 FORM 13F PAGE 103 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALESFORCE COM INC COM 79466L302 934 29184 SH DEFINED 02 11109 0 18075 1 45 SH DEFINED 04 45 0 0 ---------- -------- 935 29229 SANDERSON FARMS INC COM 800013104 3708 107300 SH DEFINED 02 107300 0 0 62 1800 SH DEFINED 03 1800 0 0 351 10150 SH DEFINED 04 10150 0 0 ---------- -------- 4121 119250 SANDISK CORP COM 80004C101 130 13532 SH DEFINED 02 13282 0 250 1 54 SH DEFINED 04 54 0 0 ---------- -------- 131 13586 SANMINA SCI CORP COM 800907107 68 143870 SH DEFINED 02 0 0 143870 ---------- -------- 68 143870 SANOFI AVENTIS SPONSORED 80105N105 587 18255 SH DEFINED 02 7750 0 10505 ---------- -------- 587 18255 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 545 15056 SH DEFINED 02 3507 3200 8349 ---------- -------- 545 15056 SARA LEE CORP COM 803111103 4225 431525 SH DEFINED 02 397904 14830 18791 114 11600 SH DEFINED 04 11600 0 0 ---------- -------- 4339 443125 SASOL LTD SPONSORED 803866300 335 11043 SH DEFINED 02 1200 8300 1543 ---------- -------- 335 11043 SCANA CORP NEW COM 80589M102 237 6644 SH DEFINED 02 6149 0 495 ---------- -------- 237 6644 RUN DATE: 01/15/09 FORM 13F PAGE 104 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHEIN HENRY INC COM 806407102 8 225 SH DEFINED 01 225 0 0 4022 109608 SH DEFINED 02 107021 1815 772 ---------- -------- 4030 109833 SCHERING PLOUGH CORP COM 806605101 10783 633175 SH DEFINED 02 478542 147920 6713 34 2000 SH DEFINED 04 2000 0 0 ---------- -------- 10817 635175 SCHERING PLOUGH CORP PFD CONV 806605705 2991 17190 SH DEFINED 02 16725 0 465 12056 69289 SH DEFINED 04 67287 0 2002 ---------- -------- 15047 86479 SCHLUMBERGER LTD DBCV 2.1 806857AD0 1313 1056000 PRN DEFINED 02 1056000 0 0 12205 9813000 SH DEFINED 04 9500000 0 313000 ---------- -------- 13518 10869000 SCHLUMBERGER LTD COM 806857108 256 6058 SH DEFINED 01 5924 0 134 237018 5599276 SH DEFINED 02 5479874 60404 58998 180448 4262888 SH DEFINED 04 3916670 0 346218 ---------- -------- 417722 9868222 SCHULMAN A INC COM 808194104 4508 265178 SH DEFINED 02 265178 0 0 450 26462 SH DEFINED 04 26462 0 0 ---------- -------- 4958 291640 SCHWAB CHARLES CORP NEW COM 808513105 246 15218 SH DEFINED 01 14872 0 346 201978 12490883 SH DEFINED 02 12344787 88695 57401 172765 10684307 SH DEFINED 04 9801503 0 882804 ---------- -------- 374989 23190408 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 678 30823 SH DEFINED 02 21073 0 9750 ---------- -------- 678 30823 SEABRIGHT INSURANCE HLDGS IN COM 811656107 162 13780 SH DEFINED 02 360 0 13420 ---------- -------- 162 13780 RUN DATE: 01/15/09 FORM 13F PAGE 105 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEALED AIR CORP NEW COM 81211K100 1401 93781 SH DEFINED 02 60009 26400 7372 ---------- -------- 1401 93781 SEARS HLDGS CORP COM 812350106 354 9115 SH DEFINED 02 9011 104 0 ---------- -------- 354 9115 SEASPAN CORP SHS Y75638109 674 75841 SH DEFINED 02 74041 0 1800 ---------- -------- 674 75841 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 496 18694 SH DEFINED 02 17867 0 827 ---------- -------- 496 18694 SELECT SECTOR SPDR TR SBI CONS 81369Y308 266 11123 SH DEFINED 02 11123 0 0 ---------- -------- 266 11123 SELECT SECTOR SPDR TR SBI CONS 81369Y407 703 32610 SH DEFINED 02 32610 0 0 ---------- -------- 703 32610 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 541 11320 SH DEFINED 02 11320 0 0 ---------- -------- 541 11320 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 750 59921 SH DEFINED 02 56771 1150 2000 262 20931 SH DEFINED 04 20931 0 0 ---------- -------- 1012 80852 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 584 24932 SH DEFINED 02 24932 0 0 ---------- -------- 584 24932 SELECT SECTOR SPDR TR SBI INT-T 81369Y803 1679 108935 SH DEFINED 02 104863 2222 1850 ---------- -------- 1679 108935 RUN DATE: 01/15/09 FORM 13F PAGE 106 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 6233 146214 SH DEFINED 02 143092 900 2222 ---------- -------- 6233 146214 SENSIENT TECHNOLOGIES CORP COM 81725T100 4562 191040 SH DEFINED 02 188150 0 2890 433 18125 SH DEFINED 04 18125 0 0 ---------- -------- 4995 209165 SHERWIN WILLIAMS CO COM 824348106 20757 347390 SH DEFINED 02 303985 23885 19520 627 10500 SH DEFINED 04 10500 0 0 ---------- -------- 21384 357890 SHILOH INDS INC COM 824543102 48 15949 SH DEFINED 02 15949 0 0 ---------- -------- 48 15949 SIEMENS A G SPONSORED 826197501 7123 94038 SH DEFINED 02 84739 5090 4209 1384 18270 SH DEFINED 04 18270 0 0 ---------- -------- 8507 112308 SIGMA ALDRICH CORP COM 826552101 8770 207617 SH DEFINED 02 192567 13600 1450 ---------- -------- 8770 207617 SILGAN HOLDINGS INC COM 827048109 286 5992 SH DEFINED 02 0 0 5992 ---------- -------- 286 5992 SILICON LABORATORIES INC COM 826919102 544 21955 SH DEFINED 02 0 0 21955 ---------- -------- 544 21955 SILVER WHEATON CORP COM 828336107 205 31590 SH DEFINED 02 190 31400 0 ---------- -------- 205 31590 RUN DATE: 01/15/09 FORM 13F PAGE 107 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PPTY GROUP INC NEW COM 828806109 856 16116 SH DEFINED 02 15036 250 830 ---------- -------- 856 16116 SIMON PPTY GROUP INC NEW PFD CONV 828806802 1569 36589 SH DEFINED 02 36589 0 0 6511 151870 SH DEFINED 04 146912 0 4958 ---------- -------- 8080 188459 SINCLAIR BROADCAST GROUP INC CL A 829226109 48 15375 SH DEFINED 02 0 0 15375 ---------- -------- 48 15375 SIRIUS XM RADIO INC COM 82967N108 4 31194 SH DEFINED 02 15494 15700 0 ---------- -------- 4 31194 SK TELECOM LTD SPONSORED 78440P108 198 10873 SH DEFINED 02 5432 0 5441 ---------- -------- 198 10873 SLM CORP COM 78442P106 452 50743 SH DEFINED 02 23343 0 27400 ---------- -------- 452 50743 SMITH A O COM 831865209 5341 180940 SH DEFINED 02 176500 0 4440 517 17500 SH DEFINED 04 17500 0 0 ---------- -------- 5858 198440 SMITH INTL INC COM 832110100 5637 246266 SH DEFINED 02 238286 5675 2305 1551 67750 SH DEFINED 04 64825 0 2925 ---------- -------- 7188 314016 SMUCKER J M CO COM NEW 832696405 38 874 SH DEFINED 01 874 0 0 13086 301802 SH DEFINED 02 290494 5287 6021 940 21690 SH DEFINED 04 21690 0 0 ---------- -------- 14064 324366 SONOCO PRODS CO COM 835495102 207 8940 SH DEFINED 02 8340 0 600 16 700 SH DEFINED 04 700 0 0 ---------- -------- 223 9640 RUN DATE: 01/15/09 FORM 13F PAGE 108 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 14803 400071 SH DEFINED 02 357369 33461 9241 1031 27875 SH DEFINED 04 26925 0 950 ---------- -------- 15834 427946 SOUTHERN UN CO NEW COM 844030106 39 2978 SH DEFINED 01 2978 0 0 11720 898789 SH DEFINED 02 898129 0 660 835 64030 SH DEFINED 04 64030 0 0 ---------- -------- 12594 965797 SOUTHWEST AIRLS CO COM 844741108 444 51539 SH DEFINED 02 50789 0 750 ---------- -------- 444 51539 SOUTHWESTERN ENERGY CO COM 845467109 710 24512 SH DEFINED 02 17895 0 6617 ---------- -------- 710 24512 SOVEREIGN BANCORP INC COM 845905108 100 33656 SH DEFINED 02 33356 300 0 ---------- -------- 100 33656 SOVRAN SELF STORAGE INC COM 84610H108 549 15260 SH DEFINED 02 15260 0 0 ---------- -------- 549 15260 SPDR GOLD TRUST GOLD SHS 78463V107 84173 972868 SH DEFINED 02 945577 24481 2810 30 350 SH DEFINED 04 350 0 0 ---------- -------- 84203 973218 SPDR SERIES TRUST LEH AGGR 78464A649 4626 83153 SH DEFINED 02 83153 0 0 ---------- -------- 4626 83153 SPDR TR UNIT SER 78462F103 80868 896145 SH DEFINED 02 644165 1035 250945 ---------- -------- 80868 896145 SPECTRA ENERGY CORP COM 847560109 4166 264670 SH DEFINED 02 229950 30135 4585 ---------- -------- 4166 264670 RUN DATE: 01/15/09 FORM 13F PAGE 109 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT NEXTEL CORP COM SER 1 852061100 531 290016 SH DEFINED 02 272284 5742 11990 77 42017 SH DEFINED 04 42017 0 0 ---------- -------- 608 332033 SPX CORP COM 784635104 708 17469 SH DEFINED 02 14714 0 2755 ---------- -------- 708 17469 SRA INTL INC CL A 78464R105 5258 304825 SH DEFINED 02 304725 0 100 496 28750 SH DEFINED 04 28750 0 0 ---------- -------- 5754 333575 ST JUDE MED INC COM 790849103 1503 45603 SH DEFINED 02 42206 2600 797 16351 496096 SH DEFINED 04 496096 0 0 ---------- -------- 17854 541699 ST MARY LD & EXPL CO COM 792228108 5309 261375 SH DEFINED 02 257425 0 3950 491 24182 SH DEFINED 04 24182 0 0 ---------- -------- 5800 285557 STANDARD MICROSYSTEMS CORP COM 853626109 4469 273475 SH DEFINED 02 273475 0 0 423 25875 SH DEFINED 04 25875 0 0 ---------- -------- 4892 299350 STANDARD REGISTER CO COM 853887107 187 20932 SH DEFINED 02 2575 0 18357 ---------- -------- 187 20932 STANLEY WKS COM 854616109 854 25047 SH DEFINED 02 16668 200 8179 ---------- -------- 854 25047 STANTEC INC COM 85472N109 378 15300 SH DEFINED 02 0 0 15300 ---------- -------- 378 15300 STAPLES INC COM 855030102 1065 59439 SH DEFINED 02 53219 2362 3858 ---------- -------- 1065 59439 RUN DATE: 01/15/09 FORM 13F PAGE 110 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARBUCKS CORP COM 855244109 15 1581 SH DEFINED 01 1500 0 81 14901 1575146 SH DEFINED 02 1495466 3325 76355 13562 1433578 SH DEFINED 04 1329907 0 103671 ---------- -------- 28478 3010305 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 11936 SH DEFINED 02 11126 0 810 32 1767 SH DEFINED 04 1767 0 0 ---------- -------- 246 13703 STATE STR CORP COM 857477103 14217 361474 SH DEFINED 02 344397 11456 5621 10 250 SH DEFINED 04 250 0 0 ---------- -------- 14227 361724 STEEL DYNAMICS INC COM 858119100 110 9808 SH DEFINED 02 9458 0 350 10 855 SH DEFINED 04 855 0 0 ---------- -------- 120 10663 STEINER LEISURE LTD ORD P8744Y102 5864 198650 SH DEFINED 02 194900 0 3750 577 19550 SH DEFINED 04 19550 0 0 ---------- -------- 6441 218200 STERICYCLE INC COM 858912108 3107 59659 SH DEFINED 02 59033 400 226 ---------- -------- 3107 59659 STERIS CORP COM 859152100 1087 45481 SH DEFINED 02 8766 5300 31415 ---------- -------- 1087 45481 STERLING BANCSHARES INC COM 858907108 116 19009 SH DEFINED 02 0 0 19009 ---------- -------- 116 19009 STEWART ENTERPRISES INC CL A 860370105 45 15060 SH DEFINED 02 0 0 15060 ---------- -------- 45 15060 STEWART INFORMATION SVCS COR COM 860372101 813 34600 SH DEFINED 02 34600 0 0 63 2700 SH DEFINED 04 2700 0 0 ---------- -------- 876 37300 RUN DATE: 01/15/09 FORM 13F PAGE 111 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STMICROELECTRONICS N V NY REGIST 861012102 123 18546 SH DEFINED 02 9606 0 8940 ---------- -------- 123 18546 STRYKER CORP COM 863667101 19 475 SH DEFINED 01 475 0 0 34683 868157 SH DEFINED 02 771430 22977 73750 38 947 SH DEFINED 04 947 0 0 ---------- -------- 34740 869579 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 911 25700 SH DEFINED 02 23200 2500 0 ---------- -------- 911 25700 SUN INC SDCV 6.7 866762AG2 0 1005000 PRN DEFINED 02 1005000 0 0 0 3770000 SH DEFINED 04 3770000 0 0 ---------- -------- 4775000 SUN MICROSYSTEMS INC COM NEW 866810203 824 215624 SH DEFINED 02 214799 150 675 381 99675 SH DEFINED 04 95100 0 4575 ---------- -------- 1205 315299 SUNCOR ENERGY INC COM 867229106 299 15314 SH DEFINED 02 13116 600 1598 ---------- -------- 299 15314 SUNOCO INC COM 86764P109 1221 28099 SH DEFINED 02 26904 0 1195 87 2000 SH DEFINED 04 2000 0 0 ---------- -------- 1308 30099 SUNPOWER CORP COM CL A 867652109 655 17706 SH DEFINED 02 14962 0 2744 17741 479479 SH DEFINED 04 394154 0 85325 ---------- -------- 18396 497185 RUN DATE: 01/15/09 FORM 13F PAGE 112 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP COM CL B 867652307 36 1194 SH DEFINED 01 1194 0 0 11233 369035 SH DEFINED 02 368844 0 191 827 27178 SH DEFINED 04 27178 0 0 ---------- -------- 12096 397407 SUNTECH PWR HLDGS CO LTD ADR 86800C104 136 11615 SH DEFINED 02 11615 0 0 ---------- -------- 136 11615 SUNTRUST BKS INC COM 867914103 8139 275533 SH DEFINED 02 233377 37958 4198 3 92 SH DEFINED 04 92 0 0 ---------- -------- 8142 275625 SUPERVALU INC COM 868536103 1006 68923 SH DEFINED 02 68201 27 695 11 775 SH DEFINED 03 775 0 0 494 33850 SH DEFINED 04 32300 0 1550 ---------- -------- 1511 103548 SYBASE INC NOTE 1.7 871130AB6 60 55000 PRN DEFINED 02 0 0 55000 5 5000 SH DEFINED 04 5000 0 0 ---------- -------- 65 60000 SYBASE INC COM 871130100 3429 138433 SH DEFINED 02 133100 0 5333 ---------- -------- 3429 138433 SYKES ENTERPRISES INC COM 871237103 338 17670 SH DEFINED 02 0 0 17670 ---------- -------- 338 17670 SYMANTEC CORP NOTE 0.7 871503AD0 75 79000 PRN DEFINED 02 0 0 79000 ---------- -------- 75 79000 SYMANTEC CORP NOTE 1.0 871503AF5 27 30000 PRN DEFINED 02 0 0 30000 ---------- -------- 27 30000 RUN DATE: 01/15/09 FORM 13F PAGE 113 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP COM 871503108 6 425 SH DEFINED 01 425 0 0 5055 373898 SH DEFINED 02 364502 2010 7386 449 33194 SH DEFINED 04 33194 0 0 ---------- -------- 5510 407517 SYNOPSYS INC COM 871607107 53 2875 SH DEFINED 01 2875 0 0 15745 850137 SH DEFINED 02 848679 0 1458 1278 68997 SH DEFINED 04 68997 0 0 ---------- -------- 17076 922009 SYNOVUS FINL CORP COM 87161C105 95 11389 SH DEFINED 02 7924 0 3465 29 3445 SH DEFINED 04 3445 0 0 ---------- -------- 124 14834 SYNTEL INC COM 87162H103 276 11951 SH DEFINED 02 0 0 11951 ---------- -------- 276 11951 SYSCO CORP COM 871829107 4298 187368 SH DEFINED 02 175738 4700 6930 ---------- -------- 4298 187368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 140 17711 SH DEFINED 01 17325 0 386 111468 14109893 SH DEFINED 02 14013089 43043 53761 80519 10192315 SH DEFINED 04 9654317 0 537998 ---------- -------- 192127 24319919 TALISMAN ENERGY INC COM 87425E103 123 12337 SH DEFINED 02 3614 0 8723 ---------- -------- 123 12337 TANGER FACTORY OUTLET CTRS I COM 875465106 275 7300 SH DEFINED 02 7300 0 0 ---------- -------- 275 7300 RUN DATE: 01/15/09 FORM 13F PAGE 114 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP COM 87612E106 219 6350 SH DEFINED 01 6210 0 140 212822 6163383 SH DEFINED 02 6012795 110827 39761 139471 4039130 SH DEFINED 04 3739713 0 299417 ---------- -------- 352512 10208863 TATA MTRS LTD SPONSORED 876568502 47 10500 SH DEFINED 02 0 10500 0 ---------- -------- 47 10500 TCF FINL CORP COM 872275102 574 42000 SH DEFINED 02 36100 0 5900 19 1410 SH DEFINED 04 1410 0 0 ---------- -------- 593 43410 TECHNE CORP COM 878377100 515 7978 SH DEFINED 02 2500 0 5478 ---------- -------- 515 7978 TECK COMINCO LTD CL B 878742204 51 10296 SH DEFINED 02 8028 1000 1268 79 16000 SH DEFINED 04 16000 0 0 ---------- -------- 130 26296 TECO ENERGY INC COM 872375100 580 46954 SH DEFINED 02 33754 6700 6500 ---------- -------- 580 46954 TELECOM ITALIA S P A NEW SPON ADR 87927Y102 288 17726 SH DEFINED 02 6464 0 11262 ---------- -------- 288 17726 TELEFONICA S A SPONSORED 879382208 25 375 SH DEFINED 01 375 0 0 22757 337687 SH DEFINED 02 274084 37565 26038 ---------- -------- 22782 338062 TELEFONOS DE MEXICO S A B SPON ADR 879403780 215 10247 SH DEFINED 02 6246 0 4001 ---------- -------- 215 10247 TELLABS INC COM 879664100 488 118563 SH DEFINED 02 29363 25100 64100 ---------- -------- 488 118563 RUN DATE: 01/15/09 FORM 13F PAGE 115 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLE INLAND INC COM 879868107 54 11178 SH DEFINED 02 1758 0 9420 ---------- -------- 54 11178 TENET HEALTHCARE CORP COM 88033G100 33 28709 SH DEFINED 02 20336 0 8373 ---------- -------- 33 28709 TEPPCO PARTNERS L P UT LTD PA 872384102 266 13610 SH DEFINED 02 13110 500 0 ---------- -------- 266 13610 TERADATA CORP DEL COM 88076W103 1312 88485 SH DEFINED 02 82653 753 5079 349 23500 SH DEFINED 04 23500 0 0 ---------- -------- 1661 111985 TEREX CORP NEW COM 880779103 1000 57750 SH DEFINED 02 57150 0 600 561 32375 SH DEFINED 04 31075 0 1300 ---------- -------- 1561 90125 TESSERA TECHNOLOGIES INC COM 88164L100 288 24209 SH DEFINED 02 0 0 24209 ---------- -------- 288 24209 TETRA TECH INC NEW COM 88162G103 356 14740 SH DEFINED 02 0 0 14740 ---------- -------- 356 14740 TETRA TECHNOLOGIES INC DEL COM 88162F105 111 22885 SH DEFINED 02 0 0 22885 24 4950 SH DEFINED 03 4950 0 0 ---------- -------- 135 27835 TEVA PHARMACEUTICAL FIN CO B NOTE 1.7 88165FAA0 1791 1630000 PRN DEFINED 02 1630000 0 0 12718 11575000 SH DEFINED 04 11111000 0 464000 ---------- -------- 14509 13205000 TEVA PHARMACEUTICAL FIN II L DBCV 0.2 88164RAB3 89 72000 PRN DEFINED 02 0 0 72000 ---------- -------- 89 72000 RUN DATE: 01/15/09 FORM 13F PAGE 116 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 4722 4818000 PRN DEFINED 02 4818000 0 0 12933 13197000 SH DEFINED 04 12990000 0 207000 ---------- -------- 17655 18015000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 2340 SH DEFINED 01 2340 0 0 58462 1373302 SH DEFINED 02 1297300 31610 44392 43460 1020917 SH DEFINED 04 875220 0 145697 ---------- -------- 102022 2396559 TEXAS INDS INC COM 882491103 3071 89000 SH DEFINED 02 89000 0 0 287 8325 SH DEFINED 04 8325 0 0 ---------- -------- 3358 97325 TEXAS INSTRS INC COM 882508104 27 1750 SH DEFINED 01 1750 0 0 11499 740917 SH DEFINED 02 677263 42342 21312 ---------- -------- 11526 742667 TEXTRON INC COM 883203101 17 1190 SH DEFINED 01 1190 0 0 4630 333804 SH DEFINED 02 325722 5351 2731 ---------- -------- 4647 334994 TFS FINL CORP COM 87240R107 690 53500 SH DEFINED 02 3500 50000 0 ---------- -------- 690 53500 THERMO FISHER SCIENTIFIC INC COM 883556102 16 455 SH DEFINED 01 455 0 0 17549 515083 SH DEFINED 02 481657 24735 8691 10 291 SH DEFINED 04 291 0 0 ---------- -------- 17575 515829 THOMSON SPONSORED 885118109 21 15620 SH DEFINED 02 6040 0 9580 ---------- -------- 21 15620 RUN DATE: 01/15/09 FORM 13F PAGE 117 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIB FINL CORP COM 872449103 130 29373 SH DEFINED 02 29373 0 0 ---------- -------- 130 29373 TIDEWATER INC COM 886423102 2550 63325 SH DEFINED 02 59950 0 3375 ---------- -------- 2550 63325 TIFFANY & CO NEW COM 886547108 1004 42507 SH DEFINED 02 40907 400 1200 ---------- -------- 1004 42507 TIM HORTONS INC COM 88706M103 313 10841 SH DEFINED 02 10841 0 0 ---------- -------- 313 10841 TIME WARNER INC COM 887317105 27893 2772709 SH DEFINED 02 2698025 42375 32309 11021 1095499 SH DEFINED 04 1052925 0 42574 ---------- -------- 38914 3868208 TIMKEN CO COM 887389104 5789 294913 SH DEFINED 02 258144 20300 16469 225 11464 SH DEFINED 04 11464 0 0 ---------- -------- 6014 306377 TJX COS INC NEW NOTE 872540AL3 2156 2860000 PRN DEFINED 02 2860000 0 0 9179 12178000 SH DEFINED 04 11906000 0 272000 ---------- -------- 11335 15038000 TJX COS INC NEW COM 872540109 2589 125873 SH DEFINED 02 120218 3855 1800 242 11756 SH DEFINED 04 11756 0 0 ---------- -------- 2831 137629 TOLL BROTHERS INC COM 889478103 84 3917 SH DEFINED 01 3847 0 70 71529 3337805 SH DEFINED 02 3330587 975 6243 60462 2821393 SH DEFINED 04 2607683 0 213710 ---------- -------- 132075 6163115 TORCHMARK CORP COM 891027104 1247 27887 SH DEFINED 02 27387 400 100 179 4000 SH DEFINED 04 4000 0 0 ---------- -------- 1426 31887 RUN DATE: 01/15/09 FORM 13F PAGE 118 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOTAL S A SPONSORED 89151E109 441 7982 SH DEFINED 02 752 0 7230 210 3800 SH DEFINED 04 3800 0 0 ---------- -------- 651 11782 TOTAL SYS SVCS INC COM 891906109 261 18649 SH DEFINED 02 18166 483 0 ---------- -------- 261 18649 TOYOTA MOTOR CORP SP ADR RE 892331307 656 10021 SH DEFINED 02 4372 300 5349 113 1724 SH DEFINED 04 1724 0 0 ---------- -------- 769 11745 TRACTOR SUPPLY CO COM 892356106 264 7295 SH DEFINED 02 0 0 7295 ---------- -------- 264 7295 TRANSWITCH CORP COM 894065101 4 13500 SH DEFINED 02 0 0 13500 ---------- -------- 4 13500 TRAVELERS COMPANIES INC COM 89417E109 23587 521827 SH DEFINED 02 493154 20972 7701 3396 75142 SH DEFINED 04 71842 0 3300 ---------- -------- 26983 596969 TRICO BANCSHARES COM 896095106 250 10000 SH DEFINED 02 10000 0 0 ---------- -------- 250 10000 TRINITY INDS INC NOTE 3.8 896522AF6 32 70000 PRN DEFINED 02 0 0 70000 ---------- -------- 32 70000 TRINITY INDS INC COM 896522109 42 2685 SH DEFINED 01 2685 0 0 23758 1507487 SH DEFINED 02 1493277 9800 4410 5846 370934 SH DEFINED 04 358559 0 12375 ---------- -------- 29646 1881106 TRUSTCO BK CORP N Y COM 898349105 207 21806 SH DEFINED 02 21806 0 0 ---------- -------- 207 21806 RUN DATE: 01/15/09 FORM 13F PAGE 119 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 187 12792 SH DEFINED 02 42 0 12750 ---------- -------- 187 12792 TYCO ELECTRONICS LTD COM NEW G9144P105 1011 62343 SH DEFINED 02 55998 200 6145 0 28 SH DEFINED 04 28 0 0 ---------- -------- 1011 62371 TYCO INTL LTD BERMUDA SHS G9143X208 39 1800 SH DEFINED 01 1800 0 0 13816 639620 SH DEFINED 02 635064 1525 3031 964 44649 SH DEFINED 04 44649 0 0 ---------- -------- 14819 686069 TYSON FOODS INC CL A 902494103 3023 345116 SH DEFINED 02 340817 200 4099 ---------- -------- 3023 345116 U S G CORP COM NEW 903293405 2 290 SH DEFINED 01 290 0 0 2608 324374 SH DEFINED 02 323504 250 620 1782 221701 SH DEFINED 04 204203 0 17498 ---------- -------- 4392 546365 UCBH HOLDINGS INC COM 90262T308 139 20200 SH DEFINED 02 20200 0 0 ---------- -------- 139 20200 UDR INC COM 902653104 192 13887 SH DEFINED 02 13687 0 200 ---------- -------- 192 13887 UFP TECHNOLOGIES INC COM 902673102 132 24870 SH DEFINED 02 14000 0 10870 ---------- -------- 132 24870 RUN DATE: 01/15/09 FORM 13F PAGE 120 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP COM 903914109 843 24439 SH DEFINED 02 24439 0 0 ---------- -------- 843 24439 UMB FINL CORP COM 902788108 279 5675 SH DEFINED 02 0 0 5675 ---------- -------- 279 5675 UNILEVER N V N Y SHS N 904784709 2435 99186 SH DEFINED 02 67825 3213 28148 ---------- -------- 2435 99186 UNILEVER PLC SPON ADR 904767704 639 27755 SH DEFINED 02 23765 0 3990 ---------- -------- 639 27755 UNION PAC CORP COM 907818108 31 650 SH DEFINED 01 650 0 0 26081 545632 SH DEFINED 02 519856 19257 6519 16459 344335 SH DEFINED 04 282445 0 61890 ---------- -------- 42571 890617 UNIT CORP COM 909218109 2765 103486 SH DEFINED 02 103386 0 100 ---------- -------- 2765 103486 UNITED MICROELECTRONICS CORP SPON ADR 910873405 56 28461 SH DEFINED 02 0 0 28461 ---------- -------- 56 28461 UNITED PARCEL SERVICE INC CL B 911312106 254 4596 SH DEFINED 01 4506 0 90 199062 3608818 SH DEFINED 02 3583806 12260 12752 158781 2878551 SH DEFINED 04 2671792 0 206759 ---------- -------- 358097 6491965 UNITED STATES STL CORP NEW COM 912909108 798 21444 SH DEFINED 02 18318 550 2576 ---------- -------- 798 21444 UNITED TECHNOLOGIES CORP COM 913017109 70 1300 SH DEFINED 01 1300 0 0 58034 1082724 SH DEFINED 02 1021373 43955 17396 27 500 SH DEFINED 04 500 0 0 ---------- -------- 58131 1084524 RUN DATE: 01/15/09 FORM 13F PAGE 121 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITEDHEALTH GROUP INC COM 91324P102 18766 705492 SH DEFINED 02 659479 8570 37443 24 920 SH DEFINED 03 920 0 0 5415 203562 SH DEFINED 04 194587 0 8975 ---------- -------- 24205 909974 UNIVERSAL CORP VA COM 913456109 3416 114350 SH DEFINED 02 114300 0 50 313 10475 SH DEFINED 04 10475 0 0 ---------- -------- 3729 124825 UNIVERSAL TECHNICAL INST INC COM 913915104 4293 250050 SH DEFINED 02 250050 0 0 410 23900 SH DEFINED 04 23900 0 0 ---------- -------- 4703 273950 UNUM GROUP COM 91529Y106 512 27547 SH DEFINED 02 24447 2750 350 25 1320 SH DEFINED 04 1320 0 0 ---------- -------- 537 28867 URS CORP NEW COM 903236107 41 1010 SH DEFINED 01 1010 0 0 12280 301190 SH DEFINED 02 299040 0 2150 958 23506 SH DEFINED 04 23506 0 0 ---------- -------- 13279 325706 US BANCORP DEL DBCV 902973AM8 5329 5840000 PRN DEFINED 02 5840000 0 0 17251 18905000 SH DEFINED 04 18905000 0 0 ---------- -------- 22580 24745000 US BANCORP DEL DBCV 902973AQ9 1774 2000000 SH DEFINED 04 2000000 0 0 ---------- -------- 1774 2000000 US BANCORP DEL DBCV 902973AT3 132 135000 PRN DEFINED 02 135000 0 0 4817 4915000 SH DEFINED 04 4915000 0 0 ---------- -------- 4949 5050000 RUN DATE: 01/15/09 FORM 13F PAGE 122 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 57 2275 SH DEFINED 01 2200 0 75 78203 3126857 SH DEFINED 02 3058045 24440 44372 513 20493 SH DEFINED 03 20493 0 0 53690 2146762 SH DEFINED 04 1998895 0 147867 ---------- -------- 132463 5296387 USF&G CORP NOTE 903290AD6 2135 2165000 PRN DEFINED 02 2165000 0 0 10563 10710000 SH DEFINED 04 10710000 0 0 ---------- -------- 12698 12875000 UST INC COM 902911106 3104 44736 SH DEFINED 02 43836 350 550 208 3000 SH DEFINED 04 3000 0 0 ---------- -------- 3312 47736 V F CORP COM 918204108 864 15781 SH DEFINED 02 15102 0 679 ---------- -------- 864 15781 VALERO ENERGY CORP NEW COM 91913Y100 5453 251974 SH DEFINED 02 236446 10925 4603 1 60 SH DEFINED 04 60 0 0 ---------- -------- 5454 252034 VAN KAMPEN OHIO QUALITY MUN COM 920923109 277 22280 SH DEFINED 02 22280 0 0 ---------- -------- 277 22280 VANGUARD INDEX FDS MID CAP E 922908629 535 12386 SH DEFINED 02 10719 1667 0 ---------- -------- 535 12386 VANGUARD INDEX FDS LARGE CAP 922908637 1393 34196 SH DEFINED 02 22510 11686 0 ---------- -------- 1393 34196 VANGUARD INDEX FDS GROWTH ET 922908736 219 5546 SH DEFINED 02 5096 0 450 ---------- -------- 219 5546 RUN DATE: 01/15/09 FORM 13F PAGE 123 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS STK MRK E 922908769 1635 36534 SH DEFINED 02 17124 1910 17500 ---------- -------- 1635 36534 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1128 34915 SH DEFINED 02 29755 5160 0 ---------- -------- 1128 34915 VANGUARD INTL EQUITY INDEX F EMR MKT E 922042858 2607 110594 SH DEFINED 02 105648 4586 360 ---------- -------- 2607 110594 VANGUARD INTL EQUITY INDEX F PACIFIC E 922042866 553 12616 SH DEFINED 02 11191 1300 125 ---------- -------- 553 12616 VARIAN INC COM 922206107 220 6580 SH DEFINED 02 0 0 6580 ---------- -------- 220 6580 VARIAN MED SYS INC COM 92220P105 1204 34348 SH DEFINED 02 9022 0 25326 ---------- -------- 1204 34348 VCA ANTECH INC COM 918194101 279 14033 SH DEFINED 02 0 0 14033 ---------- -------- 279 14033 VECTREN CORP COM 92240G101 33 1310 SH DEFINED 01 1310 0 0 10200 407821 SH DEFINED 02 392838 1166 13817 699 27951 SH DEFINED 04 27951 0 0 ---------- -------- 10932 437082 VERISIGN INC COM 92343E102 202 10608 SH DEFINED 02 9748 660 200 ---------- -------- 202 10608 VERIZON COMMUNICATIONS INC COM 92343V104 44 1300 SH DEFINED 01 1300 0 0 77414 2283583 SH DEFINED 02 2112842 114924 55817 9039 266638 SH DEFINED 04 256388 0 10250 ---------- -------- 86497 2551521 RUN DATE: 01/15/09 FORM 13F PAGE 124 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL B 92553P201 947 49679 SH DEFINED 02 47679 450 1550 118 6200 SH DEFINED 04 6200 0 0 ---------- -------- 1065 55879 VISA INC COM CL A 92826C839 1417 27015 SH DEFINED 02 8063 50 18902 204 3888 SH DEFINED 04 3888 0 0 ---------- -------- 1621 30903 VITRO SOCIEDAD ANONIMA SPONSORED 928502301 23 13200 SH DEFINED 02 13200 0 0 ---------- -------- 23 13200 VNUS MED TECHNOLOGIES INC COM 928566108 473 29174 SH DEFINED 02 0 0 29174 ---------- -------- 473 29174 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 2257 110413 SH DEFINED 02 54825 5618 49970 1 43 SH DEFINED 04 43 0 0 ---------- -------- 2258 110456 VORNADO RLTY L P DEB 3.8 929043AC1 1174 1365000 SH DEFINED 04 1365000 0 0 ---------- -------- 1174 1365000 VORNADO RLTY L P DBCV 3.6 929043AE7 3859 4870000 PRN DEFINED 02 4870000 0 0 15498 19555000 SH DEFINED 04 19045000 0 510000 ---------- -------- 19357 24425000 VORNADO RLTY TR SH BEN IN 929042109 544 9017 SH DEFINED 02 7455 575 987 ---------- -------- 544 9017 RUN DATE: 01/15/09 FORM 13F PAGE 125 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO RLTY TR PFD CONV 929042208 92 1100 SH DEFINED 02 1100 0 0 218 2600 SH DEFINED 04 2600 0 0 ---------- -------- 310 3700 VULCAN MATLS CO COM 929160109 3613 51919 SH DEFINED 02 50944 200 775 ---------- -------- 3613 51919 WABTEC CORP COM 929740108 540 13575 SH DEFINED 02 73 0 13502 ---------- -------- 540 13575 WACHOVIA CORP NEW COM 929903102 79 14325 SH DEFINED 02 13784 311 230 ---------- -------- 79 14325 WADDELL & REED FINL INC CL A 930059100 2584 167135 SH DEFINED 02 161000 0 6135 ---------- -------- 2584 167135 WAL MART STORES INC COM 931142103 195 3485 SH DEFINED 01 3400 0 85 214448 3825326 SH DEFINED 02 3720663 51295 53368 160795 2868266 SH DEFINED 04 2686008 0 182258 ---------- -------- 375438 6697077 WALGREEN CO COM 931422109 39238 1590513 SH DEFINED 02 1507499 49306 33708 4904 198800 SH DEFINED 04 190875 0 7925 ---------- -------- 44142 1789313 WARREN RES INC COM 93564A100 24 12150 SH DEFINED 02 200 0 11950 ---------- -------- 24 12150 WASHINGTON FED INC COM 938824109 1555 103962 SH DEFINED 02 103812 0 150 144 9600 SH DEFINED 04 9600 0 0 ---------- -------- 1699 113562 RUN DATE: 01/15/09 FORM 13F PAGE 126 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 251 8873 SH DEFINED 02 2108 0 6765 ---------- -------- 251 8873 WASHINGTON TR BANCORP COM 940610108 993 50266 SH DEFINED 02 45936 0 4330 ---------- -------- 993 50266 WASTE CONNECTIONS INC COM 941053100 1552 49154 SH DEFINED 02 48016 0 1138 ---------- -------- 1552 49154 WASTE MGMT INC DEL COM 94106L109 4662 140689 SH DEFINED 02 89539 14045 37105 ---------- -------- 4662 140689 WATERS CORP COM 941848103 1717 46843 SH DEFINED 02 44897 300 1646 ---------- -------- 1717 46843 WATSON PHARMACEUTICALS INC COM 942683103 261 9835 SH DEFINED 02 8442 0 1393 ---------- -------- 261 9835 WATSON WYATT WORLDWIDE INC CL A 942712100 75 1564 SH DEFINED 01 1564 0 0 22287 466069 SH DEFINED 02 465481 0 588 1662 34761 SH DEFINED 04 34761 0 0 ---------- -------- 24024 502394 WEATHERFORD INTERNATIONAL LT COM G95089101 13557 1252939 SH DEFINED 02 1151721 79235 21983 4858 448945 SH DEFINED 04 431970 0 16975 ---------- -------- 18415 1701884 RUN DATE: 01/15/09 FORM 13F PAGE 127 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEBSENSE INC COM 947684106 1741 116275 SH DEFINED 02 116275 0 0 177 11800 SH DEFINED 04 11800 0 0 ---------- -------- 1918 128075 WEINGARTEN RLTY INVS NOTE 3.9 948741AF0 693 1000000 SH DEFINED 04 1000000 0 0 ---------- -------- 693 1000000 WEINGARTEN RLTY INVS SH BEN IN 948741103 235 11381 SH DEFINED 02 11281 0 100 ---------- -------- 235 11381 WELLPOINT INC COM 94973V107 2965 70368 SH DEFINED 02 65844 200 4324 2 45 SH DEFINED 04 45 0 0 ---------- -------- 2967 70413 WELLS FARGO & CO NEW COM 949746101 130 4412 SH DEFINED 01 4384 0 28 153443 5204990 SH DEFINED 02 4913822 205793 85375 50947 1728177 SH DEFINED 04 1618003 0 110174 ---------- -------- 204520 6937579 WENDYS ARBYS GROUP INC COM 950587105 1491 301723 SH DEFINED 02 296071 2967 2685 ---------- -------- 1491 301723 WEST PHARMACEUTICAL SVSC INC COM 955306105 2813 74475 SH DEFINED 02 74475 0 0 270 7150 SH DEFINED 04 7150 0 0 ---------- -------- 3083 81625 WESTERN ASSETT MGD HI INCM F COM 95766L107 118 27600 SH DEFINED 02 22100 5500 0 ---------- -------- 118 27600 RUN DATE: 01/15/09 FORM 13F PAGE 128 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASST MNG MUN FD INC COM 95766M105 188 20097 SH DEFINED 02 20097 0 0 ---------- -------- 188 20097 WESTERN UN CO COM 959802109 2774 193474 SH DEFINED 02 139475 28700 25299 0 25 SH DEFINED 04 0 0 25 ---------- -------- 2774 193499 WESTPAC BKG CORP SPONSORED 961214301 422 7000 SH DEFINED 02 7000 0 0 ---------- -------- 422 7000 WESTWOOD HLDGS GROUP INC COM 961765104 324 11392 SH DEFINED 02 0 0 11392 ---------- -------- 324 11392 WEYERHAEUSER CO COM 962166104 3209 104831 SH DEFINED 02 99326 2725 2780 ---------- -------- 3209 104831 WGL HLDGS INC COM 92924F106 8906 272428 SH DEFINED 02 268528 800 3100 418 12775 SH DEFINED 04 12775 0 0 ---------- -------- 9324 285203 WHIRLPOOL CORP COM 963320106 751 18159 SH DEFINED 02 17072 100 987 ---------- -------- 751 18159 WHITING PETE CORP NEW COM 966387102 32 960 SH DEFINED 01 960 0 0 9634 287912 SH DEFINED 02 285512 0 2400 746 22281 SH DEFINED 04 22281 0 0 ---------- -------- 10412 311153 WHOLE FOODS MKT INC COM 966837106 112 11888 SH DEFINED 02 9885 100 1903 ---------- -------- 112 11888 WILLBROS GROUP INC COM 969199108 121 14270 SH DEFINED 02 0 0 14270 ---------- -------- 121 14270 RUN DATE: 01/15/09 FORM 13F PAGE 129 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS COS INC DEL COM 969457100 534 36865 SH DEFINED 02 36365 0 500 21 1440 SH DEFINED 04 1440 0 0 ---------- -------- 555 38305 WILLIS GROUP HOLDINGS LTD SHS G96655108 848 34091 SH DEFINED 02 4091 750 29250 ---------- -------- 848 34091 WILMINGTON TRUST CORP COM 971807102 3917 176128 SH DEFINED 02 175328 200 600 188 8450 SH DEFINED 04 8450 0 0 ---------- -------- 4105 184578 WINDSTREAM CORP COM 97381W104 3522 382802 SH DEFINED 02 357361 14986 10455 ---------- -------- 3522 382802 WISCONSIN ENERGY CORP COM 976657106 88 2105 SH DEFINED 01 2105 0 0 27094 645414 SH DEFINED 02 644964 450 0 2048 48780 SH DEFINED 04 48780 0 0 ---------- -------- 29230 696299 WOODWARD GOVERNOR CO COM 980745103 228 9889 SH DEFINED 02 0 0 9889 ---------- -------- 228 9889 WORTHINGTON INDS INC COM 981811102 620 56290 SH DEFINED 02 49490 0 6800 ---------- -------- 620 56290 RUN DATE: 01/15/09 FORM 13F PAGE 130 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT MED GROUP INC COM 98235T107 275 13470 SH DEFINED 02 0 0 13470 ---------- -------- 275 13470 WYETH DBCV 983024AD2 5454 5505000 PRN DEFINED 02 5505000 0 0 28881 29152000 SH DEFINED 04 28482000 0 670000 ---------- -------- 34335 34657000 WYETH COM 983024100 51 1350 SH DEFINED 01 1350 0 0 196445 5237141 SH DEFINED 02 5011176 185660 40305 136 3622 SH DEFINED 04 3622 0 0 ---------- -------- 196632 5242113 WYNDHAM WORLDWIDE CORP COM 98310W108 938 143271 SH DEFINED 02 141746 1000 525 506 77200 SH DEFINED 04 74050 0 3150 ---------- -------- 1444 220471 XCEL ENERGY INC COM 98389B100 1080 58214 SH DEFINED 02 54392 1100 2722 ---------- -------- 1080 58214 XEROX CORP COM 984121103 6537 820163 SH DEFINED 02 771819 9250 39094 2374 297926 SH DEFINED 04 284901 0 13025 ---------- -------- 8911 1118089 XILINX INC COM 983919101 11 600 SH DEFINED 01 600 0 0 9799 549880 SH DEFINED 02 516284 19790 13806 91 5117 SH DEFINED 04 5117 0 0 ---------- -------- 9901 555597 XL CAP LTD CL A G98255105 91 24471 SH DEFINED 02 22201 0 2270 ---------- -------- 91 24471 XTO ENERGY INC COM 98385X106 4987 141396 SH DEFINED 02 111370 12616 17410 306 8673 SH DEFINED 04 8673 0 0 ---------- -------- 5293 150069 RUN DATE: 01/15/09 FORM 13F PAGE 131 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 80 6545 SH DEFINED 01 6425 0 120 59172 4850132 SH DEFINED 02 4828964 924 20244 55147 4520255 SH DEFINED 04 4188764 0 331491 ---------- -------- 114399 9376932 YUM BRANDS INC COM 988498101 5626 178615 SH DEFINED 02 169116 7796 1703 234 7441 SH DEFINED 04 7441 0 0 ---------- -------- 5860 186056 ZENITH NATL INS CORP COM 989390109 5110 161850 SH DEFINED 02 161850 0 0 496 15725 SH DEFINED 04 15725 0 0 ---------- -------- 5606 177575 ZIMMER HLDGS INC COM 98956P102 6013 148770 SH DEFINED 02 137223 6633 4914 ---------- -------- 6013 148770 ZIONS BANCORPORATION COM 989701107 842 34367 SH DEFINED 02 34054 0 313 ---------- -------- 842 34367 ZOLTEK COS INC COM 98975W104 117 13048 SH DEFINED 02 13048 0 0 ---------- -------- 117 13048 ZUMIEZ INC COM 989817101 145 19471 SH DEFINED 02 0 0 19471 ---------- -------- 145 19471 1 800 FLOWERS COM CL A 68243Q106 79 20760 SH DEFINED 02 0 0 20760 ---------- -------- 79 20760 RUN DATE: 01/15/09 FORM 13F PAGE 132 NAME OF REPORTING MANAGER:KEYBANK NATIONAL ASSOCIATION AS OF 12/31/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ --------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 88579YAB7 3092 4235000 PRN DEFINED 02 4235000 0 0 16065 22007000 SH DEFINED 04 21437000 0 570000 ---------- -------- 19157 26242000 3M CO COM 88579Y101 84917 1475792 SH DEFINED 02 1309102 117874 48816 8056 140000 SH DEFINED 04 130700 0 9300 ---------- -------- 92973 1615792 COLUMN TOTAL 23318792 TOTAL ENTRIES 1970
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