13F-HR 1 key13f.txt KEYBANK NATIONAL ASSOCIATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001. 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 OH-01-49-0331 Brooklyn, OH 44144-2302 13F File Number: 28-941 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: Diane L. Wozniak Title: Assistant Vice President Phone: 216-813-4794 Signature, Place, and Date of Signing: Diane L. Wozniak Brooklyn, Ohio August 15, 2001 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: KeyBank National Association 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: 0 Form 13F Information Table Entry Total: 7,860 Form 13F Information Table Value Total: $26,237,669,000 List of Other Included Managers: No. 13F File Number Name None RUN DATE: 07/16/01 FORM 13F PAGE 1 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 1 25 SH SOLE 06 25 0 0 17 373 SH DEFINED 06 373 0 0 55 1203 SH SOLE 07 1203 0 0 40 871 SH DEFINED 07 871 0 0 1599 34690 SH SOLE 10 34567 0 123 844 18301 SH DEFINED 10 16275 124 1902 4 90 SH SOLE 13 90 0 0 13 287 SH DEFINED 17 249 0 38 138 3000 SH SOLE 18 3000 0 0 23 500 SH DEFINED 18 500 0 0 ---------- -------- 2736 59340 ACE LTD ORD G0070K103 868 22200 SH SOLE 10 0 0 22200 123 3159 SH DEFINED 10 2800 359 0 3 65 SH SOLE 22 65 0 0 ---------- -------- 994 25424 APW LTD COM G04397108 589 58025 SH SOLE 10 58025 0 0 616 60700 SH SOLE 11 700 0 60000 25 2500 SH SOLE 12 2500 0 0 ---------- -------- 1230 121225 EVEREST RE GROUP LTD COM G3223R108 15 200 SH SOLE 06 0 0 200 1399 18704 SH SOLE 10 17204 0 1500 1765 23590 SH DEFINED 10 15475 8115 0 7 100 SH SOLE 13 100 0 0 ---------- -------- 3186 42594 GLOBAL CROSSING LTD COM G3921A100 8 870 SH SOLE 06 870 0 0 26 3025 SH DEFINED 06 3025 0 0 21 2400 SH SOLE 07 2100 0 300 81 9325 SH DEFINED 07 9325 0 0 969 112121 SH SOLE 10 112121 0 0 1335 154503 SH DEFINED 10 154503 0 0 489 56644 SH SOLE 11 56644 0 0 14 1600 SH SOLE 13 1300 0 300 9 1000 SH SOLE 19 1000 0 0 ---------- -------- 2950 341488 RUN DATE: 07/16/01 FORM 13F PAGE 2 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARTNERRE LTD COM G6852T105 565 10200 SH SOLE 10 10200 0 0 ---------- -------- 565 10200 SANTA FE INTL CORP ORD G7805C108 246 8230 SH SOLE 10 300 0 7930 3 85 SH DEFINED 10 85 0 0 ---------- -------- 248 8315 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1498 36308 SH SOLE 06 35731 250 327 146 3551 SH DEFINED 06 3159 200 192 403 9769 SH SOLE 07 9769 0 0 558 13531 SH DEFINED 07 13512 19 0 11715 283992 SH SOLE 10 276947 0 7045 2465 59763 SH DEFINED 10 46569 9724 3470 11329 274651 SH SOLE 11 227651 0 47000 416 10086 SH SOLE 12 10086 0 0 102 2482 SH SOLE 13 2482 0 0 2 50 SH DEFINED 13 50 0 0 559 13560 SH SOLE 14 13560 0 0 80 1940 SH DEFINED 14 1940 0 0 21 499 SH SOLE 15 499 0 0 27 650 SH SOLE 17 650 0 0 25 611 SH DEFINED 17 361 0 250 112 2727 SH SOLE 18 2727 0 0 4 100 SH DEFINED 18 0 100 0 122 2950 SH SOLE 19 2950 0 0 7 159 SH DEFINED 19 159 0 0 17 400 SH SOLE 22 400 0 0 1 20 SH DEFINED 22 0 0 20 102 2476 SH SOLE 23 2476 0 0 29 693 SH DEFINED 23 693 0 0 ---------- -------- 29740 720968 TRITON ENERGY LTD ORD G90751101 8 240 SH SOLE 10 240 0 0 455 13905 SH DEFINED 10 0 0 13905 ---------- -------- 463 14145 XOMA LTD ORD G9825R107 205 12000 SH SOLE 10 12000 0 0 102 6000 SH DEFINED 10 6000 0 0 ---------- -------- 307 18000 RUN DATE: 07/16/01 FORM 13F PAGE 3 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XL CAP LTD CL A G98255105 67 815 SH SOLE 07 815 0 0 778 9480 SH SOLE 10 9480 0 0 141 1714 SH DEFINED 10 1714 0 0 ---------- -------- 986 12009 CHECK POINT SOFTWARE TECH LTD ORD M22465104 76 1500 SH SOLE 07 1500 0 0 691 13671 SH SOLE 10 13671 0 0 10 189 SH DEFINED 10 189 0 0 253 5003 SH SOLE 11 5003 0 0 126 2500 SH SOLE 12 2500 0 0 ---------- -------- 1156 22863 ESC MEDICAL SYS LTD ORD M40868107 173 6000 SH SOLE 10 6000 0 0 202 7000 SH DEFINED 10 7000 0 0 ---------- -------- 375 13000 FLEXTRONICS INTL LTD ORD Y2573F102 93 3561 SH SOLE 10 3561 0 0 212 8112 SH DEFINED 10 7962 150 0 161 6166 SH SOLE 11 6166 0 0 31 1200 SH SOLE 19 1200 0 0 3 100 SH DEFINED 23 0 0 100 ---------- -------- 500 19139 A D C TELECOMMUNICATIONS COM 000886101 9 1290 SH SOLE 06 1290 0 0 4 650 SH DEFINED 06 0 0 650 548 83100 SH SOLE 10 82100 0 1000 72 10840 SH DEFINED 10 9240 400 1200 706 106958 SH SOLE 11 61458 0 45500 7 1000 SH DEFINED 14 1000 0 0 7 1000 SH SOLE 17 1000 0 0 18 2700 SH SOLE 19 2700 0 0 ---------- -------- 1370 207538 ABM INDS INC COM 000957100 4061 109026 SH SOLE 10 109026 0 0 3148 84500 SH SOLE 11 1500 0 83000 153 4100 SH SOLE 12 4100 0 0 ---------- -------- 7362 197626 RUN DATE: 07/16/01 FORM 13F PAGE 4 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 8 250 SH SOLE 06 250 0 0 2 60 SH SOLE 07 60 0 0 4636 147218 SH SOLE 10 147218 0 0 2950 93665 SH DEFINED 10 77710 7500 8455 1247 39598 SH SOLE 11 33598 0 6000 4 140 SH SOLE 22 140 0 0 ---------- -------- 8847 280931 AES CORP COM 00130H105 61 1411 SH SOLE 06 1111 0 300 48 1111 SH SOLE 07 1111 0 0 2816 65416 SH SOLE 10 65416 0 0 425 9876 SH DEFINED 10 9460 0 416 1470 34136 SH SOLE 11 34136 0 0 308 7150 SH SOLE 13 7150 0 0 4 100 SH SOLE 18 100 0 0 80 1850 SH SOLE 19 1850 0 0 3 75 SH SOLE 22 75 0 0 ---------- -------- 5214 121125 AK STL HLDG CORP COM 001547108 2518 200773 SH SOLE 10 199773 0 1000 7 538 SH DEFINED 10 382 156 0 2462 196300 SH SOLE 11 196300 0 0 ---------- -------- 4986 397611 AMB PROPERTY CORP COM 00163T109 773 30000 SH SOLE 11 0 0 30000 309 12000 SH DEFINED 20 0 0 12000 ---------- -------- 1082 42000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 10 400 SH SOLE 07 400 0 0 3 130 SH DEFINED 07 130 0 0 2348 95450 SH SOLE 10 95450 0 0 1392 56575 SH SOLE 11 1575 0 55000 81 3300 SH SOLE 12 3300 0 0 ---------- -------- 3834 155855 RUN DATE: 07/16/01 FORM 13F PAGE 5 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMR CORP COM 001765106 1 25 SH SOLE 07 25 0 0 594 16451 SH SOLE 10 16451 0 0 29 800 SH DEFINED 10 800 0 0 355 9820 SH SOLE 11 9820 0 0 6 165 SH SOLE 22 165 0 0 ---------- -------- 985 27261 AOL TIME WARNER INC COM 00184A105 2767 52214 SH SOLE 06 49789 0 2425 187 3525 SH DEFINED 06 2925 0 600 13529 255260 SH SOLE 07 254460 0 800 1937 36544 SH DEFINED 07 34064 1980 500 132492 2499848 SH SOLE 10 2464343 875 34630 34445 649907 SH DEFINED 10 540935 54760 54212 142865 2695560 SH SOLE 11 2482060 0 213500 3791 71530 SH SOLE 12 71530 0 0 853 16100 SH DEFINED 12 15500 0 600 4515 85193 SH SOLE 13 81443 600 3150 348 6575 SH DEFINED 13 4950 400 1225 1602 30224 SH SOLE 14 30224 0 0 418 7880 SH DEFINED 14 7880 0 0 94 1765 SH SOLE 15 1765 0 0 11 200 SH DEFINED 15 0 200 0 523 9875 SH SOLE 17 9875 0 0 506 9550 SH DEFINED 17 7150 2400 0 52 975 SH SOLE 18 975 0 0 24 450 SH DEFINED 18 450 0 0 293 5524 SH SOLE 19 5524 0 0 38 712 SH DEFINED 19 712 0 0 1499 28275 SH SOLE 20 27525 0 750 231 4350 SH DEFINED 20 3775 0 575 431 8135 SH SOLE 22 7535 0 600 14 265 SH DEFINED 22 0 100 165 4172 78721 SH SOLE 23 77871 0 850 277 5225 SH DEFINED 23 4325 0 900 ---------- -------- 347912 6564382 RUN DATE: 07/16/01 FORM 13F PAGE 6 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T CORP COM 001957109 12 524 SH DEFINED 01 10 20 30 524 0 0 40 50 60 70 80 90 10 0 105 4780 SH SOLE 06 4339 0 441 48 2189 SH DEFINED 06 2189 0 0 227 10333 SH SOLE 07 10333 0 0 357 16220 SH DEFINED 07 16220 0 0 16006 727555 SH SOLE 10 709797 2000 15758 3451 156868 SH DEFINED 10 88750 51608 16510 32799 1490857 SH SOLE 11 1261015 0 229842 251 11411 SH SOLE 12 11411 0 0 129 5885 SH SOLE 13 5735 150 0 13 600 SH SOLE 14 600 0 0 77 3490 SH DEFINED 14 3490 0 0 15 675 SH SOLE 15 675 0 0 49 2230 SH SOLE 17 2230 0 0 144 6545 SH DEFINED 17 4709 424 1412 11 500 SH SOLE 19 500 0 0 20 930 SH SOLE 20 930 0 0 4 171 SH DEFINED 23 171 0 0 ---------- -------- 53719 2441763 AT&T CORP COM LIB GRP A 001957208 59 3348 SH SOLE 06 3348 0 0 226 12900 SH SOLE 07 12900 0 0 7 400 SH DEFINED 07 400 0 0 859 49120 SH SOLE 10 48120 0 1000 647 36986 SH DEFINED 10 35038 800 1148 ---------- -------- 1797 102754 RUN DATE: 07/16/01 FORM 13F PAGE 7 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T CORP COM WIRLES GRP 001957406 893 54637 SH SOLE 06 54103 117 417 234 14287 SH DEFINED 06 14287 0 0 2364 144615 SH SOLE 07 144498 0 117 272 16637 SH DEFINED 07 15050 705 882 11743 718205 SH SOLE 10 693195 2633 22377 7399 452511 SH DEFINED 10 317002 102380 33129 17996 1100645 SH SOLE 11 1100645 0 0 1171 71618 SH SOLE 12 71618 0 0 343 20998 SH SOLE 13 17787 529 2682 8 470 SH DEFINED 13 0 0 470 6 342 SH SOLE 14 342 0 0 93 5697 SH DEFINED 14 5697 0 0 137 8390 SH SOLE 17 8038 352 0 65 3985 SH DEFINED 17 2398 0 1587 64 3931 SH SOLE 18 3931 0 0 16 999 SH DEFINED 18 882 117 0 2 131 SH SOLE 19 131 0 0 19 1148 SH SOLE 20 1148 0 0 14 881 SH DEFINED 20 881 0 0 15 893 SH SOLE 22 893 0 0 103 6306 SH DEFINED 22 6306 0 0 139 8476 SH SOLE 23 8476 0 0 46 2789 SH DEFINED 23 1915 0 874 ---------- -------- 43141 2638591 RUN DATE: 07/16/01 FORM 13F PAGE 8 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 68 1410 SH SOLE 01 10 20 30 1410 0 0 40 50 60 70 80 90 10 0 24 500 SH DEFINED 01 10 20 30 500 0 0 40 50 60 70 80 90 10 0 6175 128642 SH SOLE 06 126692 0 1950 2436 50750 SH DEFINED 06 48050 400 2300 8022 167134 SH SOLE 07 166334 600 200 1944 40501 SH DEFINED 07 40101 400 0 135179 2816236 SH SOLE 10 2784978 10196 21062 78076 1626583 SH DEFINED 10 1167169 342411 117003 65744 1369669 SH SOLE 11 1162569 0 207100 3231 67317 SH SOLE 12 67317 0 0 1833 38192 SH DEFINED 12 36592 0 1600 4811 100239 SH SOLE 13 96274 1375 2590 974 20300 SH DEFINED 13 16600 300 3400 1622 33786 SH SOLE 14 33786 0 0 2518 52462 SH DEFINED 14 52462 0 0 63 1310 SH SOLE 15 1310 0 0 1779 37069 SH SOLE 17 36669 400 0 1261 26266 SH DEFINED 17 25066 0 1200 534 11120 SH SOLE 18 11120 0 0 7 150 SH DEFINED 18 0 150 0 273 5685 SH SOLE 19 5685 0 0 22 450 SH DEFINED 19 450 0 0 1206 25120 SH SOLE 20 25120 0 0 74 1550 SH DEFINED 20 1050 0 500 349 7261 SH SOLE 22 7261 0 0 5 100 SH DEFINED 22 100 0 0 2028 42246 SH SOLE 23 42246 0 0 401 8350 SH DEFINED 23 8350 0 0 ---------- -------- 320659 6680398 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 42 10210 SH DEFINED 10 10210 0 0 ---------- -------- 42 10210 ACTEL CORP COM 004934105 2267 92344 SH SOLE 10 90144 0 2200 12 502 SH DEFINED 10 502 0 0 1406 57275 SH SOLE 11 1275 0 56000 64 2600 SH SOLE 12 2600 0 0 ---------- -------- 3749 152721 RUN DATE: 07/16/01 FORM 13F PAGE 9 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAMS EXPRESS CO COM 006212104 9 500 SH SOLE 07 500 0 0 33 1854 SH SOLE 10 1854 0 0 34 1918 SH DEFINED 10 1918 0 0 78 4345 SH DEFINED 14 4345 0 0 127 7103 SH SOLE 17 7103 0 0 ---------- -------- 281 15720 ADAPTEC INC COM 00651F108 12 1200 SH SOLE 10 1200 0 0 25 2500 SH DEFINED 10 0 0 2500 20 2000 SH SOLE 17 2000 0 0 159 16000 SH DEFINED 22 0 0 16000 ---------- -------- 216 21700 ADELPHIA COMMUNICATIONS CORP CL A 006848105 2153 52500 SH SOLE 10 52500 0 0 4 100 SH DEFINED 10 100 0 0 2171 52947 SH SOLE 11 52947 0 0 ---------- -------- 4327 105547 ADOBE SYS INC COM 00724F101 5 100 SH SOLE 06 100 0 0 38 800 SH SOLE 07 800 0 0 139 2964 SH DEFINED 07 2964 0 0 1281 27254 SH SOLE 10 24554 0 2700 67 1420 SH DEFINED 10 1220 0 200 848 18045 SH SOLE 11 18045 0 0 56 1200 SH DEFINED 14 1200 0 0 33 700 SH SOLE 19 700 0 0 11 240 SH SOLE 23 240 0 0 ---------- -------- 2478 52723 ADVANCED MARKETING SVCS INC COM 00753T105 4237 203212 SH SOLE 10 203212 0 0 3969 190362 SH SOLE 11 2862 0 187500 169 8100 SH SOLE 12 8100 0 0 ---------- -------- 8375 401674 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 21 1000 SH SOLE 07 1000 0 0 2087 99400 SH SOLE 10 99400 0 0 2037 97000 SH SOLE 11 97000 0 0 ---------- -------- 4145 197400 RUN DATE: 07/16/01 FORM 13F PAGE 10 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED TISSUE SCIENCES INC COM 00755F103 2534 506750 SH DEFINED 10 506750 0 0 ---------- -------- 2534 506750 ADVANCED MICRO DEVICES INC COM 007903107 12 400 SH SOLE 06 400 0 0 1394 48225 SH SOLE 10 48225 0 0 64 2200 SH DEFINED 10 2200 0 0 635 21977 SH SOLE 11 21977 0 0 ---------- -------- 2104 72802 AEGON N V ORD AMER REG 007924103 153 5376 SH SOLE 06 5376 0 0 19 656 SH SOLE 07 656 0 0 1459 51362 SH SOLE 10 49562 1800 0 1002 35287 SH DEFINED 10 33101 0 2186 39 1384 SH SOLE 11 1384 0 0 8 288 SH DEFINED 17 288 0 0 57 2022 SH DEFINED 23 2022 0 0 ---------- -------- 2737 96375 AES TR III PFD CV 6.75% 00808N202 1725 25000 SH SOLE 11 0 0 25000 ---------- -------- 1725 25000 AETNA INC NEW COM 00817Y108 3 100 SH SOLE 06 100 0 0 8 300 SH DEFINED 06 300 0 0 7 275 SH SOLE 07 150 0 125 18 700 SH DEFINED 07 700 0 0 5482 211759 SH SOLE 10 211759 0 0 701 27068 SH DEFINED 10 10868 15075 1125 236 9102 SH SOLE 11 9102 0 0 5 200 SH SOLE 13 0 0 200 ---------- -------- 6460 249504 AFFILIATED COMPUTER SERVICES SB NT CV 4% 008190AD2 43 25000 PRN SOLE 11 25000 0 0 ---------- -------- 43 25000 AFFILIATED COMPUTER SERVICES SUB NT CV 3.5% 008190AF7 108 100000 PRN DEFINED 10 0 0 100000 ---------- -------- 108 100000 RUN DATE: 07/16/01 FORM 13F PAGE 11 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED COMPUTER SERVICES CL A 008190100 2556 35550 SH SOLE 10 35550 0 0 1967 27350 SH SOLE 11 500 0 26850 101 1400 SH SOLE 12 1400 0 0 ---------- -------- 4624 64300 AGILENT TECHNOLOGIES INC COM 00846U101 2 61 SH SOLE 01 10 20 30 61 0 0 40 50 60 70 80 90 10 0 3845 118315 SH SOLE 06 115202 0 3113 502 15436 SH DEFINED 06 14208 0 1228 187 5763 SH SOLE 07 5077 686 0 218 6715 SH DEFINED 07 6601 114 0 6688 205794 SH SOLE 10 201871 1044 2879 4977 153149 SH DEFINED 10 119886 24410 8853 998 30694 SH SOLE 11 30694 0 0 346 10654 SH SOLE 13 10116 400 138 246 7562 SH DEFINED 13 4585 0 2977 66 2020 SH SOLE 14 2020 0 0 109 3344 SH DEFINED 14 3344 0 0 2 55 SH SOLE 15 55 0 0 28 865 SH SOLE 17 865 0 0 65 1990 SH DEFINED 17 1610 0 380 54 1666 SH SOLE 18 1666 0 0 3 95 SH DEFINED 18 0 95 0 28 850 SH SOLE 19 850 0 0 18 553 SH DEFINED 19 553 0 0 3 100 SH SOLE 20 100 0 0 26 785 SH SOLE 23 785 0 0 5 150 SH DEFINED 23 150 0 0 ---------- -------- 18415 566616 AGNICO EAGLE MINES LTD COM 008474108 119 14000 SH SOLE 10 14000 0 0 119 14000 SH DEFINED 10 14000 0 0 1 150 SH DEFINED 17 150 0 0 ---------- -------- 239 28150 RUN DATE: 07/16/01 FORM 13F PAGE 12 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 1 30 SH SOLE 01 10 20 30 30 0 0 40 50 60 70 80 90 10 0 37 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 630 13775 SH SOLE 06 13775 0 0 153 3350 SH DEFINED 06 3150 200 0 311 6800 SH SOLE 07 6550 0 250 256 5592 SH DEFINED 07 5592 0 0 10769 235388 SH SOLE 10 234338 0 1050 5497 120155 SH DEFINED 10 102691 9180 8284 666 14565 SH SOLE 11 14565 0 0 470 10275 SH SOLE 13 10275 0 0 275 6000 SH DEFINED 13 6000 0 0 55 1200 SH DEFINED 14 1200 0 0 345 7550 SH SOLE 17 7550 0 0 73 1600 SH DEFINED 17 1300 300 0 8 180 SH SOLE 22 180 0 0 194 4230 SH SOLE 23 4230 0 0 21 450 SH DEFINED 23 450 0 0 ---------- -------- 19761 431940 ALBERTO CULVER CO CL B CONV 013068101 1250 29738 SH SOLE 10 27563 825 1350 152 3616 SH SOLE 11 3616 0 0 ---------- -------- 1402 33354 ALBERTSONS INC COM 013104104 18 600 SH SOLE 01 10 20 30 600 0 0 40 50 60 70 80 90 10 0 6 200 SH SOLE 06 200 0 0 3 100 SH DEFINED 06 100 0 0 6 200 SH SOLE 07 200 0 0 1497 49919 SH SOLE 10 49919 0 0 335 11186 SH DEFINED 10 5776 2410 3000 776 25878 SH SOLE 11 25878 0 0 33 1100 SH SOLE 14 1100 0 0 9 300 SH DEFINED 14 300 0 0 60 1994 SH SOLE 19 1994 0 0 29 960 SH DEFINED 19 960 0 0 38 1268 SH SOLE 20 1268 0 0 4 150 SH SOLE 22 150 0 0 6 200 SH SOLE 23 200 0 0 94 3150 SH DEFINED 23 3150 0 0 ---------- -------- 2915 97205 RUN DATE: 07/16/01 FORM 13F PAGE 13 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCAN INC COM 013716105 1398 33269 SH SOLE 10 33269 0 0 205 4887 SH DEFINED 10 3842 1000 45 857 20404 SH SOLE 11 20404 0 0 ---------- -------- 2461 58560 ALCOA INC COM 013817101 10910 276893 SH SOLE 06 270843 350 5700 881 22350 SH DEFINED 06 20300 150 1900 6692 169836 SH SOLE 07 169386 0 450 884 22431 SH DEFINED 07 21791 640 0 76859 1950736 SH SOLE 10 1913233 4400 33103 22349 567244 SH DEFINED 10 461405 62737 43102 79871 2027190 SH SOLE 11 1876490 0 150700 4333 109973 SH SOLE 12 109973 0 0 229 5800 SH DEFINED 12 1800 0 4000 2287 58055 SH SOLE 13 55855 1000 1200 132 3350 SH DEFINED 13 2750 600 0 442 11226 SH SOLE 14 11226 0 0 1 20 SH DEFINED 14 20 0 0 27 690 SH SOLE 15 690 0 0 929 23575 SH SOLE 17 23075 500 0 316 8025 SH DEFINED 17 8025 0 0 261 6620 SH SOLE 18 6620 0 0 95 2400 SH DEFINED 18 2400 0 0 287 7280 SH SOLE 19 7280 0 0 18 450 SH DEFINED 19 450 0 0 610 15470 SH SOLE 20 15470 0 0 65 1650 SH DEFINED 20 1075 0 575 459 11660 SH SOLE 22 11660 0 0 2882 73139 SH SOLE 23 72364 0 775 220 5575 SH DEFINED 23 4575 0 1000 ---------- -------- 212037 5381638 ALCATEL SPONSORED ADR 013904305 39 1900 SH SOLE 06 1900 0 0 104 5034 SH SOLE 10 5034 0 0 37 1789 SH DEFINED 10 1789 0 0 37 1800 SH SOLE 12 1800 0 0 4 200 SH SOLE 23 200 0 0 ---------- -------- 222 10723 RUN DATE: 07/16/01 FORM 13F PAGE 14 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 63 1300 SH SOLE 07 1300 0 0 19 400 SH DEFINED 07 400 0 0 1505 31201 SH SOLE 10 30201 0 1000 1705 35343 SH DEFINED 10 23034 8634 3675 384 7968 SH SOLE 11 7968 0 0 48 1000 SH SOLE 13 0 0 1000 125 2600 SH DEFINED 13 2600 0 0 14 300 SH DEFINED 14 300 0 0 203 4200 SH DEFINED 17 4200 0 0 ---------- -------- 4068 84312 ALLEGHENY TECHNOLOGIES INC COM 01741R102 220 12167 SH SOLE 10 12167 0 0 9 500 SH DEFINED 10 500 0 0 93 5124 SH SOLE 11 5124 0 0 ---------- -------- 322 17791 ALLERGAN INC LYON ZERO 144A 018490AB8 1044 1650000 PRN SOLE 10 1610000 0 40000 247 390000 PRN SOLE 11 390000 0 0 114 180000 PRN SOLE 12 180000 0 0 ---------- -------- 1405 2220000 ALLERGAN INC COM 018490102 3435 40883 SH SOLE 10 34443 0 6440 706 8407 SH SOLE 11 8407 0 0 4 50 SH SOLE 22 50 0 0 27 320 SH SOLE 23 320 0 0 ---------- -------- 4173 49660 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 11 200 SH DEFINED 07 200 0 0 393 7400 SH SOLE 10 7400 0 0 658 12408 SH DEFINED 10 12408 0 0 32 600 SH DEFINED 13 600 0 0 ---------- -------- 1093 20608 ALLIANT ENERGY CORP COM 018802108 7 248 SH SOLE 10 248 0 0 91 3133 SH DEFINED 10 3133 0 0 255 8731 SH SOLE 13 8731 0 0 ---------- -------- 353 12112 RUN DATE: 07/16/01 FORM 13F PAGE 15 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 124 4200 SH SOLE 07 4200 0 0 254 8600 SH SOLE 10 8600 0 0 ---------- -------- 378 12800 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 375 20089 SH SOLE 10 20089 0 0 235 12605 SH SOLE 11 12605 0 0 ---------- -------- 611 32694 ALLMERICA FINL CORP COM 019754100 290 5043 SH SOLE 06 5043 0 0 4073 70832 SH SOLE 10 70832 0 0 13 230 SH DEFINED 10 230 0 0 4083 71000 SH SOLE 11 71000 0 0 ---------- -------- 8459 147105 ALLSTATE CORP COM 020002101 607 13792 SH SOLE 06 13392 0 400 287 6516 SH DEFINED 06 6216 0 300 992 22552 SH SOLE 07 22552 0 0 281 6398 SH DEFINED 07 6398 0 0 45963 1044859 SH SOLE 10 1031500 1526 11833 10143 230584 SH DEFINED 10 184048 33346 13190 42415 964204 SH SOLE 11 842104 0 122100 3629 82486 SH SOLE 12 82486 0 0 701 15929 SH SOLE 13 15929 0 0 100 2284 SH DEFINED 13 2000 0 284 492 11195 SH SOLE 14 11195 0 0 271 6162 SH DEFINED 14 6162 0 0 294 6691 SH SOLE 17 6691 0 0 483 10988 SH DEFINED 17 9572 278 1138 57 1300 SH SOLE 18 1300 0 0 204 4645 SH SOLE 19 4645 0 0 5 125 SH DEFINED 19 125 0 0 166 3775 SH SOLE 20 3775 0 0 9 200 SH DEFINED 20 200 0 0 5 110 SH SOLE 22 110 0 0 9 200 SH DEFINED 22 200 0 0 90 2045 SH SOLE 23 2045 0 0 56 1278 SH DEFINED 23 1278 0 0 ---------- -------- 107262 2438318 RUN DATE: 07/16/01 FORM 13F PAGE 16 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLTEL CORP COM 020039103 2775 45305 SH SOLE 06 44705 0 600 363 5929 SH DEFINED 06 5251 100 578 3277 53493 SH SOLE 07 53493 0 0 448 7308 SH DEFINED 07 6908 400 0 80780 1318635 SH SOLE 10 1297725 0 20910 20589 336092 SH DEFINED 10 286560 33193 16339 71324 1164280 SH SOLE 11 1068730 0 95550 9257 151114 SH SOLE 12 151114 0 0 183 2986 SH DEFINED 12 2986 0 0 3312 54063 SH SOLE 13 52038 250 1775 429 6998 SH DEFINED 13 5500 548 950 312 5099 SH SOLE 14 5099 0 0 29 468 SH SOLE 15 468 0 0 332 5419 SH SOLE 17 5419 0 0 126 2050 SH DEFINED 17 2050 0 0 6 100 SH SOLE 18 100 0 0 300 4900 SH SOLE 19 4900 0 0 269 4398 SH DEFINED 19 4398 0 0 343 5600 SH SOLE 20 5600 0 0 470 7675 SH SOLE 22 7175 0 500 6 100 SH DEFINED 22 100 0 0 1144 18680 SH SOLE 23 18480 0 200 132 2150 SH DEFINED 23 2150 0 0 ---------- -------- 196206 3202842 ALPHARMA INC SR SB CV 144A 020813AC5 529 500000 PRN SOLE 11 0 0 500000 ---------- -------- 529 500000 ALPHARMA INC SR SB NT CV 3% 020813AD3 211 200000 PRN SOLE 11 0 0 200000 ---------- -------- 211 200000 ALPHARMA INC CL A 020813101 2027 74400 SH SOLE 10 74400 0 0 1548 56800 SH SOLE 11 1025 0 55775 80 2925 SH SOLE 12 2925 0 0 ---------- -------- 3655 134125 RUN DATE: 07/16/01 FORM 13F PAGE 17 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 3559 122719 SH SOLE 06 115869 400 6450 175 6050 SH DEFINED 06 4950 300 800 329 11350 SH SOLE 07 11100 0 250 84 2880 SH DEFINED 07 2680 200 0 23027 794032 SH SOLE 10 788932 0 5100 9635 332235 SH DEFINED 10 309971 18120 4144 20832 718332 SH SOLE 11 640732 0 77600 207 7130 SH SOLE 12 7130 0 0 52 1800 SH DEFINED 12 0 0 1800 703 24250 SH SOLE 13 21650 2200 400 128 4400 SH DEFINED 13 200 0 4200 515 17750 SH SOLE 14 17750 0 0 67 2300 SH DEFINED 14 2300 0 0 12 400 SH SOLE 15 400 0 0 3 100 SH DEFINED 15 0 100 0 41 1400 SH SOLE 17 1400 0 0 41 1400 SH DEFINED 17 200 1200 0 3 100 SH DEFINED 18 0 100 0 23 800 SH SOLE 19 800 0 0 197 6800 SH SOLE 22 6800 0 0 2246 77442 SH SOLE 23 75842 0 1600 220 7575 SH DEFINED 23 5250 0 2325 ---------- -------- 62096 2141245 ALZA CORP DEL SUB LYON ZERO 022615AC2 738 600000 PRN SOLE 10 585000 0 15000 1667 1355000 PRN SOLE 11 905000 0 450000 92 75000 PRN SOLE 12 75000 0 0 ---------- -------- 2497 2030000 ALZA CORP DEL COM 022615108 0 20218 SH SOLE 10 20218 0 0 ---------- -------- 20218 AMAZON COM INC COM 023135106 0 18 SH SOLE 06 18 0 0 3 200 SH SOLE 07 200 0 0 1 100 SH SOLE 10 100 0 0 158 11200 SH DEFINED 10 10600 0 600 40 2814 SH SOLE 11 2814 0 0 3 200 SH DEFINED 17 200 0 0 2 160 SH DEFINED 18 0 160 0 ---------- -------- 208 14692 RUN DATE: 07/16/01 FORM 13F PAGE 18 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBAC FINL GROUP INC COM 023139108 9 150 SH SOLE 07 150 0 0 17851 306711 SH SOLE 10 306711 0 0 338 5800 SH DEFINED 10 2800 3000 0 34013 584417 SH SOLE 11 549617 0 34800 ---------- -------- 52210 897078 AMERADA HESS CORP COM 023551104 79 975 SH SOLE 06 975 0 0 362 4477 SH SOLE 07 4477 0 0 18448 228313 SH SOLE 10 225733 0 2580 714 8840 SH DEFINED 10 8390 200 250 23182 286906 SH SOLE 11 264556 0 22350 2475 30628 SH SOLE 12 30628 0 0 693 8575 SH SOLE 13 8175 0 400 105 1300 SH DEFINED 13 1000 300 0 70 866 SH SOLE 14 866 0 0 8 100 SH SOLE 18 100 0 0 16 200 SH SOLE 19 200 0 0 97 1200 SH SOLE 20 1200 0 0 141 1750 SH SOLE 22 1750 0 0 ---------- -------- 46390 574130 AMEREN CORP COM 023608102 49 1139 SH SOLE 06 1139 0 0 64 1500 SH DEFINED 07 1500 0 0 814 19069 SH SOLE 10 18569 0 500 158 3695 SH DEFINED 10 3670 0 25 374 8767 SH SOLE 11 8767 0 0 6 130 SH SOLE 13 130 0 0 ---------- -------- 1465 34300 AMER BIO MEDICA CORP COM 024600108 102 85000 SH SOLE 07 85000 0 0 ---------- -------- 102 85000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1480 42000 SH SOLE 10 42000 0 0 1374 39000 SH SOLE 11 39000 0 0 ---------- -------- 2854 81000 RUN DATE: 07/16/01 FORM 13F PAGE 19 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN ELEC PWR INC COM 025537101 46 988 SH SOLE 06 988 0 0 5 100 SH DEFINED 06 100 0 0 176 3806 SH SOLE 07 3086 720 0 118 2553 SH DEFINED 07 2553 0 0 5007 108450 SH SOLE 10 107800 0 650 3110 67360 SH DEFINED 10 59961 2779 4620 950 20585 SH SOLE 11 20585 0 0 46 1000 SH DEFINED 12 0 0 1000 80 1740 SH SOLE 13 1740 0 0 69 1500 SH DEFINED 13 1200 300 0 15 328 SH DEFINED 14 328 0 0 18 400 SH SOLE 17 400 0 0 133 2877 SH DEFINED 17 2877 0 0 6 120 SH SOLE 22 120 0 0 2 40 SH SOLE 23 40 0 0 22 470 SH DEFINED 23 470 0 0 ---------- -------- 9803 212317 AMERICAN EXPRESS CO COM 025816109 35 900 SH SOLE 01 10 20 30 900 0 0 40 50 60 70 80 90 10 0 117 3011 SH SOLE 06 3011 0 0 332 8544 SH DEFINED 06 8544 0 0 3577 92196 SH SOLE 07 92196 0 0 955 24615 SH DEFINED 07 24615 0 0 29537 761262 SH SOLE 10 755387 1125 4750 14485 373335 SH DEFINED 10 303701 53559 16075 6721 173222 SH SOLE 11 100858 0 72364 448 11550 SH DEFINED 12 7050 0 4500 379 9775 SH SOLE 13 8575 1200 0 47 1200 SH SOLE 14 1200 0 0 46 1194 SH SOLE 15 1194 0 0 350 9014 SH SOLE 17 7520 0 1494 16 400 SH DEFINED 17 400 0 0 6 150 SH SOLE 18 150 0 0 23 600 SH SOLE 19 600 0 0 4 100 SH DEFINED 19 100 0 0 21 540 SH SOLE 20 540 0 0 2 60 SH SOLE 22 60 0 0 8 200 SH DEFINED 22 0 0 200 378 9750 SH SOLE 23 9750 0 0 115 2960 SH DEFINED 23 2960 0 0 ---------- -------- 57602 1484578 RUN DATE: 07/16/01 FORM 13F PAGE 20 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN FINL HLDGS INC COM 026075101 337 14300 SH SOLE 10 0 0 14300 ---------- -------- 337 14300 AMERICAN GENERAL CORP COM 026351106 4799 103315 SH SOLE 06 101715 400 1200 173 3720 SH DEFINED 06 2220 0 1500 3186 68581 SH SOLE 07 68581 0 0 60 1300 SH DEFINED 07 1300 0 0 51125 1100635 SH SOLE 10 1086519 1200 12916 14142 304463 SH DEFINED 10 263947 27448 13068 42442 913707 SH SOLE 11 797307 0 116400 2568 55294 SH SOLE 12 55294 0 0 1960 42201 SH SOLE 13 40501 800 900 260 5600 SH DEFINED 13 3000 200 2400 340 7320 SH SOLE 14 7320 0 0 37 800 SH DEFINED 14 800 0 0 75 1618 SH DEFINED 17 1618 0 0 19 400 SH SOLE 18 400 0 0 270 5810 SH SOLE 19 5810 0 0 9 200 SH DEFINED 19 200 0 0 1827 39322 SH SOLE 20 39322 0 0 419 9020 SH SOLE 22 8620 0 400 5 100 SH DEFINED 22 100 0 0 203 4362 SH SOLE 23 4362 0 0 100 2150 SH DEFINED 23 2150 0 0 ---------- -------- 124018 2669918 AMERICAN GREETINGS CORP CL A 026375105 3 300 SH SOLE 07 0 0 300 203 18484 SH SOLE 10 18484 0 0 165 14966 SH DEFINED 10 14366 0 600 45 4055 SH SOLE 11 4055 0 0 ---------- -------- 416 37805 RUN DATE: 07/16/01 FORM 13F PAGE 21 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN HOME PRODS CORP COM 026609107 62 1050 SH SOLE 01 10 20 30 1050 0 0 40 50 60 70 80 90 10 0 12292 209217 SH SOLE 06 205546 200 3471 4283 72900 SH DEFINED 06 70500 0 2400 7731 131592 SH SOLE 07 130892 500 200 3091 52614 SH DEFINED 07 49414 700 2500 170485 2901864 SH SOLE 10 2870178 3750 27936 389235 6625272 SH DEFINED 10 6119732 256704 248836 81431 1386060 SH SOLE 11 1223042 0 163018 3554 60495 SH SOLE 12 60495 0 0 212 3600 SH DEFINED 12 2000 0 1600 3773 64215 SH SOLE 13 60940 1225 2050 1570 26725 SH DEFINED 13 3750 1200 21775 1774 30200 SH SOLE 14 30200 0 0 1008 17150 SH DEFINED 14 17150 0 0 41 705 SH SOLE 15 705 0 0 29 500 SH DEFINED 15 0 500 0 1845 31398 SH SOLE 17 28998 800 1600 808 13750 SH DEFINED 17 13050 300 400 53 900 SH SOLE 18 900 0 0 320 5445 SH SOLE 19 5445 0 0 22 375 SH DEFINED 19 375 0 0 1052 17900 SH SOLE 20 17900 0 0 112 1900 SH DEFINED 20 1125 0 775 422 7190 SH SOLE 22 7190 0 0 29 500 SH DEFINED 22 400 100 0 1933 32905 SH SOLE 23 32805 0 100 391 6650 SH DEFINED 23 5350 0 1300 ---------- -------- 687556 11703072 RUN DATE: 07/16/01 FORM 13F PAGE 22 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM 026874107 85 1000 SH SOLE 01 10 20 30 1000 0 0 40 50 60 70 80 90 10 0 95 1120 SH DEFINED 01 10 20 30 1120 0 0 40 50 60 70 80 90 10 0 20474 240845 SH SOLE 06 214568 0 26277 4810 56577 SH DEFINED 06 53206 0 3371 15549 182907 SH SOLE 07 181995 0 912 2867 33730 SH DEFINED 07 31876 1417 437 167508 1970445 SH SOLE 10 1938451 2647 29347 85959 1011162 SH DEFINED 10 837095 104769 69298 91612 1077660 SH SOLE 11 961446 0 116214 5802 68249 SH SOLE 12 68249 0 0 2284 26869 SH DEFINED 12 24972 0 1897 6836 80411 SH SOLE 13 78004 1074 1333 677 7958 SH DEFINED 13 6998 50 910 2021 23777 SH SOLE 14 23777 0 0 565 6641 SH DEFINED 14 6641 0 0 76 895 SH SOLE 15 895 0 0 1413 16622 SH SOLE 17 16422 200 0 711 8369 SH DEFINED 17 4791 187 3391 606 7129 SH SOLE 18 7129 0 0 156 1832 SH DEFINED 18 1732 100 0 561 6598 SH SOLE 19 6598 0 0 91 1071 SH DEFINED 19 1071 0 0 1531 18007 SH SOLE 20 17957 0 50 165 1941 SH DEFINED 20 1641 0 300 1014 11928 SH SOLE 22 11778 0 150 48 560 SH DEFINED 22 460 100 0 7566 88999 SH SOLE 23 87784 0 1215 915 10764 SH DEFINED 23 9614 0 1150 ---------- -------- 421996 4964066 AMERICAN PWR CONVERSION CORP COM 029066107 65 4150 SH SOLE 06 4150 0 0 16 1000 SH SOLE 07 1000 0 0 323 20510 SH SOLE 10 20510 0 0 87 5500 SH DEFINED 10 4000 0 1500 196 12461 SH SOLE 11 12461 0 0 8 500 SH SOLE 22 500 0 0 ---------- -------- 695 44121 RUN DATE: 07/16/01 FORM 13F PAGE 23 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN STD COS INC DEL COM 029712106 4860 80860 SH SOLE 10 76600 0 4260 68 1130 SH DEFINED 10 1130 0 0 4568 76000 SH SOLE 11 76000 0 0 ---------- -------- 9495 157990 AMERICAN WTR WKS INC COM 030411102 3 100 SH SOLE 06 100 0 0 13 400 SH DEFINED 07 400 0 0 38 1150 SH SOLE 10 1150 0 0 165 5000 SH DEFINED 10 1000 2000 2000 33 1000 SH DEFINED 13 0 0 1000 ---------- -------- 252 7650 AMERICREDIT CORP COM 03060R101 2364 45500 SH SOLE 10 45500 0 0 1809 34825 SH SOLE 11 675 0 34150 106 2050 SH SOLE 12 2050 0 0 ---------- -------- 4279 82375 AMERIVEST PPTYS INC DEL COM 03071L101 480 83500 SH SOLE 11 0 0 83500 ---------- -------- 480 83500 AMERUS GROUP CO COM 03072M108 318 8969 SH SOLE 10 2769 0 6200 ---------- -------- 318 8969 AMERIGAS PARTNERS L P UNIT L P INT 030975106 232 10000 SH DEFINED 07 10000 0 0 70 3000 SH SOLE 10 3000 0 0 12 500 SH DEFINED 10 500 0 0 ---------- -------- 313 13500 RUN DATE: 07/16/01 FORM 13F PAGE 24 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 5016 82670 SH SOLE 06 80870 300 1500 264 4350 SH DEFINED 06 4150 200 0 9223 152000 SH SOLE 07 151300 0 700 477 7853 SH DEFINED 07 7853 0 0 31615 521012 SH SOLE 10 515862 0 5150 17550 289223 SH DEFINED 10 261543 10640 17040 12548 206793 SH SOLE 11 171593 0 35200 9 150 SH SOLE 12 150 0 0 255 4200 SH DEFINED 12 1000 0 3200 2374 39130 SH SOLE 13 35580 800 2750 1022 16850 SH DEFINED 13 16850 0 0 547 9022 SH SOLE 14 9022 0 0 121 2000 SH DEFINED 14 2000 0 0 15 250 SH SOLE 15 250 0 0 572 9425 SH SOLE 17 9425 0 0 171 2825 SH DEFINED 17 2025 800 0 33 550 SH SOLE 18 550 0 0 21 350 SH DEFINED 18 300 50 0 94 1550 SH SOLE 19 1550 0 0 9 150 SH DEFINED 19 150 0 0 513 8460 SH SOLE 20 8360 0 100 90 1475 SH DEFINED 20 1000 0 475 365 6010 SH SOLE 22 5810 0 200 6 100 SH DEFINED 22 100 0 0 3182 52445 SH SOLE 23 51545 0 900 555 9145 SH DEFINED 23 7995 0 1150 ---------- -------- 86650 1427988 AMSOUTH BANCORPORATION COM 032165102 6 300 SH SOLE 06 300 0 0 1018 55063 SH SOLE 10 55063 0 0 18 970 SH DEFINED 10 970 0 0 438 23666 SH SOLE 11 23666 0 0 ---------- -------- 1479 79999 RUN DATE: 07/16/01 FORM 13F PAGE 25 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 1398 25925 SH SOLE 06 25050 0 875 23 425 SH DEFINED 06 425 0 0 1360 25227 SH SOLE 07 25227 0 0 131 2423 SH DEFINED 07 2423 0 0 35694 662105 SH SOLE 10 655727 350 6028 7376 136829 SH DEFINED 10 113203 15209 8417 54169 1004798 SH SOLE 11 913098 0 91700 2389 44310 SH SOLE 12 44310 0 0 313 5800 SH DEFINED 12 5800 0 0 498 9231 SH SOLE 13 8331 0 900 299 5550 SH SOLE 14 5550 0 0 9 167 SH DEFINED 14 167 0 0 37 685 SH SOLE 15 685 0 0 6 103 SH DEFINED 17 103 0 0 92 1700 SH SOLE 18 1700 0 0 83 1546 SH SOLE 19 1546 0 0 272 5050 SH SOLE 22 4900 0 150 5 100 SH DEFINED 22 100 0 0 226 4191 SH SOLE 23 4141 0 50 8 140 SH DEFINED 23 140 0 0 ---------- -------- 104386 1936305 ANALOG DEVICES INC SB NT CV 144A 032654AC9 4031 4415000 PRN SOLE 10 4340000 0 75000 2826 3095000 PRN SOLE 11 3095000 0 0 383 420000 PRN SOLE 12 420000 0 0 ---------- -------- 7240 7930000 ANALOG DEVICES INC SB NT CV 4.75% 032654AD7 1401 1535000 PRN SOLE 10 1510000 0 25000 1265 1385000 PRN SOLE 11 1385000 0 0 119 130000 PRN SOLE 12 130000 0 0 ---------- -------- 2785 3050000 ANALOG DEVICES INC COM 032654105 1816 41990 SH SOLE 10 37390 0 4600 205 4750 SH DEFINED 10 2850 1400 500 994 22993 SH SOLE 11 22993 0 0 ---------- -------- 3016 69733 ANDERSONS INC COM 034164103 1029 119680 SH SOLE 10 119680 0 0 2 200 SH DEFINED 10 200 0 0 ---------- -------- 1031 119880 RUN DATE: 07/16/01 FORM 13F PAGE 26 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANDOVER BANCORP INC DEL COM 034258103 2844 56600 SH SOLE 10 56600 0 0 2553 50800 SH SOLE 11 800 0 50000 116 2300 SH SOLE 12 2300 0 0 ---------- -------- 5512 109700 ANDREW CORP COM 034425108 2 112 SH DEFINED 06 112 0 0 22 1200 SH SOLE 07 1200 0 0 371 20089 SH SOLE 10 9389 0 10700 96 5200 SH SOLE 11 5200 0 0 ---------- -------- 491 26601 ANDRX GROUP COM 034553107 545 7080 SH SOLE 10 7080 0 0 ---------- -------- 545 7080 ANHEUSER BUSCH COS INC COM 035229103 3181 77202 SH SOLE 06 76302 0 900 206 4990 SH DEFINED 06 4990 0 0 1260 30591 SH SOLE 07 30591 0 0 362 8785 SH DEFINED 07 8785 0 0 35093 851771 SH SOLE 10 842141 2000 7630 14722 357336 SH DEFINED 10 307130 29082 21124 9620 233492 SH SOLE 11 148752 0 84740 82 2000 SH SOLE 12 2000 0 0 157 3800 SH DEFINED 12 1000 0 2800 2728 66213 SH SOLE 13 64863 550 800 80 1950 SH DEFINED 13 300 200 1450 70 1700 SH SOLE 14 1700 0 0 82 2000 SH SOLE 17 2000 0 0 16 400 SH DEFINED 17 0 0 400 41 1000 SH SOLE 18 1000 0 0 33 800 SH SOLE 19 800 0 0 8 200 SH SOLE 22 200 0 0 78 1900 SH SOLE 23 1900 0 0 99 2400 SH DEFINED 23 2400 0 0 ---------- -------- 67919 1648530 ANIXTER INTL INC COM 035290105 2918 95050 SH SOLE 10 95050 0 0 1885 61400 SH SOLE 11 1400 0 60000 120 3900 SH SOLE 12 3900 0 0 ---------- -------- 4923 160350 RUN DATE: 07/16/01 FORM 13F PAGE 27 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNTAYLOR STORES CORP COM 036115103 329 9200 SH SOLE 10 7200 0 2000 39 1100 SH DEFINED 10 0 0 1100 ---------- -------- 369 10300 AON CORP COM 037389103 190 5437 SH SOLE 06 5437 0 0 39 1125 SH DEFINED 06 975 0 150 1035 29567 SH SOLE 10 29567 0 0 68 1937 SH DEFINED 10 1587 350 0 830 23706 SH SOLE 11 23706 0 0 54 1550 SH SOLE 23 1550 0 0 ---------- -------- 2216 63322 APACHE CORP COM 037411105 15 300 SH SOLE 06 300 0 0 653 12871 SH SOLE 10 12871 0 0 81 1600 SH DEFINED 10 1600 0 0 711 14012 SH SOLE 11 8012 0 6000 356 7011 SH DEFINED 14 7011 0 0 15 300 SH SOLE 18 300 0 0 ---------- -------- 1832 36094 APARTMENT INVT & MGMT CO PFD CONV CL K 03748R705 372 13000 SH SOLE 11 0 0 13000 ---------- -------- 372 13000 APHTON CORP COM 03759P101 235 10708 SH SOLE 10 10708 0 0 569 26000 SH DEFINED 10 26000 0 0 ---------- -------- 804 36708 APOGENT TECHNOLOGIES INC COM 03760A101 2608 106001 SH SOLE 10 106001 0 0 2558 103999 SH SOLE 11 103999 0 0 ---------- -------- 5166 210000 APPLE COMPUTER INC COM 037833100 14 600 SH SOLE 06 600 0 0 6 240 SH DEFINED 07 240 0 0 1191 51244 SH SOLE 10 51244 0 0 77 3300 SH DEFINED 10 1200 200 1900 652 28045 SH SOLE 11 28045 0 0 28 1200 SH SOLE 14 1200 0 0 ---------- -------- 1968 84629 RUN DATE: 07/16/01 FORM 13F PAGE 28 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLERA CORP COM AP BIO GRP 038020103 3 100 SH SOLE 06 100 0 0 43 1600 SH DEFINED 06 1600 0 0 748 27956 SH SOLE 10 26203 0 1753 172 6419 SH DEFINED 10 5494 0 925 361 13490 SH SOLE 11 13490 0 0 ---------- -------- 1326 49565 APPLIED INDL TECHNOLOGIES INC COM 03820C105 360 19005 SH SOLE 10 0 0 19005 19 1012 SH DEFINED 10 1012 0 0 227 12000 SH SOLE 17 12000 0 0 ---------- -------- 607 32017 APPLIED MICRO CIRCUITS CORP COM 03822W109 19 1100 SH SOLE 07 1100 0 0 735 42706 SH SOLE 10 37496 0 5210 9 500 SH DEFINED 10 500 0 0 401 23315 SH SOLE 11 23315 0 0 38 2200 SH SOLE 13 1400 0 800 2 100 SH SOLE 19 100 0 0 7 400 SH DEFINED 20 400 0 0 1 60 SH SOLE 22 60 0 0 ---------- -------- 1211 70381 RUN DATE: 07/16/01 FORM 13F PAGE 29 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 9794 199472 SH SOLE 06 195122 450 3900 543 11060 SH DEFINED 06 8510 0 2550 208 4240 SH SOLE 07 4240 0 0 108 2200 SH DEFINED 07 1400 800 0 11293 230008 SH SOLE 10 224833 725 4450 2073 42210 SH DEFINED 10 39615 2190 405 4016 81801 SH SOLE 11 81801 0 0 113 2300 SH SOLE 13 2300 0 0 264 5375 SH SOLE 14 5375 0 0 10 200 SH DEFINED 14 200 0 0 55 1130 SH SOLE 17 1130 0 0 20 400 SH DEFINED 17 400 0 0 79 1600 SH SOLE 18 1600 0 0 156 3175 SH SOLE 19 3175 0 0 11 225 SH DEFINED 19 225 0 0 98 2000 SH SOLE 20 2000 0 0 5 100 SH DEFINED 20 100 0 0 120 2450 SH SOLE 22 2450 0 0 5 100 SH DEFINED 22 0 0 100 2489 50700 SH SOLE 23 49700 0 1000 262 5328 SH DEFINED 23 4228 0 1100 ---------- -------- 31722 646074 ARCH COAL INC COM 039380100 6 226 SH DEFINED 07 226 0 0 155 5995 SH SOLE 10 195 0 5800 80 3098 SH DEFINED 10 490 2608 0 1 24 SH DEFINED 17 24 0 0 ---------- -------- 242 9343 ARCHER DANIELS MIDLAND CO COM 039483102 176 13485 SH SOLE 06 13485 0 0 96 7380 SH DEFINED 06 7380 0 0 2035 155965 SH SOLE 10 154973 0 992 407 31225 SH DEFINED 10 29085 2140 0 527 40387 SH SOLE 11 40387 0 0 26 2000 SH SOLE 13 2000 0 0 23 1764 SH DEFINED 13 0 0 1764 14 1066 SH DEFINED 23 1066 0 0 ---------- -------- 3305 253272 RUN DATE: 07/16/01 FORM 13F PAGE 30 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARDEN RLTY INC COM 039793104 561 21000 SH SOLE 11 0 0 21000 214 8000 SH SOLE 20 8000 0 0 107 4000 SH DEFINED 20 0 0 4000 ---------- -------- 881 33000 ARIBA INC COM 04033V104 2 300 SH DEFINED 07 300 0 0 28 5161 SH SOLE 10 5161 0 0 16 2833 SH DEFINED 10 1833 0 1000 15 2803 SH SOLE 11 2803 0 0 3 500 SH DEFINED 14 500 0 0 2 320 SH SOLE 23 320 0 0 ---------- -------- 66 11917 ARVINMERITOR INC COM 043353101 0 22 SH SOLE 06 22 0 0 0 21 SH DEFINED 06 21 0 0 25 1500 SH SOLE 07 1500 0 0 92 5494 SH SOLE 10 5494 0 0 390 23280 SH DEFINED 10 23081 0 199 10 594 SH DEFINED 14 594 0 0 ---------- -------- 517 30911 ASHLAND INC COM 044204105 4 100 SH SOLE 07 100 0 0 37 926 SH DEFINED 07 926 0 0 317 7900 SH SOLE 10 7900 0 0 840 20953 SH DEFINED 10 9684 11269 0 179 4459 SH SOLE 11 4459 0 0 6 150 SH DEFINED 13 150 0 0 4 100 SH DEFINED 17 100 0 0 ---------- -------- 1387 34588 ASK JEEVES INC COM 045174109 410 215900 SH DEFINED 10 215900 0 0 ---------- -------- 410 215900 ASPEN TECHNOLOGY INC COM 045327103 201 8300 SH SOLE 10 0 0 8300 ---------- -------- 201 8300 ASSOCIATED ESTATES RLTY CORP COM 045604105 64 6625 SH SOLE 10 6625 0 0 41 4214 SH DEFINED 10 4214 0 0 ---------- -------- 105 10839 RUN DATE: 07/16/01 FORM 13F PAGE 31 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT HOME CORP COM SER A 045919107 21 9924 SH DEFINED 10 4040 5884 0 6 2993 SH SOLE 11 2993 0 0 0 208 SH SOLE 13 208 0 0 ---------- -------- 28 13125 ASTORIA FINL CORP COM 046265104 1485 26995 SH SOLE 10 24795 0 2200 825 15000 SH SOLE 11 15000 0 0 3 57 SH SOLE 22 57 0 0 ---------- -------- 2313 42052 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 3254 229800 SH SOLE 10 229800 0 0 1076 76000 SH SOLE 11 76000 0 0 ---------- -------- 4330 305800 ATMEL CORP COM 049513104 28 2100 SH SOLE 07 2100 0 0 1706 126450 SH SOLE 10 126450 0 0 73 5380 SH DEFINED 10 5380 0 0 1229 91106 SH SOLE 11 91106 0 0 8 600 SH SOLE 13 600 0 0 20 1500 SH SOLE 17 1500 0 0 13 1000 SH SOLE 22 1000 0 0 13 1000 SH DEFINED 22 0 0 1000 ---------- -------- 3091 229136 AUTODESK INC COM 052769106 649 17389 SH SOLE 10 17389 0 0 52 1400 SH DEFINED 10 500 0 900 128 3443 SH SOLE 11 3443 0 0 ---------- -------- 829 22232 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 053015AC7 23 20000 PRN SOLE 11 20000 0 0 22 19000 PRN SOLE 12 19000 0 0 ---------- -------- 45 39000 RUN DATE: 07/16/01 FORM 13F PAGE 32 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOMATIC DATA PROCESSING INC COM 053015103 21 420 SH SOLE 01 10 20 30 420 0 0 40 50 60 70 80 90 10 0 2265 45567 SH SOLE 06 45192 0 375 1182 23775 SH DEFINED 06 20375 0 3400 3957 79620 SH SOLE 07 79195 200 225 1031 20750 SH DEFINED 07 19550 1200 0 21296 428492 SH SOLE 10 422394 300 5798 9352 188168 SH DEFINED 10 154183 26245 7740 6245 125662 SH SOLE 11 124687 0 975 78 1575 SH SOLE 12 1575 0 0 408 8200 SH DEFINED 12 7800 0 400 2805 56438 SH SOLE 13 54063 425 1950 342 6875 SH DEFINED 13 3125 550 3200 52 1040 SH SOLE 14 1040 0 0 333 6700 SH DEFINED 14 6700 0 0 30 605 SH SOLE 15 605 0 0 685 13775 SH SOLE 17 13775 0 0 188 3775 SH DEFINED 17 3525 0 250 84 1700 SH SOLE 18 1700 0 0 137 2765 SH SOLE 19 2765 0 0 6 125 SH DEFINED 19 125 0 0 67 1350 SH SOLE 20 1350 0 0 274 5512 SH SOLE 22 5362 0 150 2905 58458 SH SOLE 23 57408 0 1050 404 8125 SH DEFINED 23 6675 0 1450 ---------- -------- 54147 1089472 AUTOZONE INC COM 053332102 1087 28986 SH SOLE 10 27836 0 1150 512 13658 SH DEFINED 10 12458 700 500 268 7156 SH SOLE 11 7156 0 0 13 350 SH SOLE 12 350 0 0 15 400 SH SOLE 13 400 0 0 4 100 SH SOLE 23 100 0 0 ---------- -------- 1899 50650 AVANEX CORP COM 05348W109 388 40000 SH SOLE 10 40000 0 0 41 4200 SH DEFINED 10 200 4000 0 ---------- -------- 429 44200 RUN DATE: 07/16/01 FORM 13F PAGE 33 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVALONBAY CMNTYS INC COM 053484101 18 384 SH DEFINED 10 384 0 0 468 10000 SH SOLE 11 0 0 10000 374 8000 SH DEFINED 20 0 0 8000 ---------- -------- 859 18384 AVANT CORP COM 053487104 1059 79650 SH SOLE 10 79650 0 0 16 1200 SH DEFINED 10 0 0 1200 827 62150 SH SOLE 11 1100 0 61050 64 4800 SH SOLE 12 4800 0 0 ---------- -------- 1966 147800 AVAYA INC COM 053499109 0 16 SH DEFINED 01 10 20 30 16 0 0 40 50 60 70 80 90 10 0 18 1278 SH SOLE 06 1230 0 48 11 796 SH DEFINED 06 780 0 16 13 957 SH SOLE 07 957 0 0 27 1973 SH DEFINED 07 1873 0 100 678 49499 SH SOLE 10 48965 0 534 317 23108 SH DEFINED 10 16198 4343 2567 249 18161 SH SOLE 11 18161 0 0 5 333 SH SOLE 12 333 0 0 6 418 SH SOLE 13 410 0 8 4 286 SH DEFINED 13 276 0 10 1 50 SH SOLE 14 50 0 0 8 555 SH DEFINED 14 555 0 0 0 11 SH SOLE 15 11 0 0 1 83 SH SOLE 17 83 0 0 6 438 SH DEFINED 17 327 0 111 4 263 SH SOLE 18 263 0 0 1 66 SH DEFINED 18 66 0 0 1 98 SH SOLE 20 98 0 0 0 31 SH SOLE 22 10 0 21 2 112 SH SOLE 23 112 0 0 1 102 SH DEFINED 23 102 0 0 ---------- -------- 1351 98634 RUN DATE: 07/16/01 FORM 13F PAGE 34 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVERY DENNISON CORP COM 053611109 674 13210 SH SOLE 07 13110 100 0 442 8660 SH DEFINED 07 8660 0 0 3390 66404 SH SOLE 10 65854 550 0 1616 31664 SH DEFINED 10 31064 0 600 360 7043 SH SOLE 11 7043 0 0 23 459 SH SOLE 13 459 0 0 82 1600 SH DEFINED 14 1600 0 0 ---------- -------- 6588 129040 AVISTA CORP COM 05379B107 6 300 SH DEFINED 07 300 0 0 156 7800 SH SOLE 10 200 0 7600 4 200 SH DEFINED 10 200 0 0 3 151 SH DEFINED 14 151 0 0 53 2650 SH SOLE 23 2650 0 0 ---------- -------- 222 11101 AVNET INC COM 053807103 755 33675 SH SOLE 10 33675 0 0 241 10754 SH DEFINED 10 9754 0 1000 ---------- -------- 996 44429 AVON PRODS INC COM 054303102 3218 69542 SH SOLE 06 66392 0 3150 295 6375 SH DEFINED 06 4975 200 1200 1167 25219 SH SOLE 07 25219 0 0 82 1765 SH DEFINED 07 1765 0 0 5920 127913 SH SOLE 10 124603 0 3310 5489 118602 SH DEFINED 10 105710 6886 6006 3352 72428 SH SOLE 11 15160 0 57268 819 17700 SH DEFINED 12 17700 0 0 966 20875 SH SOLE 13 18850 1300 725 19 400 SH DEFINED 13 200 0 200 44 950 SH SOLE 14 950 0 0 171 3700 SH DEFINED 14 3700 0 0 5 100 SH SOLE 15 100 0 0 245 5290 SH SOLE 17 5290 0 0 153 3300 SH DEFINED 17 1700 0 1600 202 4375 SH SOLE 18 4375 0 0 74 1600 SH DEFINED 18 1600 0 0 16 350 SH SOLE 19 350 0 0 32 695 SH SOLE 22 295 0 400 80 1721 SH SOLE 23 1721 0 0 55 1190 SH DEFINED 23 1190 0 0 ---------- -------- 22404 484090 RUN DATE: 07/16/01 FORM 13F PAGE 35 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXA SPONSORED ADR 054536107 141 5012 SH SOLE 10 5012 0 0 104 3706 SH DEFINED 10 3106 0 600 11 380 SH SOLE 23 380 0 0 ---------- -------- 256 9098 AXCELIS TECHNOLOGIES INC COM 054540109 6 411 SH DEFINED 07 411 0 0 3132 211589 SH SOLE 10 211540 0 49 3770 254749 SH DEFINED 10 239878 9242 5629 0 1 SH SOLE 11 1 0 0 3 235 SH SOLE 13 235 0 0 8 530 SH DEFINED 14 530 0 0 2 117 SH SOLE 15 117 0 0 76 5128 SH DEFINED 17 5128 0 0 31 2122 SH DEFINED 22 2122 0 0 3 235 SH SOLE 23 235 0 0 ---------- -------- 7032 475117 BB&T CORP COM 054937107 9 250 SH SOLE 06 0 0 250 95 2600 SH DEFINED 07 2600 0 0 1540 41974 SH SOLE 10 41974 0 0 298 8108 SH DEFINED 10 8108 0 0 955 26022 SH SOLE 11 26022 0 0 12 325 SH SOLE 22 325 0 0 ---------- -------- 2910 79279 BISYS GROUP INC COM 055472104 988 16750 SH SOLE 10 16750 0 0 37 625 SH SOLE 12 625 0 0 ---------- -------- 1025 17375 BJS WHOLESALE CLUB INC COM 05548J106 4136 77660 SH SOLE 10 77660 0 0 122 2300 SH DEFINED 10 1000 0 1300 2987 56075 SH SOLE 11 1075 0 55000 165 3100 SH SOLE 12 3100 0 0 4 80 SH SOLE 22 80 0 0 ---------- -------- 7415 139215 BJ SVCS CO COM 055482103 1433 49402 SH SOLE 10 49402 0 0 1427 49198 SH SOLE 11 49198 0 0 ---------- -------- 2859 98600 RUN DATE: 07/16/01 FORM 13F PAGE 36 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP PLC SPONSORED ADR 055622104 3349 67185 SH SOLE 06 66042 0 1143 1684 33773 SH DEFINED 06 32715 0 1058 5273 105769 SH SOLE 07 105605 0 164 2803 56229 SH DEFINED 07 55171 0 1058 68580 1375731 SH SOLE 10 1346787 9774 19170 76913 1542889 SH DEFINED 10 1135712 300791 106386 2700 54162 SH SOLE 11 4300 0 49862 839 16824 SH SOLE 12 16824 0 0 1938 38874 SH DEFINED 12 34660 0 4214 3801 76250 SH SOLE 13 75186 0 1064 1101 22078 SH DEFINED 13 6474 3322 12282 314 6297 SH SOLE 14 6297 0 0 527 10564 SH DEFINED 14 10564 0 0 25 500 SH SOLE 15 500 0 0 10 192 SH DEFINED 15 0 192 0 1031 20677 SH SOLE 17 20149 528 0 975 19566 SH DEFINED 17 15622 2296 1648 91 1822 SH SOLE 18 1822 0 0 53 1058 SH DEFINED 18 1058 0 0 161 3220 SH SOLE 19 3220 0 0 70 1408 SH DEFINED 19 1408 0 0 184 3688 SH SOLE 22 3688 0 0 234 4692 SH DEFINED 22 0 4592 100 1668 33469 SH SOLE 23 33029 0 440 294 5902 SH DEFINED 23 5356 0 546 ---------- -------- 174616 3502819 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1144 80000 SH SOLE 10 80000 0 0 400 28000 SH DEFINED 10 28000 0 0 ---------- -------- 1544 108000 BRE PROPERTIES INC CL A 05564E106 73 2400 SH SOLE 10 2400 0 0 303 10000 SH SOLE 11 0 0 10000 30 1000 SH DEFINED 23 1000 0 0 ---------- -------- 406 13400 RUN DATE: 07/16/01 FORM 13F PAGE 37 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BMC SOFTWARE INC COM 055921100 2 100 SH DEFINED 07 100 0 0 933 41409 SH SOLE 10 41409 0 0 59 2605 SH DEFINED 10 2200 0 405 351 15568 SH SOLE 11 15568 0 0 11 500 SH SOLE 13 500 0 0 3 135 SH SOLE 22 135 0 0 ---------- -------- 1360 60317 BAKER HUGHES INC COM 057224107 8 250 SH SOLE 01 10 20 30 250 0 0 40 50 60 70 80 90 10 0 83 2475 SH SOLE 06 2475 0 0 7 200 SH DEFINED 06 200 0 0 409 12200 SH SOLE 07 12200 0 0 6 175 SH DEFINED 07 175 0 0 10791 322127 SH SOLE 10 319127 700 2300 1278 38158 SH DEFINED 10 28949 2750 6459 5643 168446 SH SOLE 11 62296 0 106150 101 3000 SH SOLE 12 3000 0 0 134 4000 SH DEFINED 12 0 0 4000 13 375 SH SOLE 13 375 0 0 90 2686 SH SOLE 14 2686 0 0 191 5700 SH DEFINED 14 700 0 5000 13 400 SH SOLE 17 0 400 0 3 100 SH SOLE 18 100 0 0 10 300 SH SOLE 19 300 0 0 20 600 SH SOLE 23 600 0 0 54 1600 SH DEFINED 23 1600 0 0 ---------- -------- 18854 562792 BALL CORP COM 058498106 133 2806 SH SOLE 10 2806 0 0 43 900 SH DEFINED 10 900 0 0 84 1760 SH SOLE 11 1760 0 0 ---------- -------- 260 5466 BANCFIRST CORP ZANESVILLE OHIO COM 059450106 139 6145 SH SOLE 10 6145 0 0 271 11970 SH DEFINED 10 11970 0 0 ---------- -------- 410 18115 RUN DATE: 07/16/01 FORM 13F PAGE 38 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 124 9566 SH SOLE 10 9566 0 0 35 2700 SH DEFINED 10 0 2700 0 31 2400 SH SOLE 12 2400 0 0 ---------- -------- 189 14666 BANK OF AMERICA CORPORATION COM 060505104 3316 55234 SH SOLE 06 54319 0 915 839 13970 SH DEFINED 06 12668 0 1302 5166 86064 SH SOLE 07 86064 0 0 574 9559 SH DEFINED 07 8059 1500 0 110290 1837240 SH SOLE 10 1806613 2036 28591 20008 333297 SH DEFINED 10 252927 51729 28641 108390 1805603 SH SOLE 11 1584745 0 220858 8856 147529 SH SOLE 12 147529 0 0 366 6089 SH DEFINED 12 3600 0 2489 2291 38172 SH SOLE 13 37371 325 476 141 2357 SH DEFINED 13 1900 0 457 1401 23336 SH SOLE 14 23336 0 0 201 3352 SH DEFINED 14 3352 0 0 18 295 SH SOLE 15 295 0 0 556 9257 SH SOLE 17 9257 0 0 118 1959 SH DEFINED 17 1959 0 0 231 3850 SH SOLE 18 3850 0 0 57 950 SH SOLE 19 950 0 0 321 5350 SH SOLE 20 5350 0 0 259 4316 SH SOLE 22 4316 0 0 17 291 SH DEFINED 22 291 0 0 646 10769 SH SOLE 23 10769 0 0 688 11465 SH DEFINED 23 10628 0 837 ---------- -------- 264751 4410304 BANK MONTREAL QUE COM 063671101 310 12000 SH SOLE 07 12000 0 0 ---------- -------- 310 12000 RUN DATE: 07/16/01 FORM 13F PAGE 39 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK INC COM 064057102 673 14011 SH SOLE 06 14011 0 0 24 500 SH DEFINED 06 500 0 0 1746 36368 SH SOLE 07 36168 0 200 995 20739 SH DEFINED 07 20739 0 0 6937 144522 SH SOLE 10 138047 1100 5375 1708 35585 SH DEFINED 10 25924 8661 1000 2501 52099 SH SOLE 11 52099 0 0 55 1150 SH SOLE 13 150 0 1000 2 49 SH SOLE 14 49 0 0 86 1800 SH DEFINED 14 1800 0 0 12 250 SH DEFINED 15 0 250 0 6 133 SH SOLE 17 133 0 0 36 743 SH SOLE 19 743 0 0 302 6301 SH SOLE 23 6301 0 0 24 500 SH DEFINED 23 500 0 0 ---------- -------- 15108 314750 BANK ONE CORP COM 06423A103 18 508 SH DEFINED 01 10 20 30 508 0 0 40 50 60 70 80 90 10 0 298 8310 SH SOLE 06 8310 0 0 173 4826 SH DEFINED 06 4826 0 0 277 7725 SH SOLE 07 7193 0 532 143 4004 SH DEFINED 07 4004 0 0 18131 506465 SH SOLE 10 492511 0 13954 13861 387182 SH DEFINED 10 348204 25943 13035 2762 77138 SH SOLE 11 74463 0 2675 72 2000 SH SOLE 12 2000 0 0 1036 28947 SH SOLE 13 28947 0 0 92 2564 SH DEFINED 13 1464 1100 0 1098 30682 SH SOLE 14 30682 0 0 538 15039 SH DEFINED 14 15039 0 0 9 250 SH DEFINED 15 0 250 0 30 830 SH SOLE 17 830 0 0 46 1272 SH DEFINED 17 1272 0 0 7 200 SH SOLE 19 200 0 0 4 100 SH DEFINED 19 100 0 0 9 256 SH SOLE 20 256 0 0 16 433 SH SOLE 22 433 0 0 ---------- -------- 38619 1078731 RUN DATE: 07/16/01 FORM 13F PAGE 40 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKNORTH GROUP INC NEW COM 06646R107 462 20401 SH SOLE 06 20401 0 0 68 3000 SH DEFINED 06 3000 0 0 334 14731 SH SOLE 07 14731 0 0 6 254 SH SOLE 10 0 0 254 ---------- -------- 869 38386 BANNER CORP COM 06652V109 266 12100 SH SOLE 23 12100 0 0 ---------- -------- 266 12100 BARD C R INC COM 067383109 662 11624 SH SOLE 10 11124 0 500 118 2071 SH DEFINED 10 2071 0 0 184 3238 SH SOLE 11 3238 0 0 57 1000 SH SOLE 17 1000 0 0 ---------- -------- 1021 17933 BARNES & NOBLE INC COM 067774109 240 6110 SH SOLE 10 610 0 5500 ---------- -------- 240 6110 BARRICK GOLD CORP COM 067901108 370 24400 SH SOLE 07 24400 0 0 685 45228 SH SOLE 10 44928 0 300 5 350 SH DEFINED 10 300 0 50 414 27303 SH SOLE 11 27303 0 0 8 500 SH SOLE 22 500 0 0 ---------- -------- 1481 97781 BARR LABS INC COM 068306109 875 12650 SH SOLE 10 12650 0 0 675 9750 SH SOLE 11 200 0 9550 35 500 SH SOLE 12 500 0 0 ---------- -------- 1585 22900 BAUSCH & LOMB INC COM 071707103 407 11234 SH SOLE 10 10934 0 300 228 6288 SH DEFINED 10 1400 4888 0 124 3425 SH SOLE 11 3425 0 0 ---------- -------- 759 20947 RUN DATE: 07/16/01 FORM 13F PAGE 41 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 7700 152475 SH SOLE 06 150375 600 1500 471 9321 SH DEFINED 06 8721 0 600 466 9230 SH SOLE 07 9230 0 0 23 450 SH DEFINED 07 450 0 0 31542 624599 SH SOLE 10 619899 0 4700 5509 109093 SH DEFINED 10 102671 5220 1202 21539 426511 SH SOLE 11 409511 0 17000 1151 22800 SH SOLE 12 22800 0 0 101 2000 SH DEFINED 12 2000 0 0 190 3755 SH SOLE 13 3155 0 600 242 4800 SH DEFINED 13 0 0 4800 215 4250 SH SOLE 14 4250 0 0 146 2900 SH DEFINED 14 2900 0 0 19 369 SH SOLE 15 369 0 0 45 892 SH DEFINED 17 0 0 892 10 200 SH SOLE 18 200 0 0 10 200 SH SOLE 19 200 0 0 81 1600 SH SOLE 20 1600 0 0 346 6850 SH SOLE 22 6650 0 200 10 200 SH DEFINED 22 200 0 0 33 650 SH SOLE 23 650 0 0 ---------- -------- 69849 1383145 BAY VIEW CAP CORP DEL COM 07262L101 15 2000 SH SOLE 10 2000 0 0 66 8800 SH DEFINED 10 8800 0 0 ---------- -------- 81 10800 BEA SYS INC COM 073325102 151 4919 SH SOLE 10 4919 0 0 15 500 SH DEFINED 10 500 0 0 132 4309 SH SOLE 11 4309 0 0 ---------- -------- 299 9728 BEAR STEARNS COS INC COM 073902108 124 2100 SH SOLE 06 2100 0 0 92 1563 SH DEFINED 06 1563 0 0 41 700 SH SOLE 07 700 0 0 1574 26695 SH SOLE 10 26695 0 0 51 867 SH DEFINED 10 200 0 667 396 6712 SH SOLE 11 6712 0 0 6 100 SH DEFINED 17 100 0 0 ---------- -------- 2284 38737 RUN DATE: 07/16/01 FORM 13F PAGE 42 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BECTON DICKINSON & CO COM 075887109 45 1250 SH SOLE 06 1250 0 0 23 650 SH SOLE 07 650 0 0 7 200 SH DEFINED 07 200 0 0 2180 60911 SH SOLE 10 60911 0 0 1227 34276 SH DEFINED 10 25564 112 8600 589 16458 SH SOLE 11 16458 0 0 29 800 SH SOLE 13 800 0 0 413 11536 SH DEFINED 14 11536 0 0 50 1400 SH SOLE 17 1400 0 0 29 800 SH SOLE 22 800 0 0 ---------- -------- 4591 128281 BED BATH & BEYOND INC COM 075896100 6 200 SH SOLE 07 200 0 0 1228 39354 SH SOLE 10 29394 0 9960 44 1400 SH DEFINED 10 1400 0 0 718 23022 SH SOLE 11 23022 0 0 ---------- -------- 1996 63976 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2386 113900 SH SOLE 10 113900 0 0 1293 61725 SH SOLE 11 1725 0 60000 90 4300 SH SOLE 12 4300 0 0 ---------- -------- 3769 179925 RUN DATE: 07/16/01 FORM 13F PAGE 43 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELLSOUTH CORP COM 079860102 1963 48757 SH SOLE 06 47601 0 1156 602 14942 SH DEFINED 06 14442 0 500 3839 95336 SH SOLE 07 95336 0 0 2494 61941 SH DEFINED 07 60741 0 1200 39154 972299 SH SOLE 10 959148 5120 8031 107244 2663114 SH DEFINED 10 2603129 28852 31133 5165 128256 SH SOLE 11 122256 0 6000 2007 49833 SH SOLE 13 47717 0 2116 385 9550 SH DEFINED 13 6750 700 2100 626 15550 SH SOLE 14 15550 0 0 1388 34474 SH DEFINED 14 34474 0 0 26 653 SH SOLE 15 653 0 0 399 9910 SH SOLE 17 9910 0 0 472 11722 SH DEFINED 17 10444 0 1278 185 4600 SH SOLE 18 4600 0 0 40 1000 SH SOLE 19 1000 0 0 8 200 SH DEFINED 19 200 0 0 107 2647 SH SOLE 22 2647 0 0 110 2736 SH DEFINED 22 2736 0 0 137 3396 SH SOLE 23 3046 0 350 258 6412 SH DEFINED 23 1740 2200 2472 ---------- -------- 166610 4137328 BELO CORP COM SER A 080555105 3056 162200 SH SOLE 10 162200 0 0 3046 161700 SH SOLE 11 161700 0 0 ---------- -------- 6102 323900 BEMA GOLD CORP COM 08135F107 6 18731 SH DEFINED 23 18731 0 0 ---------- -------- 6 18731 BEMIS INC COM 081437105 248 6175 SH SOLE 10 6175 0 0 139 3450 SH DEFINED 10 3450 0 0 135 3373 SH SOLE 11 3373 0 0 ---------- -------- 522 12998 RUN DATE: 07/16/01 FORM 13F PAGE 44 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 294 128 SH SOLE 06 128 0 0 12 5 SH DEFINED 06 5 0 0 58 25 SH SOLE 07 25 0 0 51 22 SH DEFINED 07 22 0 0 18844 8193 SH SOLE 10 8124 0 69 12620 5487 SH DEFINED 10 4142 1066 279 67 29 SH DEFINED 12 29 0 0 242 105 SH DEFINED 13 105 0 0 14 6 SH SOLE 19 6 0 0 51 22 SH SOLE 22 0 0 22 69 30 SH DEFINED 23 30 0 0 ---------- -------- 32320 14052 BEST BUY INC COM 086516101 6 100 SH SOLE 07 100 0 0 1367 21516 SH SOLE 10 21516 0 0 6 100 SH DEFINED 10 0 0 100 850 13378 SH SOLE 11 13378 0 0 ---------- -------- 2229 35094 BIG LOTS INC COM 089302103 158 11535 SH SOLE 10 11535 0 0 99 7238 SH SOLE 11 7238 0 0 ---------- -------- 257 18773 BIOGEN INC COM 090597105 72 1325 SH SOLE 06 1325 0 0 864 15900 SH SOLE 07 15900 0 0 35 650 SH DEFINED 07 650 0 0 1739 31990 SH SOLE 10 31990 0 0 2803 51567 SH DEFINED 10 46809 2900 1858 688 12651 SH SOLE 11 12651 0 0 11 200 SH SOLE 13 0 0 200 109 2000 SH DEFINED 13 2000 0 0 183 3375 SH SOLE 18 3375 0 0 98 1800 SH SOLE 19 1800 0 0 7 125 SH DEFINED 19 125 0 0 13 232 SH SOLE 20 232 0 0 30 550 SH SOLE 23 550 0 0 27 500 SH DEFINED 23 500 0 0 ---------- -------- 6679 122865 RUN DATE: 07/16/01 FORM 13F PAGE 45 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 1134 23600 SH SOLE 06 20450 0 3150 76 1575 SH DEFINED 06 1575 0 0 2694 56065 SH SOLE 07 56065 0 0 195 4050 SH DEFINED 07 4050 0 0 11888 247351 SH SOLE 10 245472 425 1454 8512 177115 SH DEFINED 10 157865 13600 5650 12056 250859 SH SOLE 11 247909 0 2950 1474 30678 SH SOLE 12 30678 0 0 180 3750 SH DEFINED 12 0 0 3750 2156 44855 SH SOLE 13 43305 500 1050 692 14400 SH DEFINED 13 14250 0 150 119 2474 SH SOLE 14 2474 0 0 5 100 SH DEFINED 14 100 0 0 20 410 SH SOLE 15 410 0 0 376 7825 SH SOLE 17 7825 0 0 19 400 SH DEFINED 17 400 0 0 202 4197 SH SOLE 19 4197 0 0 9 180 SH DEFINED 19 180 0 0 53 1100 SH SOLE 20 1100 0 0 909 18920 SH SOLE 23 18920 0 0 144 3000 SH DEFINED 23 3000 0 0 ---------- -------- 42913 892904 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1458 11000 SH SOLE 10 11000 0 0 1458 11000 SH SOLE 11 11000 0 0 ---------- -------- 2915 22000 BLACK & DECKER CORP COM 091797100 487 12351 SH SOLE 10 12351 0 0 20 500 SH DEFINED 10 400 100 0 205 5192 SH SOLE 11 5192 0 0 ---------- -------- 712 18043 BLACK HILLS CORP COM 092113109 165 4100 SH SOLE 10 2400 0 1700 419 10425 SH DEFINED 10 10425 0 0 ---------- -------- 584 14525 BLACKROCK MUN TARGET TERM TR COM 09247M105 82 8000 SH SOLE 10 8000 0 0 183 17840 SH DEFINED 10 17840 0 0 ---------- -------- 265 25840 RUN DATE: 07/16/01 FORM 13F PAGE 46 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INSD MUN TERM TR INC COM 092474105 43 4155 SH SOLE 10 4155 0 0 95 9222 SH DEFINED 10 9222 0 0 ---------- -------- 138 13377 BLOCK H & R INC COM 093671105 216 3350 SH SOLE 07 3350 0 0 13 200 SH DEFINED 07 200 0 0 1000 15493 SH SOLE 10 15493 0 0 310 4809 SH DEFINED 10 716 3838 255 377 5839 SH SOLE 11 5839 0 0 26 400 SH DEFINED 13 400 0 0 200 3100 SH DEFINED 17 2800 0 300 19 300 SH SOLE 22 300 0 0 ---------- -------- 2162 33491 BOB EVANS FARMS INC COM 096761101 310 17230 SH SOLE 10 17230 0 0 420 23352 SH DEFINED 10 23352 0 0 ---------- -------- 730 40582 BOEING CO COM 097023105 44 800 SH SOLE 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 96 1728 SH SOLE 06 1728 0 0 78 1406 SH DEFINED 06 1406 0 0 870 15648 SH SOLE 07 15648 0 0 1268 22799 SH DEFINED 07 21299 0 1500 51589 927865 SH SOLE 10 918601 900 8364 6789 122097 SH DEFINED 10 99321 10258 12518 42142 757956 SH SOLE 11 737806 0 20150 3736 67198 SH SOLE 12 67198 0 0 22 400 SH DEFINED 12 400 0 0 171 3075 SH SOLE 13 3075 0 0 145 2600 SH SOLE 14 2600 0 0 88 1588 SH DEFINED 14 1588 0 0 44 791 SH SOLE 17 791 0 0 116 2086 SH DEFINED 17 1886 200 0 106 1900 SH SOLE 18 1900 0 0 6 100 SH SOLE 19 100 0 0 2546 45790 SH SOLE 20 45790 0 0 57 1019 SH SOLE 22 1019 0 0 33 600 SH DEFINED 22 600 0 0 487 8750 SH SOLE 23 6900 1850 0 183 3290 SH DEFINED 23 3290 0 0 ---------- -------- 110615 1989486 RUN DATE: 07/16/01 FORM 13F PAGE 47 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOISE CASCADE CORP COM 097383103 206 5846 SH SOLE 10 5846 0 0 2 59 SH DEFINED 10 59 0 0 129 3669 SH SOLE 11 3669 0 0 ---------- -------- 337 9574 BORG WARNER INC COM 099724106 9040 182175 SH SOLE 10 182175 0 0 3249 65475 SH SOLE 11 48475 0 17000 67 1350 SH SOLE 12 1350 0 0 ---------- -------- 12355 249000 BOSTON PROPERTIES INC COM 101121101 874 21370 SH SOLE 10 21370 0 0 82 2000 SH DEFINED 10 500 0 1500 3157 77200 SH SOLE 11 41200 0 36000 245 6000 SH SOLE 20 6000 0 0 82 2000 SH DEFINED 20 0 0 2000 ---------- -------- 4441 108570 BOSTON SCIENTIFIC CORP COM 101137107 69 4075 SH SOLE 06 4075 0 0 757 44529 SH SOLE 10 43279 0 1250 44 2600 SH DEFINED 10 2600 0 0 436 25650 SH SOLE 11 25650 0 0 ---------- -------- 1307 76854 BOWATER INC COM 102183100 4 80 SH SOLE 01 10 20 30 80 0 0 40 50 60 70 80 90 10 0 76 1690 SH SOLE 07 1690 0 0 29 645 SH DEFINED 07 645 0 0 3385 75650 SH SOLE 10 75650 0 0 318 7115 SH DEFINED 10 6540 200 375 2465 55100 SH SOLE 11 55100 0 0 11 240 SH SOLE 12 240 0 0 29 650 SH SOLE 13 550 100 0 4 95 SH SOLE 15 95 0 0 9 200 SH SOLE 18 200 0 0 72 1600 SH SOLE 20 1600 0 0 121 2700 SH SOLE 22 2700 0 0 67 1500 SH SOLE 23 1500 0 0 ---------- -------- 6589 147265 RUN DATE: 07/16/01 FORM 13F PAGE 48 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOWNE & CO INC COM 103043105 460 40000 SH DEFINED 10 40000 0 0 ---------- -------- 460 40000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1200 SH DEFINED 10 1200 0 0 561 25000 SH SOLE 11 0 0 25000 ---------- -------- 588 26200 BRINKER INTL INC COM 109641100 9833 380400 SH SOLE 10 380400 0 0 2016 78000 SH SOLE 11 78000 0 0 ---------- -------- 11850 458400 BRISTOL MYERS SQUIBB CO COM 110122108 9 180 SH SOLE 01 10 20 30 180 0 0 40 50 60 70 80 90 10 0 42 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 8592 164282 SH SOLE 06 163957 0 325 1811 34633 SH DEFINED 06 31633 100 2900 9124 174450 SH SOLE 07 170100 150 4200 10304 197020 SH DEFINED 07 195520 1100 400 105961 2026026 SH SOLE 10 1962091 10929 53006 97748 1868978 SH DEFINED 10 1540539 214799 113640 30215 577725 SH SOLE 11 482968 0 94757 89 1710 SH SOLE 12 1710 0 0 314 6000 SH DEFINED 12 2400 0 3600 1433 27406 SH SOLE 13 26506 200 700 2229 42620 SH DEFINED 13 19320 1500 21800 618 11822 SH SOLE 14 11822 0 0 1261 24108 SH DEFINED 14 24108 0 0 52 1000 SH SOLE 15 1000 0 0 975 18650 SH SOLE 17 15850 800 2000 832 15900 SH DEFINED 17 14000 400 1500 220 4200 SH SOLE 18 4200 0 0 5 100 SH DEFINED 18 0 100 0 169 3225 SH SOLE 19 3225 0 0 10 200 SH DEFINED 19 200 0 0 16 315 SH SOLE 20 315 0 0 99 1900 SH DEFINED 20 1900 0 0 91 1745 SH SOLE 22 1745 0 0 105 2000 SH DEFINED 22 0 2000 0 725 13853 SH SOLE 23 13853 0 0 141 2700 SH DEFINED 23 2600 0 100 ---------- -------- 273192 5223548 RUN DATE: 07/16/01 FORM 13F PAGE 49 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 3 60 SH SOLE 07 60 0 0 1947 45540 SH SOLE 10 45540 0 0 43 1000 SH DEFINED 10 1000 0 0 1961 45869 SH SOLE 11 45869 0 0 24 555 SH SOLE 13 5 0 550 26 600 SH SOLE 19 600 0 0 17 400 SH SOLE 23 400 0 0 4 100 SH DEFINED 23 0 0 100 ---------- -------- 4025 94124 BROADVISION INC COM 111412102 1 200 SH SOLE 07 200 0 0 143 28593 SH SOLE 10 28593 0 0 1 142 SH DEFINED 10 142 0 0 105 20982 SH SOLE 11 20982 0 0 1 250 SH SOLE 19 250 0 0 2 300 SH SOLE 23 300 0 0 ---------- -------- 252 50467 BROADWING INC COM 111620100 73 3000 SH SOLE 07 3000 0 0 7216 295150 SH SOLE 10 294300 0 850 427 17456 SH DEFINED 10 13056 4000 400 4712 192700 SH SOLE 11 192700 0 0 ---------- -------- 12428 508306 BROADWING INC PFD CV DEP1/20 111620407 1330 28000 SH SOLE 11 0 0 28000 ---------- -------- 1330 28000 BROCADE COMMUNICATIONS SYS INC COM 111621108 8 187 SH SOLE 10 137 0 50 157 3560 SH DEFINED 10 60 3500 0 119 2715 SH SOLE 11 2715 0 0 ---------- -------- 284 6462 BROOKS AUTOMATION INC SB NT CV 144A 11434AAA8 461 500000 PRN SOLE 11 0 0 500000 ---------- -------- 461 500000 BROWN FORMAN CORP CL B 115637209 446 6970 SH SOLE 10 6970 0 0 280 4374 SH SOLE 11 4374 0 0 ---------- -------- 725 11344 RUN DATE: 07/16/01 FORM 13F PAGE 50 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN SHOE INC NEW COM 115736100 2302 127525 SH SOLE 10 127525 0 0 1752 97075 SH SOLE 11 1875 0 95200 89 4925 SH SOLE 12 4925 0 0 ---------- -------- 4143 229525 BRUNSWICK CORP COM 117043109 482 20050 SH SOLE 07 20050 0 0 19 808 SH DEFINED 07 808 0 0 26614 1107540 SH SOLE 10 1090134 1000 16406 1044 43426 SH DEFINED 10 29526 12200 1700 32049 1333723 SH SOLE 11 1176523 0 157200 8258 343667 SH SOLE 12 343667 0 0 89 3700 SH DEFINED 12 0 0 3700 138 5725 SH SOLE 13 5725 0 0 70 2900 SH SOLE 14 2900 0 0 7 300 SH SOLE 17 300 0 0 17 700 SH SOLE 18 700 0 0 26 1075 SH SOLE 19 1075 0 0 118 4900 SH SOLE 20 4900 0 0 156 6500 SH SOLE 22 6500 0 0 109 4550 SH SOLE 23 4450 0 100 ---------- -------- 69196 2879564 BRUSH ENGINEERED MATLS INC COM 117421107 22 1348 SH SOLE 10 500 0 848 461 28809 SH DEFINED 10 9309 19000 500 ---------- -------- 483 30157 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1700 SH SOLE 10 1700 0 0 148 4300 SH DEFINED 10 3300 1000 0 69 2000 SH SOLE 19 2000 0 0 ---------- -------- 276 8000 RUN DATE: 07/16/01 FORM 13F PAGE 51 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON NORTHN SANTA FE CP COM 12189T104 383 12627 SH SOLE 06 12195 0 432 15 485 SH SOLE 07 485 0 0 100 3294 SH DEFINED 07 3294 0 0 1944 64147 SH SOLE 10 64147 0 0 1128 37232 SH DEFINED 10 31522 5000 710 758 25031 SH SOLE 11 25031 0 0 1 20 SH SOLE 13 20 0 0 14 450 SH DEFINED 14 450 0 0 12 400 SH DEFINED 15 0 400 0 30 1000 SH DEFINED 17 1000 0 0 2 60 SH SOLE 22 60 0 0 12 390 SH DEFINED 22 0 390 0 4 132 SH DEFINED 23 132 0 0 ---------- -------- 4402 145268 BURLINGTON RES INC COM 122014103 15 385 SH SOLE 01 10 20 30 385 0 0 40 50 60 70 80 90 10 0 147 3701 SH SOLE 06 3450 0 251 5 125 SH DEFINED 06 125 0 0 377 9475 SH SOLE 07 9475 0 0 76 1900 SH DEFINED 07 1900 0 0 3163 79563 SH SOLE 10 79063 500 0 2229 56085 SH DEFINED 10 52510 3471 104 537 13514 SH SOLE 11 13514 0 0 286 7200 SH DEFINED 12 7200 0 0 12 300 SH SOLE 13 300 0 0 10 261 SH DEFINED 14 261 0 0 12 300 SH DEFINED 15 0 300 0 73 1830 SH SOLE 17 1830 0 0 20 500 SH DEFINED 17 500 0 0 32 800 SH SOLE 18 800 0 0 23 576 SH DEFINED 23 576 0 0 ---------- -------- 7016 176515 C&D TECHNOLOGIES INC COM 124661109 2578 83150 SH SOLE 10 83150 0 0 507 16350 SH DEFINED 10 15600 0 750 1649 53200 SH SOLE 11 1200 0 52000 98 3150 SH SOLE 12 3150 0 0 ---------- -------- 4831 155850 RUN DATE: 07/16/01 FORM 13F PAGE 52 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CFS BANCORP INC COM 12525D102 151 10900 SH SOLE 10 0 0 10900 ---------- -------- 151 10900 CH ENERGY GROUP INC COM 12541M102 108 2452 SH SOLE 07 2452 0 0 127 2883 SH DEFINED 07 2883 0 0 44 1000 SH DEFINED 10 1000 0 0 ---------- -------- 278 6335 CIGNA CORP COM 125509109 235 2450 SH SOLE 06 2450 0 0 400 4179 SH DEFINED 06 4179 0 0 86 900 SH SOLE 07 900 0 0 14 150 SH DEFINED 07 150 0 0 19561 204144 SH SOLE 10 204144 0 0 3590 37470 SH DEFINED 10 34812 1350 1308 917 9568 SH SOLE 11 9568 0 0 19 200 SH DEFINED 13 200 0 0 194 2025 SH SOLE 17 2025 0 0 60 627 SH DEFINED 19 627 0 0 ---------- -------- 25077 261713 CMGI INC COM 125750109 1 284 SH SOLE 06 284 0 0 1 300 SH SOLE 07 300 0 0 3 1150 SH DEFINED 07 1150 0 0 1 200 SH SOLE 10 200 0 0 41 13600 SH DEFINED 10 5550 8000 50 13 4445 SH SOLE 11 4445 0 0 1 200 SH SOLE 17 200 0 0 0 60 SH SOLE 20 60 0 0 2 500 SH SOLE 23 500 0 0 ---------- -------- 62 20739 CMS ENERGY CORP COM 125896100 7 250 SH SOLE 06 250 0 0 6 200 SH SOLE 07 200 0 0 28 1000 SH DEFINED 07 1000 0 0 611 21922 SH SOLE 10 14222 0 7700 54 1938 SH DEFINED 10 1938 0 0 235 8433 SH SOLE 11 8433 0 0 13 453 SH SOLE 14 453 0 0 8 300 SH DEFINED 14 300 0 0 6 200 SH SOLE 22 200 0 0 ---------- -------- 966 34696 RUN DATE: 07/16/01 FORM 13F PAGE 53 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNB FINL CORP COM 125921106 1414 76750 SH SOLE 07 76750 0 0 ---------- -------- 1414 76750 CNF INC COM 12612W104 3 100 SH SOLE 06 100 0 0 8 300 SH DEFINED 06 100 200 0 17 600 SH SOLE 07 600 0 0 930 32932 SH SOLE 10 32932 0 0 77 2733 SH DEFINED 10 2679 0 54 825 29214 SH SOLE 11 29214 0 0 370 13100 SH SOLE 13 12100 1000 0 4 150 SH SOLE 19 150 0 0 1 50 SH DEFINED 19 50 0 0 3 100 SH SOLE 22 100 0 0 ---------- -------- 2240 79279 CSX CORP COM 126408103 18 500 SH DEFINED 01 10 20 30 500 0 0 40 50 60 70 80 90 10 0 149 4100 SH SOLE 06 500 0 3600 36 1000 SH DEFINED 06 1000 0 0 70 1921 SH SOLE 07 1525 0 396 115 3180 SH DEFINED 07 1980 0 1200 4610 127217 SH SOLE 10 125770 500 947 2635 72723 SH DEFINED 10 59898 10325 2500 494 13635 SH SOLE 11 13635 0 0 13 350 SH DEFINED 14 350 0 0 5 150 SH SOLE 17 150 0 0 40 1100 SH DEFINED 17 1100 0 0 7 200 SH SOLE 23 0 0 200 ---------- -------- 8193 226076 CTS CORP COM 126501105 49 2400 SH SOLE 10 0 0 2400 2 100 SH DEFINED 10 100 0 0 185 9000 SH SOLE 13 9000 0 0 ---------- -------- 236 11500 CUNO INC COM 126583103 6636 221187 SH SOLE 10 204187 0 17000 378 12600 SH DEFINED 10 1800 10800 0 ---------- -------- 7014 233787 RUN DATE: 07/16/01 FORM 13F PAGE 54 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CVS CORP COM 126650100 3 65 SH SOLE 01 10 20 30 65 0 0 40 50 60 70 80 90 10 0 4067 105350 SH SOLE 06 102300 400 2650 314 8145 SH DEFINED 06 6295 300 1550 88 2270 SH SOLE 07 2270 0 0 2089 54132 SH SOLE 10 54132 0 0 512 13255 SH DEFINED 10 12220 0 1035 970 25131 SH SOLE 11 25131 0 0 71 1840 SH SOLE 13 1840 0 0 193 5000 SH DEFINED 17 5000 0 0 17 450 SH SOLE 23 450 0 0 ---------- -------- 8324 215638 CABLETRON SYS INC COM 126920107 12 520 SH SOLE 07 520 0 0 1 50 SH DEFINED 07 50 0 0 439 19227 SH SOLE 10 19227 0 0 39 1700 SH DEFINED 10 1700 0 0 276 12064 SH SOLE 11 12064 0 0 ---------- -------- 767 33561 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1803 111550 SH SOLE 10 111550 0 0 837 51825 SH SOLE 11 1825 0 50000 74 4600 SH SOLE 12 4600 0 0 ---------- -------- 2714 167975 CABOT CORP COM 127055101 86 2400 SH SOLE 06 0 0 2400 389 10800 SH DEFINED 10 10800 0 0 ---------- -------- 475 13200 CABOT INDUSTRIAL TRUST COM 127072106 5250 250000 SH SOLE 10 250000 0 0 771 36700 SH SOLE 11 0 0 36700 84 4000 SH DEFINED 20 0 0 4000 ---------- -------- 6105 290700 CABOT MICROELECTRONICS CORP COM 12709P103 42 673 SH SOLE 06 0 0 673 188 3029 SH DEFINED 10 3029 0 0 ---------- -------- 230 3702 RUN DATE: 07/16/01 FORM 13F PAGE 55 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADENCE DESIGN SYSTEM INC COM 127387108 3525 189202 SH SOLE 10 189202 0 0 82 4393 SH DEFINED 10 3393 0 1000 3484 186998 SH SOLE 11 186998 0 0 ---------- -------- 7090 380593 CALPINE CORP COM 131347106 4 100 SH DEFINED 07 100 0 0 1348 35650 SH SOLE 10 35510 0 140 76 2000 SH DEFINED 10 2000 0 0 721 19084 SH SOLE 11 19084 0 0 79 2100 SH DEFINED 17 2100 0 0 53 1400 SH SOLE 19 1400 0 0 13 339 SH SOLE 20 339 0 0 3 90 SH SOLE 22 90 0 0 ---------- -------- 2297 60763 CAMBREX CORP COM 132011107 2084 41205 SH SOLE 10 41205 0 0 2055 40625 SH SOLE 11 625 0 40000 78 1550 SH SOLE 12 1550 0 0 4 85 SH SOLE 22 85 0 0 ---------- -------- 4222 83465 CAMDEN NATL CORP COM 133034108 1170 73150 SH SOLE 06 73150 0 0 ---------- -------- 1170 73150 CAMPBELL SOUP CO COM 134429109 52 2000 SH SOLE 06 600 0 1400 52 2000 SH DEFINED 06 2000 0 0 17 650 SH SOLE 07 650 0 0 28 1100 SH DEFINED 07 1100 0 0 1533 59540 SH SOLE 10 59540 0 0 1561 60616 SH DEFINED 10 42466 17600 550 672 26090 SH SOLE 11 26090 0 0 98 3800 SH SOLE 13 3800 0 0 18 700 SH DEFINED 14 700 0 0 5 200 SH DEFINED 23 200 0 0 ---------- -------- 4035 156696 CANADA LIFE FINL CORP COM 135113108 51 1755 SH SOLE 10 1755 0 0 342 11718 SH DEFINED 10 11718 0 0 ---------- -------- 393 13473 RUN DATE: 07/16/01 FORM 13F PAGE 56 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CDN IMPERIAL BK OF COMMERCE COM 136069101 212 6256 SH DEFINED 14 6256 0 0 ---------- -------- 212 6256 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 360 20000 SH SOLE 11 0 0 20000 ---------- -------- 360 20000 CAPITAL ONE FINL CORP COM 14040H105 2042 33948 SH SOLE 10 24808 0 9140 156 2600 SH DEFINED 10 2600 0 0 801 13314 SH SOLE 11 13314 0 0 481 8000 SH DEFINED 13 0 8000 0 15 250 SH SOLE 17 250 0 0 ---------- -------- 3495 58112 CARDINAL HEALTH INC COM 14149Y108 46 660 SH SOLE 07 660 0 0 14 200 SH DEFINED 07 200 0 0 11021 159726 SH SOLE 10 159616 0 110 3310 47967 SH DEFINED 10 40533 3534 3900 7600 110138 SH SOLE 11 98638 0 11500 114 1650 SH DEFINED 12 0 0 1650 10 150 SH SOLE 13 150 0 0 11 165 SH DEFINED 17 165 0 0 3 43 SH SOLE 22 43 0 0 14 200 SH SOLE 23 200 0 0 ---------- -------- 22142 320899 CARNIVAL CORP COM 143658102 3860 125719 SH SOLE 10 125719 0 0 270 8781 SH DEFINED 10 4925 506 3350 1558 50764 SH SOLE 11 37364 0 13400 3 100 SH SOLE 23 100 0 0 ---------- -------- 5691 185364 CASCADE NAT GAS CORP COM 147339105 2494 117100 SH SOLE 10 117100 0 0 1917 90000 SH SOLE 11 1700 0 88300 99 4650 SH SOLE 12 4650 0 0 ---------- -------- 4510 211750 CASH AMER INTL INC COM 14754D100 101 11900 SH SOLE 10 0 0 11900 ---------- -------- 101 11900 RUN DATE: 07/16/01 FORM 13F PAGE 57 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATALINA MARKETING CORP COM 148867104 128 4200 SH SOLE 10 4200 0 0 165 5400 SH DEFINED 10 5400 0 0 24 800 SH SOLE 17 800 0 0 ---------- -------- 317 10400 CATELLUS DEV CORP COM 149111106 41 2346 SH SOLE 06 2346 0 0 3 180 SH SOLE 07 180 0 0 0 27 SH DEFINED 07 27 0 0 175 10000 SH SOLE 11 0 0 10000 ---------- -------- 219 12553 CATERPILLAR INC DEL COM 149123101 230 4605 SH SOLE 06 4280 0 325 50 1000 SH DEFINED 06 1000 0 0 483 9655 SH SOLE 07 9655 0 0 63 1250 SH DEFINED 07 1250 0 0 9312 186047 SH SOLE 10 185647 0 400 2193 43809 SH DEFINED 10 37753 3256 2800 32444 648233 SH SOLE 11 610633 0 37600 60 1200 SH SOLE 14 1200 0 0 17 335 SH SOLE 15 335 0 0 30 600 SH SOLE 17 200 400 0 5 100 SH DEFINED 17 100 0 0 35 700 SH SOLE 18 700 0 0 43 864 SH DEFINED 19 864 0 0 73 1450 SH SOLE 20 1450 0 0 14 287 SH SOLE 22 287 0 0 526 10500 SH SOLE 23 10500 0 0 10 200 SH DEFINED 23 200 0 0 ---------- -------- 45587 910835 CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 2300 SH DEFINED 07 2300 0 0 1628 71534 SH SOLE 10 70034 0 1500 19479 855856 SH DEFINED 10 181286 14462 660108 23 1000 SH SOLE 17 1000 0 0 137 6000 SH DEFINED 17 6000 0 0 0 20 SH SOLE 23 20 0 0 ---------- -------- 21320 936710 CELESTICA INC LYON ZERO 15101QAA6 431 1000000 PRN SOLE 11 0 0 1000000 ---------- -------- 431 1000000 RUN DATE: 07/16/01 FORM 13F PAGE 58 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELESTICA INC SUB VTG SHS 15101Q108 10 200 SH SOLE 06 200 0 0 466 9050 SH SOLE 10 9050 0 0 10 200 SH DEFINED 20 200 0 0 ---------- -------- 487 9450 CENDANT CORP COM 151313103 29 1500 SH DEFINED 07 1500 0 0 2320 118951 SH SOLE 10 106781 4000 8170 69 3550 SH DEFINED 10 2800 0 750 1061 54429 SH SOLE 11 54429 0 0 20 1000 SH SOLE 22 1000 0 0 35 1800 SH SOLE 23 1800 0 0 ---------- -------- 3534 181230 CENTERPOINT PPTYS TR SH BEN INT 151895109 100 2000 SH SOLE 10 2000 0 0 643 12800 SH DEFINED 10 12450 100 250 ---------- -------- 743 14800 CENTEX CORP COM 152312104 527 12938 SH SOLE 10 12938 0 0 82 2000 SH DEFINED 10 2000 0 0 154 3788 SH SOLE 11 3788 0 0 ---------- -------- 763 18726 CENTURYTEL INC COM 156700106 257 8466 SH SOLE 06 8466 0 0 21 700 SH DEFINED 06 700 0 0 18 600 SH DEFINED 07 600 0 0 4432 146276 SH SOLE 10 145576 0 700 1281 42270 SH DEFINED 10 30075 5240 6955 871 28758 SH SOLE 11 28758 0 0 1009 33300 SH SOLE 12 33300 0 0 442 14575 SH SOLE 13 13025 1250 300 12 400 SH DEFINED 13 400 0 0 52 1700 SH SOLE 14 1700 0 0 61 2000 SH DEFINED 14 0 0 2000 196 6455 SH SOLE 19 6455 0 0 6 200 SH DEFINED 19 200 0 0 176 5800 SH SOLE 22 5500 0 300 156 5135 SH SOLE 23 5135 0 0 ---------- -------- 8988 296635 RUN DATE: 07/16/01 FORM 13F PAGE 59 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEPHALON INC COM 156708109 573 8130 SH SOLE 10 8130 0 0 705 10000 SH DEFINED 10 10000 0 0 ---------- -------- 1278 18130 CHARTER ONE FINL INC COM 160903100 441 13838 SH SOLE 07 13838 0 0 4783 149937 SH SOLE 10 147443 0 2494 1873 58703 SH DEFINED 10 38330 20373 0 421 13208 SH SOLE 11 13208 0 0 67 2114 SH SOLE 13 2114 0 0 237 7423 SH DEFINED 17 7423 0 0 ---------- -------- 7823 245223 CHEVRON CORPORATION COM 166751107 1206 13328 SH SOLE 06 13028 0 300 416 4596 SH DEFINED 06 4096 0 500 2934 32417 SH SOLE 07 31417 0 1000 889 9820 SH DEFINED 07 9620 200 0 99406 1098407 SH SOLE 10 1077968 4581 15858 34308 379089 SH DEFINED 10 282822 64402 31865 61861 683547 SH SOLE 11 635097 0 48450 6486 71672 SH SOLE 12 71672 0 0 63 700 SH DEFINED 12 700 0 0 2644 29220 SH SOLE 13 28833 0 387 259 2858 SH DEFINED 13 900 138 1820 844 9325 SH SOLE 14 9325 0 0 500 5520 SH DEFINED 14 4320 0 1200 14 160 SH SOLE 15 160 0 0 477 5275 SH SOLE 17 5275 0 0 459 5075 SH DEFINED 17 4225 200 650 46 504 SH SOLE 19 504 0 0 240 2655 SH SOLE 20 2655 0 0 254 2810 SH SOLE 22 2810 0 0 326 3598 SH DEFINED 22 2798 800 0 2254 24908 SH SOLE 23 24518 0 390 583 6441 SH DEFINED 23 5816 0 625 ---------- -------- 216469 2391925 RUN DATE: 07/16/01 FORM 13F PAGE 60 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIRON CORP COM 170040109 51 1000 SH SOLE 06 1000 0 0 184 3600 SH SOLE 07 3600 0 0 1376 26988 SH SOLE 10 26988 0 0 324 6359 SH DEFINED 10 5359 1000 0 14212 278666 SH SOLE 11 278666 0 0 5 100 SH SOLE 13 100 0 0 20 385 SH SOLE 22 385 0 0 ---------- -------- 16172 317098 CHITTENDEN CORP COM 170228100 1998 59375 SH SOLE 10 59375 0 0 2383 70825 SH SOLE 11 825 0 70000 91 2700 SH SOLE 12 2700 0 0 ---------- -------- 4472 132900 CHUBB CORP COM 171232101 647 8355 SH SOLE 06 8355 0 0 31 400 SH DEFINED 06 400 0 0 802 10357 SH SOLE 07 10357 0 0 54 700 SH DEFINED 07 700 0 0 27308 352677 SH SOLE 10 348335 0 4342 4763 61516 SH DEFINED 10 55111 2040 4365 51143 660507 SH SOLE 11 633807 0 26700 2389 30855 SH SOLE 12 30855 0 0 172 2215 SH SOLE 13 2015 0 200 46 600 SH SOLE 14 600 0 0 16 205 SH SOLE 15 205 0 0 46 600 SH DEFINED 17 600 0 0 8 100 SH SOLE 18 100 0 0 46 600 SH DEFINED 18 600 0 0 182 2355 SH SOLE 19 2355 0 0 8 100 SH DEFINED 19 100 0 0 112 1441 SH SOLE 20 1441 0 0 35 450 SH SOLE 22 450 0 0 170 2200 SH SOLE 23 2200 0 0 116 1500 SH DEFINED 23 1500 0 0 ---------- -------- 88095 1137733 CIBER INC COM 17163B102 403 43127 SH SOLE 10 43127 0 0 ---------- -------- 403 43127 CIENA CORP NT CONV 3.75% 171779AA9 643 850000 PRN SOLE 11 0 0 850000 ---------- -------- 643 850000 RUN DATE: 07/16/01 FORM 13F PAGE 61 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIENA CORP COM 171779101 34 900 SH SOLE 07 900 0 0 237 6225 SH SOLE 10 6165 0 60 92 2430 SH DEFINED 10 1300 100 1030 174 4574 SH SOLE 11 4574 0 0 76 2000 SH SOLE 13 1100 0 900 220 5800 SH SOLE 23 5800 0 0 ---------- -------- 833 21929 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 353 150000 PRN SOLE 11 150000 0 0 ---------- -------- 353 150000 CINCINNATI FINL CORP COM 172062101 4394 111238 SH SOLE 10 109029 286 1923 703 17792 SH DEFINED 10 17792 0 0 406 10269 SH SOLE 11 10269 0 0 ---------- -------- 5502 139299 CINERGY CORP COM 172474108 54 1534 SH SOLE 06 1534 0 0 1163 33265 SH SOLE 07 33265 0 0 21 610 SH DEFINED 07 550 60 0 14356 410771 SH SOLE 10 404551 0 6220 761 21768 SH DEFINED 10 20159 1000 609 15211 435230 SH SOLE 11 421830 0 13400 1834 52472 SH SOLE 12 52472 0 0 38 1100 SH SOLE 13 1100 0 0 45 1300 SH SOLE 14 1300 0 0 7 200 SH DEFINED 14 200 0 0 3 100 SH SOLE 17 100 0 0 10 300 SH SOLE 19 300 0 0 66 1900 SH SOLE 20 1900 0 0 5 150 SH SOLE 22 150 0 0 63 1800 SH DEFINED 22 600 1200 0 ---------- -------- 33639 962500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14 750 SH SOLE 06 750 0 0 336 18659 SH SOLE 10 18659 0 0 3 140 SH DEFINED 10 140 0 0 239 13291 SH SOLE 11 13291 0 0 ---------- -------- 591 32840 RUN DATE: 07/16/01 FORM 13F PAGE 62 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 9073 498514 SH SOLE 06 488664 300 9550 1562 85811 SH DEFINED 06 81111 300 4400 11574 635925 SH SOLE 07 632875 0 3050 2146 117899 SH DEFINED 07 110629 5270 2000 94660 5201091 SH SOLE 10 5143456 6000 51635 47313 2599640 SH DEFINED 10 2186676 241474 171490 48912 2687449 SH SOLE 11 2276967 0 410482 2446 134422 SH SOLE 12 134422 0 0 1414 77700 SH DEFINED 12 69300 0 8400 4292 235828 SH SOLE 13 216578 2750 16500 2813 154549 SH DEFINED 13 144499 1400 8650 1089 59843 SH SOLE 14 59843 0 0 842 46248 SH DEFINED 14 46248 0 0 31 1685 SH SOLE 15 1685 0 0 11 600 SH DEFINED 15 0 600 0 546 29995 SH SOLE 17 29995 0 0 525 28850 SH DEFINED 17 22050 800 6000 298 16398 SH SOLE 18 16398 0 0 3 150 SH DEFINED 18 0 150 0 323 17720 SH SOLE 19 17720 0 0 24 1300 SH DEFINED 19 1300 0 0 619 33998 SH SOLE 20 33398 0 600 74 4075 SH DEFINED 20 2875 0 1200 431 23660 SH SOLE 22 23360 0 300 46 2500 SH DEFINED 22 2300 0 200 3074 168905 SH SOLE 23 167407 0 1498 439 24148 SH DEFINED 23 22098 0 2050 ---------- -------- 234578 12888903 CINTAS CORP COM 172908105 19 400 SH SOLE 06 400 0 0 4944 106888 SH SOLE 10 101977 286 4625 404 8726 SH DEFINED 10 6776 150 1800 610 13192 SH SOLE 11 13192 0 0 5 100 SH SOLE 22 100 0 0 ---------- -------- 5980 129306 RUN DATE: 07/16/01 FORM 13F PAGE 63 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 19 355 SH DEFINED 01 10 20 30 355 0 0 40 50 60 70 80 90 10 0 5063 95816 SH SOLE 06 92642 200 2974 986 18654 SH DEFINED 06 17529 0 1125 16592 314007 SH SOLE 07 313408 0 599 2139 40481 SH DEFINED 07 36446 3535 500 193243 3657132 SH SOLE 10 3580577 2598 73957 35716 675930 SH DEFINED 10 477521 157451 40958 184101 3484131 SH SOLE 11 3179698 0 304433 16790 317761 SH SOLE 12 317761 0 0 652 12333 SH DEFINED 12 10333 0 2000 5028 95154 SH SOLE 13 89832 1233 4089 334 6326 SH DEFINED 13 3378 548 2400 1798 34031 SH SOLE 14 34031 0 0 774 14646 SH DEFINED 14 13180 0 1466 339 6417 SH SOLE 15 6417 0 0 837 15834 SH SOLE 17 15834 0 0 250 4724 SH DEFINED 17 4724 0 0 474 8979 SH SOLE 18 8979 0 0 412 7805 SH SOLE 19 7805 0 0 253 4795 SH DEFINED 19 4795 0 0 1842 34859 SH SOLE 20 34859 0 0 18 333 SH DEFINED 20 333 0 0 675 12777 SH SOLE 22 12511 0 266 118 2233 SH DEFINED 22 2133 100 0 5729 108426 SH SOLE 23 106693 0 1733 643 12161 SH DEFINED 23 10261 0 1900 ---------- -------- 474825 8986100 CITIZENS BKG CORP MICH COM 174420109 26 892 SH DEFINED 10 892 0 0 298 10201 SH SOLE 14 10201 0 0 ---------- -------- 324 11093 CITIZENS COMMUNICATIONS CO COM 17453B101 61 5050 SH SOLE 07 5050 0 0 22 1799 SH DEFINED 07 1799 0 0 700 58122 SH SOLE 10 58122 0 0 430 35680 SH DEFINED 10 1000 34680 0 220 18216 SH SOLE 11 18216 0 0 ---------- -------- 1432 118867 RUN DATE: 07/16/01 FORM 13F PAGE 64 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIZENS UTILS TR PFD EPPICS CV 177351202 2343 46850 SH SOLE 10 45650 0 1200 960 19200 SH SOLE 11 19200 0 0 300 6000 SH SOLE 12 6000 0 0 ---------- -------- 3603 72050 CITRIX SYS INC COM 177376100 1598 45785 SH SOLE 07 45560 0 225 37 1050 SH DEFINED 07 1050 0 0 1055 30219 SH SOLE 10 27309 0 2910 72 2050 SH DEFINED 10 2050 0 0 502 14389 SH SOLE 11 14389 0 0 7 200 SH DEFINED 15 0 200 0 42 1200 SH SOLE 18 1200 0 0 3 100 SH SOLE 19 100 0 0 2 70 SH SOLE 22 70 0 0 ---------- -------- 3318 95063 CITY NATL CORP COM 178566105 2624 59249 SH SOLE 10 59249 0 0 2558 57751 SH SOLE 11 57751 0 0 ---------- -------- 5182 117000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4307 68689 SH SOLE 10 68689 0 0 12272 195729 SH DEFINED 10 5347 0 190382 2354 37540 SH SOLE 11 37540 0 0 6 100 SH DEFINED 15 0 100 0 2 35 SH SOLE 22 35 0 0 ---------- -------- 18941 302093 CLOROX CO DEL COM 189054109 265 7825 SH SOLE 06 7425 0 400 7 200 SH DEFINED 06 200 0 0 472 13950 SH SOLE 07 13950 0 0 124 3650 SH DEFINED 07 2850 400 400 3213 94914 SH SOLE 10 94685 229 0 1286 38000 SH DEFINED 10 31549 5351 1100 512 15113 SH SOLE 11 15113 0 0 494 14600 SH SOLE 13 14200 400 0 5 150 SH SOLE 18 150 0 0 10 300 SH DEFINED 20 300 0 0 29 850 SH SOLE 22 850 0 0 51 1501 SH SOLE 23 701 800 0 ---------- -------- 6467 191053 RUN DATE: 07/16/01 FORM 13F PAGE 65 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COACTIVE MARKETING GROUP INC COM 189875107 30 13125 SH DEFINED 10 0 13125 0 ---------- -------- 30 13125 COCA COLA CO COM 191216100 36 800 SH SOLE 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 3777 83925 SH SOLE 06 82075 0 1850 2558 56846 SH DEFINED 06 54746 0 2100 4102 91153 SH SOLE 07 89453 300 1400 3265 72545 SH DEFINED 07 70545 0 2000 62077 1379498 SH SOLE 10 1365777 2953 10768 40417 898149 SH DEFINED 10 760778 96707 40664 7247 161039 SH SOLE 11 159939 0 1100 74 1650 SH SOLE 12 1650 0 0 329 7300 SH DEFINED 12 7300 0 0 1779 39534 SH SOLE 13 39334 0 200 567 12600 SH DEFINED 13 0 0 12600 619 13750 SH SOLE 14 13750 0 0 1145 25447 SH DEFINED 14 25447 0 0 194 4300 SH SOLE 17 3700 600 0 271 6022 SH DEFINED 17 5422 0 600 37 812 SH SOLE 18 812 0 0 28 625 SH SOLE 19 625 0 0 1161 25791 SH SOLE 20 25791 0 0 18 400 SH DEFINED 20 400 0 0 30 668 SH SOLE 22 668 0 0 531 11800 SH SOLE 23 11600 0 200 151 3350 SH DEFINED 23 3350 0 0 ---------- -------- 130410 2898004 COCA COLA ENTERPRISES INC COM 191219104 700 42797 SH SOLE 10 42797 0 0 439 26853 SH SOLE 11 26853 0 0 ---------- -------- 1139 69650 COEUR D ALENE MINES CORP IDAHO COM 192108108 194 145996 SH SOLE 10 145996 0 0 24 17776 SH DEFINED 10 17776 0 0 ---------- -------- 218 163772 COFLEXIP SPONSORED ADR 192384105 219 3386 SH SOLE 10 3386 0 0 ---------- -------- 219 3386 RUN DATE: 07/16/01 FORM 13F PAGE 66 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE CO COM 194162103 90 1520 SH SOLE 01 10 20 30 1520 0 0 40 50 60 70 80 90 10 0 47 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 2691 45619 SH SOLE 06 45319 0 300 1842 31228 SH DEFINED 06 30928 0 300 4138 70149 SH SOLE 07 68049 200 1900 1597 27070 SH DEFINED 07 27070 0 0 24580 416682 SH SOLE 10 403882 2000 10800 15717 266436 SH DEFINED 10 240258 13568 12610 9937 168451 SH SOLE 11 122751 0 45700 17 280 SH SOLE 12 280 0 0 47 800 SH DEFINED 12 800 0 0 204 3464 SH SOLE 13 3464 0 0 59 1000 SH DEFINED 13 0 0 1000 6 97 SH SOLE 14 97 0 0 100 1700 SH DEFINED 14 1700 0 0 256 4332 SH SOLE 17 4332 0 0 92 1567 SH DEFINED 17 1567 0 0 106 1800 SH SOLE 18 1800 0 0 62 1046 SH SOLE 22 846 0 200 573 9713 SH SOLE 23 9613 0 100 119 2020 SH DEFINED 23 2020 0 0 ---------- -------- 62280 1055774 COLONIAL BANCGROUP INC COM 195493309 151 10500 SH SOLE 10 0 0 10500 ---------- -------- 151 10500 COLUMBIA BKG SYS INC COM 197236102 54 4209 SH DEFINED 01 10 20 30 4209 0 0 40 50 60 70 80 90 10 0 70 5525 SH SOLE 23 5525 0 0 183 14371 SH DEFINED 23 14371 0 0 ---------- -------- 308 24105 RUN DATE: 07/16/01 FORM 13F PAGE 67 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP CL A SPL 200300200 5972 137603 SH SOLE 06 135128 400 2075 267 6150 SH DEFINED 06 4825 200 1125 522 12032 SH DEFINED 07 12032 0 0 5234 120595 SH SOLE 10 120595 0 0 1272 29308 SH DEFINED 10 11283 16050 1975 2850 65675 SH SOLE 11 65675 0 0 4 100 SH SOLE 13 100 0 0 52 1200 SH SOLE 19 1200 0 0 130 3000 SH SOLE 23 3000 0 0 4 100 SH DEFINED 23 100 0 0 ---------- -------- 16308 375763 COMERICA INC COM 200340107 52 900 SH SOLE 01 10 20 30 900 0 0 40 50 60 70 80 90 10 0 2983 51790 SH SOLE 06 50640 0 1150 32 550 SH DEFINED 06 400 0 150 109 1895 SH SOLE 07 1895 0 0 3102 53856 SH SOLE 10 53550 0 306 1558 27051 SH DEFINED 10 23269 900 2882 657 11404 SH SOLE 11 11404 0 0 1442 25041 SH SOLE 14 25041 0 0 907 15746 SH DEFINED 14 15746 0 0 ---------- -------- 10842 188233 COMMERCE ONE INC DEL COM 200693109 1 200 SH SOLE 07 200 0 0 92 15762 SH SOLE 10 15762 0 0 3 520 SH DEFINED 10 0 400 120 1 200 SH SOLE 17 200 0 0 ---------- -------- 97 16682 COMMERCIAL FEDERAL CORPORATION COM 201647104 221 9554 SH SOLE 10 0 0 9554 ---------- -------- 221 9554 COMMSCOPE INC SB NT CV144A4% 203372AA5 1223 1420000 PRN SOLE 10 1395000 0 25000 977 1135000 PRN SOLE 11 535000 0 600000 99 115000 PRN SOLE 12 115000 0 0 34 40000 PRN SOLE 23 40000 0 0 ---------- -------- 2333 2710000 RUN DATE: 07/16/01 FORM 13F PAGE 68 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMSCOPE INC SB NT CV 4% 203372AB3 1205 1400000 PRN SOLE 11 500000 0 900000 ---------- -------- 1205 1400000 COMMUNITY FIRST BANKSHARES INC COM 203902101 207 9000 SH SOLE 06 9000 0 0 ---------- -------- 207 9000 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 341 14700 SH SOLE 10 14700 0 0 139 6000 SH SOLE 11 6000 0 0 111 4800 SH SOLE 12 4800 0 0 ---------- -------- 592 25500 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 431 57400 SH SOLE 10 57400 0 0 165 22000 SH SOLE 11 22000 0 0 140 18600 SH SOLE 12 18600 0 0 ---------- -------- 736 98000 COMPAQ COMPUTER CORP COM 204493100 134 8760 SH SOLE 06 8210 0 550 65 4274 SH DEFINED 06 3074 0 1200 284 18545 SH SOLE 07 18545 0 0 29 1900 SH DEFINED 07 1900 0 0 10268 670216 SH SOLE 10 662116 6000 2100 5295 345595 SH DEFINED 10 279595 40550 25450 2941 191959 SH SOLE 11 119025 0 72934 179 11700 SH SOLE 13 11200 0 500 170 11100 SH DEFINED 13 5700 400 5000 302 19706 SH SOLE 14 19706 0 0 186 12156 SH DEFINED 14 12156 0 0 82 5355 SH SOLE 17 5355 0 0 40 2599 SH DEFINED 17 2599 0 0 2 150 SH SOLE 18 150 0 0 32 2100 SH DEFINED 18 2100 0 0 3 200 SH SOLE 19 200 0 0 6 375 SH SOLE 20 375 0 0 17 1106 SH SOLE 22 1106 0 0 107 7000 SH DEFINED 22 7000 0 0 120 7850 SH SOLE 23 7850 0 0 ---------- -------- 20263 1322646 RUN DATE: 07/16/01 FORM 13F PAGE 69 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER ASSOC INTL INC COM 204912109 12 331 SH SOLE 07 50 0 281 2389 66354 SH SOLE 10 64054 2300 0 83 2300 SH DEFINED 10 1300 0 1000 1326 36823 SH SOLE 11 36823 0 0 42 1157 SH SOLE 13 1157 0 0 41 1140 SH DEFINED 14 1140 0 0 6 171 SH SOLE 22 171 0 0 ---------- -------- 3898 108276 COMPUTER SCIENCES CORP COM 205363104 38 1100 SH SOLE 07 1100 0 0 2424 70063 SH SOLE 10 69038 325 700 267 7706 SH DEFINED 10 7706 0 0 373 10774 SH SOLE 11 10774 0 0 8 235 SH SOLE 13 235 0 0 7 200 SH DEFINED 14 200 0 0 16 450 SH DEFINED 17 450 0 0 35 1000 SH SOLE 19 1000 0 0 4 120 SH SOLE 23 120 0 0 ---------- -------- 3171 91648 COMPUWARE CORP COM 205638109 19 1325 SH SOLE 06 1325 0 0 1889 135045 SH SOLE 07 135045 0 0 56 4000 SH DEFINED 07 4000 0 0 1389 99294 SH SOLE 10 96921 0 2373 183 13088 SH DEFINED 10 10388 0 2700 654 46719 SH SOLE 11 43419 0 3300 1007 71950 SH SOLE 12 71950 0 0 18 1300 SH SOLE 13 1300 0 0 91 6500 SH SOLE 14 6500 0 0 21 1500 SH DEFINED 14 1500 0 0 ---------- -------- 5326 380721 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6848 119924 SH SOLE 10 119924 0 0 57 1000 SH DEFINED 10 1000 0 0 3690 64629 SH SOLE 11 56529 0 8100 46 800 SH SOLE 23 800 0 0 ---------- -------- 10641 186353 RUN DATE: 07/16/01 FORM 13F PAGE 70 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONAGRA FOODS INC COM 205887102 276 13925 SH SOLE 06 13375 0 550 147 7400 SH DEFINED 06 7400 0 0 6 300 SH SOLE 07 300 0 0 128 6442 SH DEFINED 07 4242 2200 0 1964 99164 SH SOLE 10 81604 1200 16360 1335 67405 SH DEFINED 10 38250 26255 2900 680 34318 SH SOLE 11 34318 0 0 26 1300 SH SOLE 13 1300 0 0 59 3000 SH DEFINED 13 3000 0 0 14 700 SH SOLE 14 700 0 0 6 300 SH DEFINED 14 300 0 0 4 200 SH SOLE 17 200 0 0 3 150 SH SOLE 18 150 0 0 21 1048 SH SOLE 22 1048 0 0 ---------- -------- 4668 235652 COMPUTER HORIZONS CORP COM 205908106 33 10575 SH DEFINED 10 10575 0 0 ---------- -------- 33 10575 CONCORD EFS INC COM 206197105 1271 24430 SH SOLE 10 24430 0 0 624 11989 SH DEFINED 10 11549 50 390 957 18402 SH SOLE 11 18402 0 0 ---------- -------- 2851 54821 CONEXANT SYSTEMS INC SUB NT CONV 4% 207142AF7 63 140000 PRN DEFINED 10 0 0 140000 ---------- -------- 63 140000 CONEXANT SYSTEMS INC COM 207142100 1345 150317 SH SOLE 06 150217 0 100 37 4138 SH DEFINED 06 1988 150 2000 50 5640 SH SOLE 07 5640 0 0 428 47830 SH SOLE 10 47830 0 0 297 33155 SH DEFINED 10 22788 9167 1200 170 19006 SH SOLE 11 19006 0 0 13 1400 SH SOLE 19 1400 0 0 ---------- -------- 2340 261486 RUN DATE: 07/16/01 FORM 13F PAGE 71 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCO INC CL A 208251306 3 120 SH SOLE 07 120 0 0 7 250 SH SOLE 10 250 0 0 11 400 SH DEFINED 10 400 0 0 1221 43300 SH SOLE 11 3300 0 40000 4 130 SH SOLE 13 130 0 0 ---------- -------- 1246 44200 CONOCO INC CL B 208251405 1847 63919 SH SOLE 06 62169 0 1750 34 1175 SH DEFINED 06 1175 0 0 200 6915 SH SOLE 07 6665 0 250 141 4882 SH DEFINED 07 4882 0 0 2782 96252 SH SOLE 10 74883 0 21369 408 14126 SH DEFINED 10 11172 1159 1795 1154 39918 SH SOLE 11 39918 0 0 12 400 SH SOLE 15 400 0 0 11 368 SH SOLE 17 368 0 0 18 614 SH DEFINED 17 614 0 0 ---------- -------- 6606 228569 CONSECO INC COM 208464107 0 8 SH SOLE 06 8 0 0 478 34501 SH SOLE 10 34501 0 0 8 549 SH DEFINED 10 549 0 0 299 21585 SH SOLE 11 21585 0 0 17 1200 SH SOLE 22 1200 0 0 ---------- -------- 801 57843 CONSOLIDATED EDISON INC COM 209115104 109 2735 SH SOLE 06 2735 0 0 580 14580 SH SOLE 07 14580 0 0 2746 69006 SH SOLE 10 66464 0 2542 1553 39029 SH DEFINED 10 34979 1700 2350 2110 53010 SH SOLE 11 13552 0 39458 29 736 SH SOLE 13 200 0 536 28 700 SH DEFINED 13 0 0 700 26 650 SH SOLE 17 650 0 0 44 1100 SH DEFINED 17 0 0 1100 12 300 SH DEFINED 22 300 0 0 58 1450 SH SOLE 23 1450 0 0 61 1542 SH DEFINED 23 1542 0 0 ---------- -------- 7357 184838 RUN DATE: 07/16/01 FORM 13F PAGE 72 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION ENERGY GROUP INC COM 210371100 6 150 SH SOLE 06 150 0 0 294 6901 SH SOLE 07 6901 0 0 168 3950 SH DEFINED 07 3950 0 0 14696 344979 SH SOLE 10 340812 0 4167 669 15707 SH DEFINED 10 12994 100 2613 15516 364236 SH SOLE 11 355186 0 9050 2225 52239 SH SOLE 12 52239 0 0 43 1000 SH SOLE 13 1000 0 0 30 700 SH SOLE 14 700 0 0 49 1150 SH SOLE 17 1150 0 0 85 2000 SH SOLE 20 2000 0 0 4 100 SH SOLE 23 100 0 0 ---------- -------- 33787 793112 CONVERGYS CORP COM 212485106 112 3708 SH SOLE 07 3708 0 0 5348 176781 SH SOLE 10 171381 0 5400 322 10656 SH DEFINED 10 10256 0 400 2230 73718 SH SOLE 11 73718 0 0 12 410 SH SOLE 17 410 0 0 3 85 SH SOLE 22 85 0 0 ---------- -------- 8027 265358 COOPER CAMERON CORP COM 216640102 4804 86100 SH SOLE 10 86100 0 0 1 25 SH DEFINED 10 0 0 25 4743 85000 SH SOLE 11 85000 0 0 ---------- -------- 9549 171125 COOPER COS INC COM NEW 216648402 2397 46625 SH SOLE 10 42025 0 4600 1881 36600 SH SOLE 11 600 0 36000 85 1650 SH SOLE 12 1650 0 0 ---------- -------- 4363 84875 COOPER INDS INC COM 216669101 127 3200 SH SOLE 06 3200 0 0 24 610 SH SOLE 07 610 0 0 471 11900 SH DEFINED 07 11900 0 0 1919 48462 SH SOLE 10 41417 0 7045 1879 47467 SH DEFINED 10 40467 7000 0 300 7580 SH SOLE 11 5980 0 1600 ---------- -------- 4720 119219 RUN DATE: 07/16/01 FORM 13F PAGE 73 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER TIRE & RUBR CO COM 216831107 155 10887 SH SOLE 10 10887 0 0 57 4000 SH DEFINED 10 4000 0 0 66 4634 SH SOLE 11 4634 0 0 ---------- -------- 277 19521 COORS ADOLPH CO CL B 217016104 6503 129591 SH SOLE 10 123921 0 5670 10 200 SH DEFINED 10 200 0 0 120 2382 SH SOLE 11 2382 0 0 ---------- -------- 6632 132173 COR THERAPEUTICS INC SR NT CV 144A 217753AE2 247 250000 PRN SOLE 11 0 0 250000 ---------- -------- 247 250000 COR THERAPEUTICS INC COM 217753102 244 8000 SH DEFINED 10 8000 0 0 27 900 SH SOLE 19 900 0 0 ---------- -------- 271 8900 CORECOMM LTD NEW COM 21869Q108 0 1347 SH SOLE 10 1347 0 0 77 407448 SH DEFINED 10 407448 0 0 ---------- -------- 78 408795 CORN PRODS INTL INC COM 219023108 13 400 SH DEFINED 07 400 0 0 85 2646 SH SOLE 10 2646 0 0 120 3752 SH DEFINED 10 1200 2152 400 ---------- -------- 218 6798 RUN DATE: 07/16/01 FORM 13F PAGE 74 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 33 1995 SH SOLE 06 1995 0 0 13 800 SH DEFINED 06 300 0 500 684 40950 SH SOLE 07 40950 0 0 125 7500 SH DEFINED 07 7400 100 0 4780 286083 SH SOLE 10 276833 0 9250 5491 328608 SH DEFINED 10 292317 32266 4025 1003 60034 SH SOLE 11 60034 0 0 58 3454 SH SOLE 13 2254 1200 0 2 100 SH DEFINED 13 100 0 0 247 14775 SH SOLE 14 14775 0 0 69 4100 SH DEFINED 14 4100 0 0 1 40 SH SOLE 15 40 0 0 28 1650 SH SOLE 17 1650 0 0 34 2025 SH DEFINED 17 2025 0 0 63 3750 SH SOLE 18 3750 0 0 133 7975 SH SOLE 19 7975 0 0 5 300 SH DEFINED 19 300 0 0 18 1050 SH SOLE 20 1050 0 0 55 3295 SH SOLE 22 3145 0 150 6 350 SH DEFINED 22 50 0 300 133 7950 SH SOLE 23 7950 0 0 2 100 SH DEFINED 23 100 0 0 ---------- -------- 12982 776884 COSTCO WHSL CORP NEW COM 22160K105 1925 46871 SH SOLE 10 46871 0 0 35 850 SH DEFINED 10 850 0 0 1296 31551 SH SOLE 11 31551 0 0 21 500 SH SOLE 20 500 0 0 38 915 SH SOLE 22 515 0 400 370 9000 SH DEFINED 22 8000 0 1000 186 4530 SH SOLE 23 4530 0 0 99 2400 SH DEFINED 23 2400 0 0 ---------- -------- 3969 96617 COUNTRYWIDE CR INDS INC DEL COM 222372104 1 30 SH SOLE 07 30 0 0 626 13634 SH SOLE 10 13634 0 0 3 60 SH DEFINED 10 0 0 60 347 7565 SH SOLE 11 7565 0 0 2 35 SH SOLE 22 35 0 0 ---------- -------- 978 21324 RUN DATE: 07/16/01 FORM 13F PAGE 75 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COUSINS PPTYS INC COM 222795106 2205 82125 SH SOLE 10 82125 0 0 16 600 SH DEFINED 10 0 0 600 1751 65225 SH SOLE 11 1225 0 64000 92 3425 SH SOLE 12 3425 0 0 ---------- -------- 4064 151375 COVANTA ENERGY CORP COM 22281N103 262 14200 SH SOLE 10 2000 0 12200 37 2000 SH DEFINED 10 2000 0 0 ---------- -------- 299 16200 COVANCE INC COM 222816100 338 14905 SH DEFINED 10 14905 0 0 0 16 SH SOLE 13 16 0 0 ---------- -------- 338 14921 COX COMMUNICATIONS INC NEW CL A 224044107 607 13706 SH SOLE 10 13706 0 0 452 10200 SH DEFINED 10 9800 400 0 2 40 SH SOLE 13 40 0 0 4 100 SH DEFINED 13 100 0 0 ---------- -------- 1065 24046 CRANE CO COM 224399105 235 7579 SH SOLE 10 7579 0 0 118 3813 SH SOLE 11 3813 0 0 ---------- -------- 353 11392 CROWN CASTLE INTL CORP COM 228227104 251 15300 SH SOLE 10 0 0 15300 ---------- -------- 251 15300 CUMMINS INC COM 231021106 162 4192 SH SOLE 10 4192 0 0 102 2631 SH SOLE 11 2631 0 0 ---------- -------- 264 6823 CURTISS WRIGHT CORP COM 231561101 1956 36425 SH SOLE 10 36425 0 0 1431 26650 SH SOLE 11 525 0 26125 81 1500 SH SOLE 12 1500 0 0 ---------- -------- 3468 64575 RUN DATE: 07/16/01 FORM 13F PAGE 76 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYMER INC SB NT CV STEP 232572AC1 744 750000 PRN SOLE 11 0 0 750000 ---------- -------- 744 750000 CYMER INC COM 232572107 7334 290000 SH DEFINED 10 0 0 290000 ---------- -------- 7334 290000 CYPRESS SEMICONDUCTOR CORP SUB NT CV 4% 232806AE9 829 900000 PRN SOLE 11 0 0 900000 ---------- -------- 829 900000 CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75% 232806AF6 116 140000 PRN DEFINED 10 0 0 140000 ---------- -------- 116 140000 CYTEC INDS INC COM 232820100 202 5314 SH SOLE 10 414 0 4900 15 399 SH SOLE 17 399 0 0 ---------- -------- 217 5713 DMC STRATEX NETWORKS INC COM 23322L106 935 93500 SH SOLE 10 93500 0 0 814 81425 SH SOLE 11 1425 0 80000 35 3500 SH SOLE 12 3500 0 0 ---------- -------- 1784 178425 DQE INC COM 23329J104 274 12175 SH SOLE 06 12175 0 0 41 1800 SH DEFINED 06 1800 0 0 325 14442 SH SOLE 07 14242 200 0 120 5337 SH DEFINED 07 4737 0 600 3546 157614 SH SOLE 10 154664 300 2650 1557 69189 SH DEFINED 10 59983 5155 4051 1537 68300 SH SOLE 11 68300 0 0 24 1050 SH DEFINED 14 1050 0 0 5 200 SH DEFINED 17 200 0 0 12 550 SH SOLE 23 550 0 0 5 200 SH DEFINED 23 200 0 0 ---------- -------- 7444 330857 RUN DATE: 07/16/01 FORM 13F PAGE 77 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DPL INC COM 233293109 39 1350 SH SOLE 06 1350 0 0 517 17864 SH SOLE 07 16964 0 900 135 4649 SH DEFINED 07 4649 0 0 6095 210469 SH SOLE 10 210469 0 0 660 22781 SH DEFINED 10 21319 0 1462 2987 103151 SH SOLE 11 103151 0 0 24 843 SH SOLE 13 843 0 0 2 82 SH DEFINED 13 0 0 82 72 2485 SH SOLE 14 2485 0 0 20 675 SH DEFINED 17 675 0 0 ---------- -------- 10552 364349 D R HORTON INC COM 23331A109 2263 99699 SH SOLE 10 99699 0 0 36 1572 SH DEFINED 10 0 0 1572 1688 74369 SH SOLE 11 1427 0 72942 88 3857 SH SOLE 12 3857 0 0 ---------- -------- 4075 179497 DST SYS INC DEL COM 233326107 2846 54000 SH SOLE 14 54000 0 0 21 390 SH SOLE 23 390 0 0 ---------- -------- 2866 54390 DTE ENERGY CO COM 233331107 110 2372 SH SOLE 06 2372 0 0 46 1000 SH DEFINED 06 1000 0 0 2470 53183 SH SOLE 10 52492 691 0 3444 74154 SH DEFINED 10 1916 71575 663 489 10531 SH SOLE 11 10531 0 0 23 500 SH SOLE 14 500 0 0 26 557 SH DEFINED 14 557 0 0 103 2227 SH SOLE 17 2227 0 0 18 385 SH DEFINED 17 385 0 0 ---------- -------- 6730 144909 RUN DATE: 07/16/01 FORM 13F PAGE 78 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANA CORP COM 235811106 5 225 SH SOLE 06 225 0 0 343 14686 SH SOLE 07 14686 0 0 11 450 SH DEFINED 07 450 0 0 19382 830415 SH SOLE 10 813672 0 16743 2030 86962 SH DEFINED 10 58714 26300 1948 17157 735086 SH SOLE 11 691086 0 44000 7914 339074 SH SOLE 12 339074 0 0 1104 47300 SH SOLE 13 44750 0 2550 77 3300 SH DEFINED 13 2450 350 500 190 8125 SH SOLE 14 8125 0 0 23 1000 SH DEFINED 14 0 0 1000 51 2172 SH SOLE 17 2172 0 0 30 1300 SH SOLE 19 1300 0 0 5 200 SH DEFINED 19 200 0 0 302 12925 SH SOLE 20 12925 0 0 41 1750 SH DEFINED 20 1750 0 0 286 12250 SH SOLE 23 12250 0 0 4 150 SH DEFINED 23 150 0 0 ---------- -------- 48953 2097370 DANAHER CORP DEL COM 235851102 849 15164 SH SOLE 10 15164 0 0 368 6575 SH DEFINED 10 3861 0 2714 510 9106 SH SOLE 11 9106 0 0 ---------- -------- 1727 30845 DARDEN RESTAURANTS INC COM 237194105 3 100 SH DEFINED 07 100 0 0 5388 193122 SH SOLE 10 193122 0 0 170 6100 SH DEFINED 10 5156 0 944 210 7544 SH SOLE 11 7544 0 0 45 1600 SH SOLE 13 1600 0 0 11 400 SH DEFINED 13 400 0 0 ---------- -------- 5827 208866 DATASCOPE CORP COM 238113104 115 2500 SH SOLE 10 2500 0 0 92 2000 SH DEFINED 10 2000 0 0 ---------- -------- 207 4500 RUN DATE: 07/16/01 FORM 13F PAGE 79 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 114 3000 SH SOLE 06 2925 0 75 307 8100 SH SOLE 07 8100 0 0 44 1150 SH DEFINED 07 1150 0 0 18103 478285 SH SOLE 10 468771 0 9514 2509 66293 SH DEFINED 10 61572 2521 2200 36408 961901 SH SOLE 11 914101 0 47800 1971 52078 SH SOLE 12 52078 0 0 470 12410 SH SOLE 13 11935 175 300 4 100 SH DEFINED 13 100 0 0 64 1700 SH SOLE 14 1700 0 0 16 430 SH SOLE 15 430 0 0 31 810 SH SOLE 17 810 0 0 148 3900 SH DEFINED 17 3100 200 600 16 425 SH SOLE 19 425 0 0 104 2750 SH SOLE 20 2750 0 0 439 11600 SH SOLE 23 11600 0 0 66 1750 SH DEFINED 23 1750 0 0 ---------- -------- 60813 1606682 DELL COMPUTER CORP COM 247025109 60 2300 SH SOLE 06 2300 0 0 26 1000 SH DEFINED 06 1000 0 0 2461 94105 SH SOLE 07 93530 0 575 980 37465 SH DEFINED 07 37270 195 0 31052 1187451 SH SOLE 10 1170249 2550 14652 3181 121625 SH DEFINED 10 104475 13600 3550 34482 1318639 SH SOLE 11 1237339 0 81300 988 37785 SH SOLE 12 37785 0 0 961 36740 SH SOLE 13 34330 1200 1210 88 3350 SH DEFINED 13 2800 0 550 160 6100 SH SOLE 14 6100 0 0 31 1200 SH DEFINED 14 1200 0 0 8 325 SH SOLE 15 325 0 0 88 3350 SH SOLE 17 3350 0 0 10 400 SH DEFINED 17 400 0 0 34 1300 SH SOLE 18 1300 0 0 94 3588 SH SOLE 19 3588 0 0 1 50 SH DEFINED 19 50 0 0 77 2950 SH SOLE 20 2950 0 0 5 200 SH DEFINED 20 200 0 0 127 4860 SH SOLE 22 4560 0 300 3 100 SH DEFINED 22 100 0 0 346 13250 SH SOLE 23 13150 0 100 ---------- -------- 75263 2878133 RUN DATE: 07/16/01 FORM 13F PAGE 80 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELPHI AUTOMOTIVE SYS CORP COM 247126105 114 7147 SH SOLE 06 6647 0 500 23 1432 SH DEFINED 06 1200 0 232 76 4776 SH SOLE 07 4776 0 0 30 1882 SH DEFINED 07 1882 0 0 1623 101872 SH SOLE 10 101814 0 58 576 36146 SH DEFINED 10 25970 9111 1065 570 35776 SH SOLE 11 35776 0 0 58 3616 SH SOLE 13 3616 0 0 5 297 SH DEFINED 13 297 0 0 2 139 SH SOLE 14 139 0 0 31 1967 SH DEFINED 14 1081 0 886 2 139 SH SOLE 17 139 0 0 12 727 SH DEFINED 17 658 0 69 2 139 SH SOLE 19 139 0 0 1 69 SH SOLE 22 0 0 69 13 838 SH DEFINED 22 838 0 0 9 550 SH SOLE 23 550 0 0 2 139 SH DEFINED 23 139 0 0 ---------- -------- 3149 197651 DELPHI FINL GROUP INC CL A 247131105 2323 60350 SH SOLE 10 60350 0 0 1835 47650 SH SOLE 11 1000 0 46650 96 2500 SH SOLE 12 2500 0 0 ---------- -------- 4254 110500 DELTA AIR LINES INC DEL COM 247361108 581 13178 SH SOLE 10 13178 0 0 95 2156 SH DEFINED 10 1000 756 400 347 7862 SH SOLE 11 7862 0 0 0 10 SH SOLE 13 10 0 0 ---------- -------- 1023 23206 DELUXE CORP COM 248019101 250 8644 SH SOLE 10 8644 0 0 243 8411 SH DEFINED 10 7736 675 0 130 4514 SH SOLE 11 4514 0 0 ---------- -------- 623 21569 DENTSPLY INTL INC NEW COM 249030107 2151 48500 SH SOLE 10 48500 0 0 2080 46900 SH SOLE 11 46900 0 0 ---------- -------- 4231 95400 RUN DATE: 07/16/01 FORM 13F PAGE 81 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 109 4858 SH SOLE 10 4858 0 0 127 5650 SH DEFINED 10 650 5000 0 39 1724 SH SOLE 15 1724 0 0 12 545 SH DEFINED 15 0 545 0 41 1845 SH SOLE 23 1845 0 0 ---------- -------- 328 14622 DEVON ENERGY CORP NEW COM 25179M103 33 622 SH SOLE 06 622 0 0 2 47 SH SOLE 07 47 0 0 0 7 SH DEFINED 07 7 0 0 903 17208 SH SOLE 10 13618 0 3590 105 2001 SH DEFINED 10 1123 724 154 434 8268 SH SOLE 11 8268 0 0 ---------- -------- 1478 28153 DIAGEO P L C SPON ADR NEW 25243Q205 24 550 SH SOLE 07 550 0 0 12 280 SH SOLE 10 280 0 0 4 88 SH DEFINED 10 88 0 0 143 3256 SH SOLE 11 3256 0 0 2 50 SH SOLE 22 50 0 0 15 340 SH SOLE 23 340 0 0 ---------- -------- 201 4564 DIAMOND OFFSHORE DRILLING INC DEB ZRO CV144A 25271CAB8 1147 2400000 PRN SOLE 10 2400000 0 0 574 1200000 PRN SOLE 11 1200000 0 0 191 400000 PRN SOLE 12 400000 0 0 ---------- -------- 1912 4000000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 208 6300 SH SOLE 10 6300 0 0 11 332 SH SOLE 13 332 0 0 6 175 SH SOLE 22 175 0 0 2 56 SH SOLE 23 56 0 0 ---------- -------- 227 6863 RUN DATE: 07/16/01 FORM 13F PAGE 82 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIEBOLD INC COM 253651103 268 8350 SH SOLE 07 8350 0 0 9428 293236 SH SOLE 10 290936 0 2300 3083 95907 SH DEFINED 10 72379 9293 14235 4887 152016 SH SOLE 11 152016 0 0 16 500 SH SOLE 13 500 0 0 24 750 SH DEFINED 14 750 0 0 33 1012 SH DEFINED 17 1012 0 0 ---------- -------- 17739 551771 DIME CMNTY BANCSHARES COM 253922108 254 7500 SH SOLE 10 6100 0 1400 ---------- -------- 254 7500 DIME BANCORP INC NEW COM 25429Q102 8549 229500 SH SOLE 10 229500 0 0 1825 49000 SH SOLE 11 49000 0 0 112 3000 SH SOLE 13 3000 0 0 ---------- -------- 10486 281500 DIMON INC COM 254394109 122 12150 SH DEFINED 17 12150 0 0 ---------- -------- 122 12150 RUN DATE: 07/16/01 FORM 13F PAGE 83 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 26 900 SH SOLE 01 10 20 30 900 0 0 40 50 60 70 80 90 10 0 35 1200 SH DEFINED 01 10 20 30 1200 0 0 40 50 60 70 80 90 10 0 1644 56917 SH SOLE 06 55467 0 1450 383 13250 SH DEFINED 06 12650 0 600 6087 210712 SH SOLE 07 207062 3000 650 1042 36075 SH DEFINED 07 34425 1650 0 25856 894993 SH SOLE 10 878288 4000 12705 13357 462338 SH DEFINED 10 344860 93967 23511 25962 898646 SH SOLE 11 814596 0 84050 52 1800 SH SOLE 12 1800 0 0 962 33300 SH DEFINED 12 33300 0 0 786 27223 SH SOLE 13 27223 0 0 347 12000 SH DEFINED 13 12000 0 0 874 30268 SH SOLE 14 30268 0 0 483 16733 SH DEFINED 14 16733 0 0 12 410 SH SOLE 15 410 0 0 8 275 SH DEFINED 15 0 275 0 307 10613 SH SOLE 17 9713 900 0 33 1150 SH DEFINED 17 1150 0 0 121 4195 SH SOLE 18 4195 0 0 3 100 SH DEFINED 18 0 100 0 198 6850 SH SOLE 19 6850 0 0 15 505 SH DEFINED 19 505 0 0 41 1435 SH SOLE 20 1435 0 0 84 2901 SH SOLE 22 2901 0 0 383 13250 SH SOLE 23 13250 0 0 196 6800 SH DEFINED 23 6800 0 0 ---------- -------- 79299 2744839 DOLLAR GEN CORP COM 256669102 848 43484 SH SOLE 10 43484 0 0 15 760 SH DEFINED 10 760 0 0 412 21125 SH SOLE 11 21125 0 0 23 1175 SH SOLE 13 800 0 375 ---------- -------- 1298 66544 DOLLAR TREE STORES INC COM 256747106 2450 88000 SH SOLE 10 88000 0 0 2478 89000 SH SOLE 11 89000 0 0 ---------- -------- 4928 177000 RUN DATE: 07/16/01 FORM 13F PAGE 84 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 131 2180 SH SOLE 06 2180 0 0 294 4883 SH DEFINED 06 4883 0 0 571 9491 SH SOLE 07 9007 484 0 170 2829 SH DEFINED 07 2829 0 0 5810 96632 SH SOLE 10 95748 0 884 6697 111381 SH DEFINED 10 88281 17905 5195 958 15929 SH SOLE 11 15929 0 0 39 642 SH SOLE 14 642 0 0 220 3661 SH DEFINED 14 3661 0 0 36 605 SH DEFINED 17 605 0 0 ---------- -------- 14926 248233 DONNELLEY R R & SONS CO COM 257867101 587 19749 SH SOLE 10 17949 0 1800 799 26896 SH DEFINED 10 19162 7134 600 223 7499 SH SOLE 11 7499 0 0 17 566 SH SOLE 17 566 0 0 ---------- -------- 1625 54710 DOVER CORP COM 260003108 260 6900 SH SOLE 06 6900 0 0 98 2600 SH DEFINED 06 2500 100 0 401 10638 SH SOLE 07 10638 0 0 132 3500 SH DEFINED 07 3500 0 0 8313 220795 SH SOLE 10 211845 0 8950 6199 164642 SH DEFINED 10 124770 37372 2500 594 15787 SH SOLE 11 15787 0 0 45 1200 SH SOLE 12 1200 0 0 23 600 SH DEFINED 12 600 0 0 860 22850 SH SOLE 13 22150 0 700 85 2250 SH DEFINED 13 2150 100 0 11 300 SH SOLE 17 300 0 0 19 500 SH SOLE 19 500 0 0 88 2350 SH SOLE 22 2350 0 0 19 500 SH SOLE 23 500 0 0 ---------- -------- 17146 455412 RUN DATE: 07/16/01 FORM 13F PAGE 85 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW CHEM CO COM 260543103 30 900 SH SOLE 01 10 20 30 900 0 0 40 50 60 70 80 90 10 0 1379 41468 SH SOLE 06 39866 0 1602 471 14180 SH DEFINED 06 14180 0 0 1921 57784 SH SOLE 07 56434 1350 0 1358 40851 SH DEFINED 07 39051 0 1800 58038 1745506 SH SOLE 10 1734766 0 10740 17967 540362 SH DEFINED 10 444177 56617 39568 23361 702585 SH SOLE 11 687185 0 15400 2540 76400 SH SOLE 12 76400 0 0 1108 33330 SH SOLE 13 31735 0 1595 74 2225 SH DEFINED 13 1350 150 725 917 27590 SH SOLE 14 27590 0 0 361 10872 SH DEFINED 14 10872 0 0 10 300 SH SOLE 15 300 0 0 173 5200 SH SOLE 17 4600 600 0 313 9423 SH DEFINED 17 8823 0 600 17 500 SH SOLE 19 500 0 0 77 2325 SH SOLE 20 2325 0 0 31 945 SH SOLE 22 945 0 0 147 4414 SH SOLE 23 4364 0 50 ---------- -------- 110296 3317160 DOW JONES & CO INC COM 260561105 6 100 SH SOLE 06 100 0 0 6 100 SH SOLE 07 100 0 0 1082 18127 SH SOLE 10 18102 0 25 613 10270 SH DEFINED 10 9370 0 900 329 5517 SH SOLE 11 5517 0 0 72 1200 SH SOLE 18 1200 0 0 ---------- -------- 2109 35314 DOWNEY FINL CORP COM 261018105 3184 67375 SH SOLE 10 67375 0 0 1417 29975 SH SOLE 11 975 0 29000 128 2700 SH SOLE 12 2700 0 0 ---------- -------- 4728 100050 DREYFUS STRATEGIC MUNS INC COM 261932107 63 6786 SH SOLE 10 6786 0 0 47 5000 SH SOLE 23 5000 0 0 ---------- -------- 110 11786 RUN DATE: 07/16/01 FORM 13F PAGE 86 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2700 SH SOLE 10 2700 0 0 131 14531 SH DEFINED 10 12451 0 2080 ---------- -------- 155 17231 DU PONT E I DE NEMOURS & CO COM 263534109 2938 60903 SH SOLE 06 59503 0 1400 711 14729 SH DEFINED 06 14554 0 175 1702 35280 SH SOLE 07 35280 0 0 796 16511 SH DEFINED 07 15911 200 400 39381 816360 SH SOLE 10 802583 2200 11577 31939 662077 SH DEFINED 10 483213 150328 28536 7130 147793 SH SOLE 11 146543 0 1250 451 9350 SH SOLE 12 9350 0 0 931 19305 SH SOLE 13 18705 0 600 704 14600 SH DEFINED 13 10000 800 3800 186 3856 SH SOLE 14 3856 0 0 561 11624 SH DEFINED 14 10874 0 750 441 9151 SH SOLE 17 7951 0 1200 322 6680 SH DEFINED 17 6280 0 400 101 2100 SH SOLE 18 2100 0 0 5 100 SH DEFINED 18 0 100 0 157 3250 SH SOLE 19 3250 0 0 99 2060 SH DEFINED 19 2060 0 0 553 11460 SH SOLE 20 11410 0 50 12 250 SH DEFINED 20 250 0 0 5 100 SH SOLE 22 100 0 0 333 6897 SH SOLE 23 6715 0 182 59 1230 SH DEFINED 23 1030 200 0 ---------- -------- 89517 1855666 DUFF & PHELPS UTILS INCOME INC COM 264324104 85 7900 SH SOLE 10 7900 0 0 107 9966 SH DEFINED 10 7966 0 2000 11 1000 SH SOLE 13 1000 0 0 49 4500 SH DEFINED 13 2700 1800 0 19 1719 SH SOLE 22 1719 0 0 ---------- -------- 270 25085 RUN DATE: 07/16/01 FORM 13F PAGE 87 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP COM 264399106 10 260 SH SOLE 01 10 20 30 260 0 0 40 50 60 70 80 90 10 0 616 15786 SH SOLE 06 15286 0 500 386 9885 SH DEFINED 06 9885 0 0 2749 70470 SH SOLE 07 70470 0 0 255 6538 SH DEFINED 07 5738 200 600 61652 1580415 SH SOLE 10 1560152 3582 16681 9352 239728 SH DEFINED 10 190588 36182 12958 41956 1075529 SH SOLE 11 1000279 0 75250 4295 110108 SH SOLE 12 110108 0 0 101 2600 SH DEFINED 12 2600 0 0 594 15219 SH SOLE 13 15219 0 0 8 200 SH DEFINED 13 0 0 200 323 8275 SH SOLE 14 8275 0 0 36 925 SH DEFINED 14 925 0 0 27 700 SH SOLE 15 700 0 0 372 9525 SH SOLE 17 8925 600 0 151 3862 SH DEFINED 17 3062 800 0 191 4900 SH SOLE 18 4900 0 0 51 1300 SH SOLE 19 1300 0 0 199 5100 SH SOLE 20 5100 0 0 332 8516 SH SOLE 22 8216 0 300 33 850 SH DEFINED 22 600 0 250 174 4450 SH SOLE 23 4350 0 100 8 200 SH DEFINED 23 200 0 0 ---------- -------- 123870 3175341 DUKE ENERGY CORP CORP UNITS 264399585 846 33000 SH SOLE 10 32300 0 700 564 22000 SH SOLE 11 12000 0 10000 106 4150 SH SOLE 12 4150 0 0 ---------- -------- 1517 59150 DUKE WEEKS REALTY CORP COM NEW 264411505 2 90 SH SOLE 06 90 0 0 5 200 SH DEFINED 06 0 0 200 17 690 SH DEFINED 07 690 0 0 5525 222344 SH SOLE 10 222344 0 0 147 5900 SH DEFINED 10 3100 2800 0 ---------- -------- 5696 229224 RUN DATE: 07/16/01 FORM 13F PAGE 88 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUN & BRADSTREET CORP DEL NEW COM 26483E100 8 300 SH DEFINED 06 300 0 0 3 100 SH SOLE 07 100 0 0 23 800 SH DEFINED 07 800 0 0 137 4864 SH SOLE 10 4639 0 225 239 8483 SH DEFINED 10 4133 4350 0 8 300 SH SOLE 13 300 0 0 20 700 SH DEFINED 13 0 700 0 ---------- -------- 438 15547 DUPONT PHOTOMASKS INC GTD SB CV ZRO 26613XAC5 828 900000 PRN SOLE 11 900000 0 0 ---------- -------- 828 900000 DYCOM INDS INC COM 267475101 3742 163174 SH SOLE 10 163174 0 0 3692 161000 SH SOLE 11 100000 0 61000 64 2800 SH SOLE 12 2800 0 0 ---------- -------- 7498 326974 DYNEGY INC NEW CL A 26816Q101 2 42 SH SOLE 07 42 0 0 1827 40159 SH SOLE 10 33859 0 6300 150 3289 SH DEFINED 10 3289 0 0 948 20830 SH SOLE 11 20830 0 0 9 200 SH SOLE 19 200 0 0 5 100 SH SOLE 20 100 0 0 2 40 SH SOLE 22 40 0 0 2283 50175 SH SOLE 23 49325 0 850 218 4800 SH DEFINED 23 3750 0 1050 ---------- -------- 5443 119635 RUN DATE: 07/16/01 FORM 13F PAGE 89 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 9826 335913 SH SOLE 06 328408 500 7005 922 31520 SH DEFINED 06 30320 300 900 6597 225550 SH SOLE 07 224000 0 1550 697 23825 SH DEFINED 07 21995 1530 300 16879 577070 SH SOLE 10 571005 0 6065 5101 174377 SH DEFINED 10 145272 20165 8940 9957 340414 SH SOLE 11 306514 0 33900 29 1000 SH DEFINED 12 1000 0 0 575 19667 SH SOLE 13 17267 1300 1100 27 935 SH DEFINED 13 900 0 35 359 12272 SH SOLE 14 12272 0 0 76 2600 SH DEFINED 14 2600 0 0 40 1375 SH SOLE 15 1375 0 0 12 400 SH DEFINED 15 0 400 0 344 11765 SH SOLE 17 11765 0 0 222 7600 SH DEFINED 17 7500 0 100 129 4425 SH SOLE 18 4425 0 0 155 5300 SH SOLE 19 5300 0 0 3 100 SH DEFINED 19 100 0 0 35 1196 SH SOLE 20 1196 0 0 12 400 SH DEFINED 20 400 0 0 321 10960 SH SOLE 22 10610 0 350 3 100 SH DEFINED 22 100 0 0 796 27223 SH SOLE 23 27173 0 50 35 1200 SH DEFINED 23 1200 0 0 ---------- -------- 53153 1817187 E MEDSOFT COM COM 26873Q101 13 11200 SH DEFINED 10 7000 0 4200 ---------- -------- 13 11200 ENSCO INTL INC COM 26874Q100 257 10980 SH SOLE 10 10980 0 0 29 1240 SH DEFINED 10 1240 0 0 ---------- -------- 286 12220 EOG RES INC COM 26875P101 420 11806 SH SOLE 10 11806 0 0 263 7408 SH SOLE 11 7408 0 0 ---------- -------- 683 19214 ESB FINL CORP COM 26884F102 141 11180 SH DEFINED 10 0 0 11180 ---------- -------- 141 11180 RUN DATE: 07/16/01 FORM 13F PAGE 90 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EARTHLINK INC COM 270321102 385 27300 SH SOLE 10 27300 0 0 ---------- -------- 385 27300 EASTMAN CHEM CO COM 277432100 30 636 SH SOLE 06 636 0 0 29 600 SH DEFINED 06 600 0 0 555 11642 SH SOLE 07 11642 0 0 28 592 SH DEFINED 07 592 0 0 15539 326253 SH SOLE 10 320398 100 5755 1218 25577 SH DEFINED 10 23866 1267 444 14341 301086 SH SOLE 11 292086 0 9000 1630 34227 SH SOLE 12 34227 0 0 241 5050 SH SOLE 13 4950 100 0 5 100 SH DEFINED 13 100 0 0 464 9739 SH SOLE 14 9739 0 0 19 400 SH DEFINED 14 400 0 0 3 56 SH SOLE 17 56 0 0 20 428 SH DEFINED 17 200 0 228 10 200 SH SOLE 19 200 0 0 12 251 SH DEFINED 19 251 0 0 50 1050 SH SOLE 20 1050 0 0 188 3950 SH SOLE 23 3950 0 0 10 200 SH DEFINED 23 200 0 0 ---------- -------- 34391 722037 EASTMAN KODAK CO COM 277461109 185 3961 SH SOLE 06 3961 0 0 44 935 SH DEFINED 06 935 0 0 1363 29194 SH SOLE 07 29194 0 0 125 2687 SH DEFINED 07 2687 0 0 3688 79010 SH SOLE 10 79010 0 0 2262 48453 SH DEFINED 10 40255 6433 1765 865 18533 SH SOLE 11 18533 0 0 35 750 SH DEFINED 12 0 0 750 5 100 SH SOLE 13 100 0 0 53 1125 SH SOLE 14 1125 0 0 11 225 SH DEFINED 14 225 0 0 15 325 SH SOLE 17 325 0 0 5 112 SH DEFINED 17 0 0 112 14 300 SH SOLE 19 300 0 0 47 1005 SH DEFINED 19 1005 0 0 ---------- -------- 8716 186715 RUN DATE: 07/16/01 FORM 13F PAGE 91 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON CORP COM 278058102 23 325 SH SOLE 07 325 0 0 25 350 SH DEFINED 07 350 0 0 16188 230927 SH SOLE 10 230285 0 642 14968 213517 SH DEFINED 10 199811 8928 4778 18079 257902 SH SOLE 11 243602 0 14300 47 675 SH SOLE 13 675 0 0 32 450 SH DEFINED 14 450 0 0 14 200 SH SOLE 15 200 0 0 375 5350 SH DEFINED 17 5350 0 0 126 1800 SH DEFINED 22 1800 0 0 14 200 SH SOLE 23 200 0 0 ---------- -------- 49890 711696 EATON VANCE CORP COM NON VTG 278265103 3073 88310 SH DEFINED 10 88310 0 0 ---------- -------- 3073 88310 EBAY INC COM 278642103 68 1000 SH SOLE 10 1000 0 0 27 400 SH DEFINED 10 400 0 0 163 2378 SH SOLE 11 2378 0 0 14 200 SH SOLE 14 200 0 0 14 200 SH DEFINED 20 200 0 0 ---------- -------- 286 4178 ECHO BAY MINES LTD COM 278751102 71 72466 SH SOLE 10 72466 0 0 0 100 SH DEFINED 10 100 0 0 ---------- -------- 71 72566 ECHOSTAR COMMUNICATIONS NEW SUB NT CV 144A 278762AB5 358 400000 PRN SOLE 11 0 0 400000 ---------- -------- 358 400000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1193 36800 SH SOLE 10 23800 0 13000 396 12200 SH DEFINED 10 12200 0 0 93 2884 SH SOLE 11 2884 0 0 3 100 SH SOLE 19 100 0 0 16 500 SH SOLE 23 500 0 0 ---------- -------- 1702 52484 RUN DATE: 07/16/01 FORM 13F PAGE 92 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECOLAB INC COM 278865100 569 13890 SH SOLE 10 13890 0 0 29 700 SH DEFINED 10 700 0 0 334 8152 SH SOLE 11 8152 0 0 20 500 SH SOLE 22 500 0 0 ---------- -------- 952 23242 EDISON INTL COM 281020107 4 400 SH SOLE 06 400 0 0 1 83 SH DEFINED 06 83 0 0 14 1280 SH SOLE 07 1280 0 0 853 76518 SH SOLE 10 76518 0 0 463 41546 SH DEFINED 10 31680 7066 2800 232 20818 SH SOLE 11 20818 0 0 32 2850 SH DEFINED 14 2850 0 0 33 3000 SH SOLE 17 3000 0 0 26 2335 SH DEFINED 23 400 0 1935 ---------- -------- 1659 148830 EDWARDS AG INC COM 281760108 34 750 SH SOLE 06 750 0 0 2251 50025 SH SOLE 10 50025 0 0 2160 48000 SH SOLE 11 48000 0 0 ---------- -------- 4445 98775 RUN DATE: 07/16/01 FORM 13F PAGE 93 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EL PASO CORP COM 28336L109 1381 26277 SH SOLE 06 25402 0 875 114 2161 SH DEFINED 06 2161 0 0 2458 46785 SH SOLE 07 46635 0 150 136 2585 SH DEFINED 07 2185 0 400 41497 789815 SH SOLE 10 777762 1650 10403 3781 71973 SH DEFINED 10 68455 2204 1314 37589 715444 SH SOLE 11 616894 0 98550 3381 64360 SH SOLE 12 64360 0 0 95 1800 SH DEFINED 12 1800 0 0 1051 20000 SH SOLE 13 17800 1100 1100 419 7970 SH SOLE 14 7970 0 0 27 514 SH DEFINED 14 514 0 0 32 600 SH SOLE 15 600 0 0 8 150 SH DEFINED 15 0 150 0 342 6500 SH SOLE 17 6100 400 0 263 5010 SH DEFINED 17 5010 0 0 16 300 SH SOLE 18 300 0 0 133 2535 SH SOLE 19 2535 0 0 5 100 SH DEFINED 19 100 0 0 92 1750 SH SOLE 20 1750 0 0 243 4619 SH SOLE 22 4619 0 0 5 100 SH DEFINED 22 0 100 0 489 9315 SH SOLE 23 9315 0 0 17 332 SH DEFINED 23 332 0 0 ---------- -------- 93574 1780995 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4539 69030 SH SOLE 10 67730 0 1300 5470 83200 SH SOLE 11 61700 0 21500 552 8400 SH SOLE 12 8400 0 0 ---------- -------- 10561 160630 ELAN PLC ADR 284131208 550 9012 SH SOLE 10 9012 0 0 423 6940 SH DEFINED 10 2520 4420 0 12 200 SH DEFINED 12 0 0 200 33 540 SH SOLE 17 540 0 0 6 105 SH SOLE 22 105 0 0 52 850 SH SOLE 23 850 0 0 ---------- -------- 1076 17647 ELECTRONIC CLEARING HOUSE INC COM PAR $0.01 285562203 10 15500 SH DEFINED 10 15500 0 0 ---------- -------- 10 15500 RUN DATE: 07/16/01 FORM 13F PAGE 94 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC DATA SYS NEW COM 285661104 1671 26731 SH SOLE 06 25531 0 1200 139 2225 SH DEFINED 06 2225 0 0 1487 23789 SH SOLE 07 23789 0 0 81 1290 SH DEFINED 07 1290 0 0 43219 691498 SH SOLE 10 679679 300 11519 7531 120496 SH DEFINED 10 106712 8825 4959 33069 529108 SH SOLE 11 481308 0 47800 3184 50946 SH SOLE 12 50946 0 0 1037 16595 SH SOLE 13 16495 0 100 191 3050 SH SOLE 14 3050 0 0 39 624 SH DEFINED 14 376 0 248 6 100 SH SOLE 15 100 0 0 247 3950 SH SOLE 17 3950 0 0 44 700 SH SOLE 18 700 0 0 9 150 SH DEFINED 18 0 150 0 130 2075 SH SOLE 19 2075 0 0 13 200 SH DEFINED 19 200 0 0 998 15970 SH SOLE 20 15720 0 250 173 2775 SH DEFINED 20 1975 0 800 318 5087 SH SOLE 22 4887 0 200 56 890 SH DEFINED 22 390 0 500 1063 17000 SH SOLE 23 16900 0 100 181 2900 SH DEFINED 23 2900 0 0 ---------- -------- 94884 1518149 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M102 308 7900 SH SOLE 10 7900 0 0 102 2600 SH SOLE 12 2600 0 0 ---------- -------- 410 10500 EMCOR GROUP INC COM 29084Q100 1942 53725 SH SOLE 10 53725 0 0 1484 41050 SH SOLE 11 750 0 40300 69 1900 SH SOLE 12 1900 0 0 ---------- -------- 3495 96675 EMCORE CORP SB NT CV 144A 290846AA2 451 500000 PRN SOLE 11 0 0 500000 ---------- -------- 451 500000 RUN DATE: 07/16/01 FORM 13F PAGE 95 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERSON ELEC CO COM 291011104 18 300 SH SOLE 01 10 20 30 300 0 0 40 50 60 70 80 90 10 0 3794 62710 SH SOLE 06 62610 0 100 2023 33443 SH DEFINED 06 31645 0 1798 3003 49630 SH SOLE 07 46630 1800 1200 2642 43676 SH DEFINED 07 30557 0 13119 62387 1031187 SH SOLE 10 1015076 3150 12961 42191 697377 SH DEFINED 10 606466 63717 27194 30647 506562 SH SOLE 11 437862 0 68700 2415 39925 SH SOLE 12 39925 0 0 85 1400 SH DEFINED 12 0 0 1400 1799 29731 SH SOLE 13 28981 0 750 443 7330 SH DEFINED 13 3430 0 3900 292 4825 SH SOLE 14 4825 0 0 213 3515 SH DEFINED 14 3515 0 0 901 14900 SH SOLE 17 14050 850 0 516 8531 SH DEFINED 17 7931 0 600 15 250 SH SOLE 18 250 0 0 21 350 SH SOLE 19 350 0 0 104 1725 SH SOLE 20 1725 0 0 30 500 SH DEFINED 20 500 0 0 38 631 SH SOLE 22 631 0 0 36 600 SH DEFINED 22 600 0 0 1065 17605 SH SOLE 23 17605 0 0 79 1300 SH DEFINED 23 1300 0 0 ---------- -------- 154759 2558003 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 628 55800 SH SOLE 10 55800 0 0 248 22000 SH SOLE 11 22000 0 0 208 18500 SH SOLE 12 18500 0 0 ---------- -------- 1083 96300 ENCAD INC COM 292503109 29 15000 SH SOLE 10 15000 0 0 ---------- -------- 29 15000 ENDESA S A SPONSORED ADR 29258N107 202 12750 SH SOLE 10 12750 0 0 127 8000 SH DEFINED 10 8000 0 0 ---------- -------- 330 20750 RUN DATE: 07/16/01 FORM 13F PAGE 96 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGEN CORP COM 29265N108 1941 70325 SH SOLE 10 70325 0 0 1495 54150 SH SOLE 11 1000 0 53150 77 2800 SH SOLE 12 2800 0 0 ---------- -------- 3513 127275 ENERGY EAST CORP COM 29266M109 50 2382 SH SOLE 07 2382 0 0 47 2246 SH DEFINED 07 2246 0 0 5719 273506 SH SOLE 10 273506 0 0 ---------- -------- 5816 278134 ENGELHARD CORP COM 292845104 6922 268415 SH SOLE 10 268415 0 0 215 8354 SH SOLE 11 8354 0 0 ---------- -------- 7138 276769 ENRON CORP COM 293561106 1768 36018 SH SOLE 06 35818 0 200 211 4300 SH DEFINED 06 4300 0 0 4058 82638 SH SOLE 07 82038 0 600 742 15103 SH DEFINED 07 14973 130 0 30489 620964 SH SOLE 10 614423 1775 4766 21042 428554 SH DEFINED 10 352503 45816 30235 5164 105174 SH SOLE 11 104374 0 800 254 5180 SH SOLE 12 5180 0 0 74 1500 SH DEFINED 12 0 0 1500 1458 29690 SH SOLE 13 28590 900 200 120 2440 SH DEFINED 13 2250 0 190 1075 21885 SH SOLE 14 21885 0 0 444 9046 SH DEFINED 14 9046 0 0 11 220 SH SOLE 15 220 0 0 20 400 SH DEFINED 15 0 400 0 174 3543 SH SOLE 17 3543 0 0 296 6025 SH DEFINED 17 5625 400 0 315 6425 SH SOLE 18 6425 0 0 155 3150 SH SOLE 19 3150 0 0 17 350 SH DEFINED 19 350 0 0 500 10175 SH SOLE 20 9725 0 450 74 1500 SH DEFINED 20 900 0 600 107 2185 SH SOLE 22 2185 0 0 29 582 SH DEFINED 22 582 0 0 2137 43517 SH SOLE 23 42867 0 650 272 5546 SH DEFINED 23 4746 0 800 ---------- -------- 71004 1446110 RUN DATE: 07/16/01 FORM 13F PAGE 97 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERCOM COMMUNICATIONS CORP CL A 293639100 241 4500 SH SOLE 10 0 0 4500 ---------- -------- 241 4500 ENTERGY CORP NEW COM 29364G103 915 23839 SH SOLE 10 23839 0 0 65 1700 SH DEFINED 10 1700 0 0 541 14103 SH SOLE 11 14103 0 0 ---------- -------- 1522 39642 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 18 1000 SH SOLE 10 1000 0 0 365 20000 SH SOLE 11 0 0 20000 ---------- -------- 383 21000 EQUIFAX INC COM 294429105 7 200 SH DEFINED 06 200 0 0 542 14781 SH SOLE 10 14781 0 0 28 772 SH DEFINED 10 200 0 572 336 9149 SH SOLE 11 9149 0 0 ---------- -------- 913 24902 EQUITABLE RES INC COM 294549100 45 1350 SH SOLE 06 1350 0 0 17 500 SH SOLE 07 500 0 0 5810 174410 SH SOLE 10 174410 0 0 40 1200 SH DEFINED 10 1200 0 0 51 1530 SH DEFINED 17 1530 0 0 ---------- -------- 5962 178990 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 126 1000 SH SOLE 06 1000 0 0 83 654 SH SOLE 07 654 0 0 87 690 SH DEFINED 10 690 0 0 246 1946 SH DEFINED 14 1946 0 0 76 600 SH SOLE 19 600 0 0 290 2300 SH DEFINED 23 2300 0 0 ---------- -------- 908 7190 EQUITY OFFICE PROPERTIES TRUST COM 294741103 38 1209 SH SOLE 10 1209 0 0 50 1593 SH DEFINED 10 1343 250 0 1328 42000 SH SOLE 11 0 0 42000 380 12000 SH SOLE 20 12000 0 0 474 15000 SH DEFINED 20 0 0 15000 ---------- -------- 2271 71802 RUN DATE: 07/16/01 FORM 13F PAGE 98 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 3322 68500 SH SOLE 10 66700 0 1800 136 2800 SH DEFINED 10 0 0 2800 3851 79400 SH SOLE 11 59900 0 19500 281 5800 SH SOLE 12 5800 0 0 ---------- -------- 7590 156500 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9994 176722 SH SOLE 10 176722 0 0 182 3210 SH DEFINED 10 3210 0 0 5054 89376 SH SOLE 11 45400 0 43976 20 345 SH SOLE 14 345 0 0 452 8000 SH SOLE 20 8000 0 0 ---------- -------- 15701 277653 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 813 32200 SH SOLE 10 31700 0 500 833 33000 SH SOLE 11 33000 0 0 212 8400 SH SOLE 12 8400 0 0 ---------- -------- 1858 73600 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 426 13630 SH SOLE 10 13630 0 0 106 3400 SH DEFINED 10 0 0 3400 ---------- -------- 532 17030 ERICSSON L M TEL CO ADR CL B SEK10 294821400 27 5050 SH SOLE 06 5050 0 0 11 2000 SH DEFINED 06 2000 0 0 5 1000 SH SOLE 07 1000 0 0 3497 645220 SH SOLE 10 644020 0 1200 2477 457101 SH DEFINED 10 395662 48312 13127 61 11309 SH SOLE 11 11309 0 0 3 600 SH DEFINED 17 600 0 0 22 4000 SH SOLE 23 4000 0 0 ---------- -------- 6104 1126280 ETHAN ALLEN INTERIORS INC COM 297602104 263 8100 SH SOLE 10 6300 0 1800 5 150 SH DEFINED 10 0 0 150 ---------- -------- 268 8250 RUN DATE: 07/16/01 FORM 13F PAGE 99 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 72 1125 SH SOLE 06 1125 0 0 576 8976 SH SOLE 07 8976 0 0 41334 644631 SH SOLE 10 629483 0 15148 2008 31315 SH DEFINED 10 26293 3875 1147 41634 649315 SH SOLE 11 563740 0 85575 3979 62062 SH SOLE 12 62062 0 0 218 3404 SH SOLE 13 3404 0 0 196 3050 SH SOLE 14 3050 0 0 16 250 SH DEFINED 14 250 0 0 6 100 SH SOLE 18 100 0 0 149 2325 SH SOLE 20 2325 0 0 50 775 SH SOLE 22 775 0 0 19 300 SH DEFINED 22 300 0 0 1072 16725 SH SOLE 23 16425 0 300 59 925 SH DEFINED 23 525 0 400 ---------- -------- 91389 1425278 EXODUS COMMUNICATIONS INC COM 302088109 2 787 SH SOLE 10 787 0 0 31 15090 SH DEFINED 10 15000 0 90 14 7018 SH SOLE 11 7018 0 0 0 200 SH DEFINED 20 200 0 0 ---------- -------- 48 23095 EXTENDED STAY AMER INC COM 30224P101 236 15757 SH SOLE 10 157 0 15600 ---------- -------- 236 15757 RUN DATE: 07/16/01 FORM 13F PAGE 100 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON MOBIL CORP COM 30231G102 27 310 SH SOLE 01 10 20 30 310 0 0 40 50 60 70 80 90 10 0 105 1198 SH DEFINED 01 10 20 30 1198 0 0 40 50 60 70 80 90 10 0 27420 313908 SH SOLE 06 305678 0 8230 10498 120184 SH DEFINED 06 117096 264 2824 34713 397406 SH SOLE 07 393806 1200 2400 15823 181141 SH DEFINED 07 178920 471 1750 343497 3932416 SH SOLE 10 3880427 10968 41021 267526 3062688 SH DEFINED 10 2258876 512830 290982 113323 1297339 SH SOLE 11 1170542 0 126797 8374 95865 SH SOLE 12 95865 0 0 892 10212 SH DEFINED 12 8892 0 1320 6938 79426 SH SOLE 13 76722 972 1732 1536 17584 SH DEFINED 13 8828 672 8084 2087 23887 SH SOLE 14 23887 0 0 2832 32426 SH DEFINED 14 32426 0 0 239 2732 SH SOLE 15 2732 0 0 32 364 SH DEFINED 15 0 364 0 3430 39262 SH SOLE 17 39062 200 0 3372 38602 SH DEFINED 17 37242 0 1360 764 8748 SH SOLE 18 8748 0 0 171 1956 SH DEFINED 18 1656 300 0 462 5289 SH SOLE 19 5289 0 0 299 3424 SH DEFINED 19 3424 0 0 1621 18554 SH SOLE 20 18504 0 50 324 3714 SH DEFINED 20 3264 0 450 804 9206 SH SOLE 22 8842 0 364 928 10622 SH DEFINED 22 10122 100 400 5343 61166 SH SOLE 23 60366 0 800 1308 14977 SH DEFINED 23 14977 0 0 ---------- -------- 854686 9784606 F M C CORP COM NEW 302491303 217 3169 SH SOLE 10 3169 0 0 136 1978 SH DEFINED 10 0 1978 0 136 1987 SH SOLE 11 1987 0 0 ---------- -------- 489 7134 FNB CORP PA COM 302520101 147 4988 SH SOLE 10 4988 0 0 59 1996 SH DEFINED 10 1996 0 0 ---------- -------- 206 6984 RUN DATE: 07/16/01 FORM 13F PAGE 101 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 205 3400 SH SOLE 06 3400 0 0 108 1800 SH DEFINED 06 1800 0 0 367 6090 SH SOLE 07 5790 0 300 266 4413 SH DEFINED 07 4413 0 0 20703 343838 SH SOLE 10 339699 0 4139 5524 91751 SH DEFINED 10 77011 9320 5420 20284 336892 SH SOLE 11 331642 0 5250 2229 37025 SH SOLE 12 37025 0 0 230 3815 SH SOLE 13 3815 0 0 54 900 SH SOLE 14 900 0 0 111 1850 SH SOLE 17 1050 0 800 75 1250 SH DEFINED 17 700 0 550 12 200 SH SOLE 18 200 0 0 63 1050 SH SOLE 20 1050 0 0 9 150 SH SOLE 22 150 0 0 60 1000 SH DEFINED 22 300 700 0 160 2650 SH SOLE 23 2550 0 100 ---------- -------- 50460 838074 FAMILY DLR STORES INC COM 307000109 154 6000 SH DEFINED 07 6000 0 0 231 9000 SH SOLE 10 9000 0 0 131 5100 SH DEFINED 10 600 0 4500 ---------- -------- 515 20100 FEDERAL HOME LN MTG CORP COM 313400301 1068 15695 SH SOLE 06 15545 0 150 37 550 SH DEFINED 06 550 0 0 4 65 SH SOLE 07 65 0 0 75 1100 SH DEFINED 07 0 1100 0 5042 74095 SH SOLE 10 74095 0 0 206 3030 SH DEFINED 10 2350 100 580 3012 44255 SH SOLE 11 44255 0 0 37 550 SH SOLE 17 550 0 0 544 8000 SH DEFINED 17 8000 0 0 45 660 SH SOLE 19 660 0 0 13 195 SH SOLE 22 195 0 0 218 3200 SH SOLE 23 3200 0 0 ---------- -------- 10302 151395 RUN DATE: 07/16/01 FORM 13F PAGE 102 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 7600 89376 SH SOLE 06 86776 0 2600 880 10350 SH DEFINED 06 8725 0 1625 13286 156255 SH SOLE 07 155255 0 1000 1066 12535 SH DEFINED 07 12435 100 0 150343 1768121 SH SOLE 10 1738233 2725 27163 50486 593742 SH DEFINED 10 463906 79213 50623 99864 1174455 SH SOLE 11 1079205 0 95250 15571 183119 SH SOLE 12 183119 0 0 81 950 SH DEFINED 12 950 0 0 5083 59779 SH SOLE 13 56349 850 2580 64 750 SH DEFINED 13 250 100 400 1622 19074 SH SOLE 14 19074 0 0 600 7060 SH DEFINED 14 7060 0 0 9 100 SH SOLE 15 100 0 0 1186 13945 SH SOLE 17 13645 300 0 908 10678 SH DEFINED 17 9478 0 1200 731 8600 SH SOLE 18 8600 0 0 102 1200 SH DEFINED 18 1200 0 0 343 4035 SH SOLE 19 4035 0 0 77 900 SH DEFINED 19 900 0 0 1924 22633 SH SOLE 20 22308 0 325 168 1975 SH DEFINED 20 1675 0 300 805 9472 SH SOLE 22 9272 0 200 111 1300 SH DEFINED 22 100 1200 0 6419 75491 SH SOLE 23 74291 0 1200 955 11235 SH DEFINED 23 10285 0 950 ---------- -------- 360283 4237130 FEDERATED DEPT STORES INC DEL COM 31410H101 9 200 SH SOLE 07 200 0 0 885 20831 SH SOLE 10 20831 0 0 52 1222 SH DEFINED 10 6 416 800 537 12631 SH SOLE 11 12631 0 0 2 55 SH SOLE 13 55 0 0 ---------- -------- 1485 34939 RUN DATE: 07/16/01 FORM 13F PAGE 103 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 2 50 SH SOLE 06 50 0 0 53 1330 SH SOLE 07 0 1330 0 3251 80869 SH SOLE 10 80569 0 300 1293 32162 SH DEFINED 10 28778 3084 300 797 19819 SH SOLE 11 19819 0 0 129 3200 SH DEFINED 13 3200 0 0 28 700 SH SOLE 18 700 0 0 249 6200 SH SOLE 23 6200 0 0 8 200 SH DEFINED 23 200 0 0 ---------- -------- 5810 144530 FERRO CORP COM 315405100 186 8533 SH SOLE 10 8412 0 121 2639 121001 SH DEFINED 10 118501 0 2500 ---------- -------- 2825 129534 FIFTH THIRD BANCORP COM 316773100 73612 1225845 SH SOLE 10 1224713 0 1132 20177 335998 SH DEFINED 10 311943 12521 11534 2911 48468 SH SOLE 11 48468 0 0 1467 24437 SH DEFINED 12 24437 0 0 546 9099 SH SOLE 13 9099 0 0 956 15923 SH SOLE 14 15923 0 0 31 519 SH DEFINED 14 519 0 0 66 1098 SH DEFINED 17 359 0 739 ---------- -------- 99766 1661387 FIRST CTZNS BANC CORP COM NO PAR 319459202 577 28224 SH DEFINED 10 28224 0 0 ---------- -------- 577 28224 FIRST DATA CORP SR CV DBT SEC 319963AD6 9846 9550000 PRN SOLE 10 9385000 0 165000 108 105000 PRN DEFINED 10 0 0 105000 10516 10200000 PRN SOLE 11 9005000 0 1195000 1057 1025000 PRN SOLE 12 1025000 0 0 31 30000 PRN SOLE 22 30000 0 0 ---------- -------- 21558 20910000 RUN DATE: 07/16/01 FORM 13F PAGE 104 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST DATA CORP COM 319963104 84 1300 SH SOLE 06 1300 0 0 41 635 SH SOLE 07 285 0 350 8414 130755 SH SOLE 10 130755 0 0 292 4544 SH DEFINED 10 4322 222 0 2287 35533 SH SOLE 11 28633 0 6900 234 3635 SH SOLE 13 3035 600 0 37 575 SH SOLE 17 575 0 0 ---------- -------- 11388 176977 FIRST FINL BANCORP OH COM 320209109 426 24968 SH SOLE 10 24968 0 0 560 32778 SH DEFINED 10 32778 0 0 ---------- -------- 986 57746 FIRST LONG IS CORP COM 320734106 305 7600 SH SOLE 10 7600 0 0 ---------- -------- 305 7600 1ST SOURCE CORP COM 336901103 20 716 SH SOLE 10 716 0 0 174 6228 SH SOLE 13 5462 0 766 173 6180 SH SOLE 14 6180 0 0 ---------- -------- 367 13124 FIRST TENN NATL CORP COM 337162101 3 100 SH SOLE 07 100 0 0 399 11500 SH SOLE 10 11500 0 0 104 3000 SH DEFINED 10 3000 0 0 62 1800 SH SOLE 12 1800 0 0 ---------- -------- 569 16400 RUN DATE: 07/16/01 FORM 13F PAGE 105 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST UN CORP COM 337358105 1032 29549 SH SOLE 06 28249 0 1300 486 13923 SH DEFINED 06 13923 0 0 2120 60674 SH SOLE 07 60674 0 0 1164 33300 SH DEFINED 07 33300 0 0 18133 518980 SH SOLE 10 512105 2700 4175 8308 237772 SH DEFINED 10 181885 39197 16690 24706 707107 SH SOLE 11 656707 0 50400 1146 32800 SH SOLE 12 32800 0 0 298 8525 SH SOLE 13 8525 0 0 93 2650 SH DEFINED 13 0 2500 150 105 3000 SH SOLE 14 3000 0 0 20 585 SH SOLE 15 585 0 0 99 2822 SH SOLE 17 2822 0 0 218 6242 SH DEFINED 17 4170 0 2072 190 5450 SH SOLE 18 5450 0 0 42 1200 SH DEFINED 18 1000 200 0 166 4755 SH SOLE 19 4755 0 0 42 1200 SH DEFINED 19 1200 0 0 1050 30040 SH SOLE 20 29940 0 100 45 1300 SH DEFINED 20 1300 0 0 3 100 SH SOLE 22 0 0 100 77 2211 SH SOLE 23 2211 0 0 185 5300 SH DEFINED 23 5300 0 0 ---------- -------- 59729 1709485 FIRST VA BANKS INC COM 337477103 106 2250 SH SOLE 06 2250 0 0 106 2250 SH DEFINED 06 2250 0 0 ---------- -------- 212 4500 FISERV INC COM 337738108 9532 148986 SH SOLE 10 147761 525 700 135 2115 SH DEFINED 10 1325 0 790 626 9779 SH SOLE 11 9779 0 0 ---------- -------- 10293 160880 FIRSTFED FINL CORP COM 337907109 2660 89275 SH SOLE 10 89275 0 0 2041 68475 SH SOLE 11 1325 0 67150 106 3550 SH SOLE 12 3550 0 0 ---------- -------- 4807 161300 RUN DATE: 07/16/01 FORM 13F PAGE 106 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRSTMERIT CORP COM 337915102 437 16550 SH SOLE 06 16550 0 0 3404 128924 SH SOLE 10 128924 0 0 6780 256821 SH DEFINED 10 238987 17267 567 106 4000 SH DEFINED 17 0 0 4000 ---------- -------- 10726 406295 FIRSTENERGY CORP COM 337932107 76 2350 SH SOLE 06 2350 0 0 32 997 SH SOLE 07 997 0 0 5 170 SH DEFINED 07 170 0 0 1762 54779 SH SOLE 10 53699 0 1080 1029 31991 SH DEFINED 10 25241 4265 2485 460 14311 SH SOLE 11 14311 0 0 804 25000 SH SOLE 12 25000 0 0 16 500 SH DEFINED 14 500 0 0 9 278 SH DEFINED 17 278 0 0 11 350 SH SOLE 18 350 0 0 ---------- -------- 4204 130726 FLEETBOSTON FINL CORP COM 339030108 1470 37269 SH SOLE 06 36469 0 800 458 11619 SH DEFINED 06 11619 0 0 3210 81366 SH SOLE 07 81366 0 0 1549 39260 SH DEFINED 07 39190 70 0 89206 2261251 SH SOLE 10 2217365 710 43176 9986 253137 SH DEFINED 10 198981 33071 21085 91275 2313688 SH SOLE 11 2076888 0 236800 14511 367828 SH SOLE 12 367828 0 0 95 2400 SH DEFINED 12 2400 0 0 2097 53150 SH SOLE 13 50625 700 1825 154 3900 SH DEFINED 13 2000 250 1650 1078 27325 SH SOLE 14 27325 0 0 122 3100 SH DEFINED 14 3100 0 0 186 4703 SH SOLE 17 4703 0 0 20 500 SH DEFINED 17 500 0 0 110 2780 SH SOLE 19 2780 0 0 6 150 SH DEFINED 19 150 0 0 532 13475 SH SOLE 20 13475 0 0 135 3427 SH SOLE 22 3427 0 0 4 100 SH DEFINED 22 0 100 0 1019 25825 SH SOLE 23 25425 0 400 116 2950 SH DEFINED 23 2950 0 0 ---------- -------- 217338 5509203 RUN DATE: 07/16/01 FORM 13F PAGE 107 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLUOR CORP NEW COM 343412102 115 2550 SH SOLE 06 2550 0 0 23 500 SH DEFINED 06 500 0 0 27 600 SH SOLE 07 600 0 0 535 11849 SH SOLE 10 11849 0 0 115 2553 SH DEFINED 10 2553 0 0 229 5064 SH SOLE 11 5064 0 0 5 100 SH SOLE 13 100 0 0 ---------- -------- 1048 23216 FLUSHING FINL CORP COM 343873105 230 9600 SH SOLE 10 0 0 9600 ---------- -------- 230 9600 FORD MTR CO DEL COM PAR $0.01 345370860 25 1030 SH DEFINED 01 10 20 30 1030 0 0 40 50 60 70 80 90 10 0 362 14744 SH SOLE 06 14744 0 0 185 7555 SH DEFINED 06 6319 0 1236 2869 116865 SH SOLE 07 116365 0 500 252 10249 SH DEFINED 07 9779 170 300 47486 1934246 SH SOLE 10 1910462 0 23784 7488 304997 SH DEFINED 10 246767 41565 16665 61586 2508610 SH SOLE 11 2200610 0 308000 3991 162550 SH SOLE 12 162550 0 0 26 1048 SH DEFINED 12 1048 0 0 1155 47065 SH SOLE 13 43465 1700 1900 105 4274 SH DEFINED 13 3150 0 1124 687 27987 SH SOLE 14 27987 0 0 364 14846 SH DEFINED 14 14846 0 0 87 3542 SH SOLE 17 3542 0 0 70 2850 SH DEFINED 17 1850 0 1000 5 200 SH SOLE 18 200 0 0 32 1300 SH SOLE 19 1300 0 0 9 350 SH DEFINED 19 350 0 0 663 27025 SH SOLE 20 27025 0 0 88 3600 SH DEFINED 20 2875 0 725 70 2850 SH SOLE 22 2850 0 0 12 500 SH DEFINED 22 500 0 0 388 15823 SH SOLE 23 15623 0 200 15 600 SH DEFINED 23 600 0 0 ---------- -------- 128021 5214706 RUN DATE: 07/16/01 FORM 13F PAGE 108 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST LABS INC COM 345838106 1487 20950 SH SOLE 06 20600 200 150 57 800 SH DEFINED 06 800 0 0 335 4725 SH SOLE 07 4725 0 0 1666 23459 SH SOLE 10 20699 0 2760 199 2800 SH DEFINED 10 1600 1200 0 799 11257 SH SOLE 11 11257 0 0 ---------- -------- 4543 63991 FORTUNE BRANDS INC COM 349631101 113 2950 SH SOLE 06 2950 0 0 61 1600 SH DEFINED 06 1600 0 0 107 2800 SH SOLE 07 2800 0 0 121 3160 SH DEFINED 07 3160 0 0 7968 207715 SH SOLE 10 207715 0 0 841 21925 SH DEFINED 10 17393 1832 2700 31 800 SH SOLE 13 800 0 0 31 800 SH DEFINED 14 800 0 0 8 200 SH SOLE 17 200 0 0 58 1500 SH DEFINED 17 1500 0 0 246 6400 SH DEFINED 22 6400 0 0 ---------- -------- 9584 249850 FORWARD AIR CORP COM 349853101 2276 76000 SH SOLE 10 76000 0 0 1948 65050 SH SOLE 11 1050 0 64000 93 3100 SH SOLE 12 3100 0 0 ---------- -------- 4317 144150 RUN DATE: 07/16/01 FORM 13F PAGE 109 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANKLIN RES INC COM 354613101 27 600 SH DEFINED 01 10 20 30 600 0 0 40 50 60 70 80 90 10 0 281 6150 SH SOLE 06 5900 0 250 46 1000 SH DEFINED 06 1000 0 0 1155 25230 SH SOLE 07 25230 0 0 57 1250 SH DEFINED 07 1250 0 0 8308 181521 SH SOLE 10 172100 0 9421 2028 44318 SH DEFINED 10 38057 3395 2866 17635 385302 SH SOLE 11 385302 0 0 574 12549 SH SOLE 12 12549 0 0 27 600 SH DEFINED 12 600 0 0 330 7200 SH SOLE 13 7200 0 0 9 200 SH DEFINED 13 200 0 0 262 5722 SH SOLE 14 5722 0 0 89 1950 SH DEFINED 14 1950 0 0 13 280 SH SOLE 15 280 0 0 560 12245 SH SOLE 17 12245 0 0 60 1300 SH DEFINED 17 1300 0 0 11 250 SH SOLE 19 250 0 0 170 3725 SH SOLE 22 3525 0 200 2068 45175 SH SOLE 23 44225 0 950 261 5712 SH DEFINED 23 4262 0 1450 ---------- -------- 33974 742279 FREDS INC CL A 356108100 999 38811 SH SOLE 10 38811 0 0 641 24900 SH SOLE 11 450 0 24450 33 1300 SH SOLE 12 1300 0 0 ---------- -------- 1674 65011 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 852 60000 SH SOLE 10 60000 0 0 75 5300 SH DEFINED 23 5300 0 0 ---------- -------- 927 65300 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 178 16091 SH SOLE 10 16091 0 0 56 5099 SH DEFINED 10 5099 0 0 102 9197 SH SOLE 11 9197 0 0 ---------- -------- 336 30387 RUN DATE: 07/16/01 FORM 13F PAGE 110 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MED CARE AG SPONSORED ADR 358029106 84 3565 SH SOLE 07 3565 0 0 197 8335 SH SOLE 10 8335 0 0 8 352 SH DEFINED 10 0 0 352 5 209 SH DEFINED 23 209 0 0 ---------- -------- 295 12461 FRONTIER OIL CORP COM 35914P105 874 65935 SH SOLE 10 65935 0 0 671 50650 SH SOLE 11 950 0 49700 35 2650 SH SOLE 12 2650 0 0 ---------- -------- 1580 119235 FRONTSTEP INC COM 35921W101 410 118400 SH SOLE 10 118400 0 0 132 38096 SH DEFINED 10 38096 0 0 ---------- -------- 541 156496 FULTON FINL CORP PA COM 360271100 677 33106 SH DEFINED 10 32886 0 220 ---------- -------- 677 33106 FURNITURE BRANDS INTL INC COM 360921100 3366 120200 SH SOLE 10 120200 0 0 3360 120000 SH SOLE 11 120000 0 0 ---------- -------- 6726 240200 GATX CORP COM 361448103 2133 53183 SH SOLE 10 53183 0 0 64 1600 SH DEFINED 10 1600 0 0 2153 53702 SH SOLE 11 53702 0 0 ---------- -------- 4350 108485 GBC BANCORP CALIF COM 361475106 1421 49775 SH SOLE 10 49775 0 0 876 30675 SH SOLE 11 675 0 30000 56 1950 SH SOLE 12 1950 0 0 ---------- -------- 2353 82400 RUN DATE: 07/16/01 FORM 13F PAGE 111 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GPU INC COM 36225X100 23 641 SH SOLE 06 641 0 0 1 28 SH SOLE 07 28 0 0 678 19280 SH SOLE 10 19046 0 234 189 5376 SH DEFINED 10 5376 0 0 268 7634 SH SOLE 11 7634 0 0 7 206 SH SOLE 13 206 0 0 ---------- -------- 1166 33165 GABLES RESIDENTIAL TR SH BEN INT 362418105 30 1000 SH DEFINED 10 0 0 1000 599 20000 SH SOLE 11 0 0 20000 329 11000 SH SOLE 20 10000 0 1000 404 13500 SH DEFINED 20 3500 0 10000 ---------- -------- 1363 45500 GALLAHER GROUP PLC SPONSORED ADR 363595109 32 1300 SH SOLE 06 1300 0 0 16 662 SH DEFINED 06 662 0 0 20 800 SH SOLE 07 800 0 0 64 2560 SH DEFINED 07 2560 0 0 178 7134 SH SOLE 10 7134 0 0 271 10889 SH DEFINED 10 9689 100 1100 159 6400 SH DEFINED 22 6400 0 0 ---------- -------- 741 29745 RUN DATE: 07/16/01 FORM 13F PAGE 112 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GANNETT INC COM 364730101 200 3033 SH SOLE 06 3033 0 0 237 3600 SH DEFINED 06 3600 0 0 1369 20774 SH SOLE 07 19594 0 1180 251 3815 SH DEFINED 07 3715 100 0 43492 659970 SH SOLE 10 646517 172 13281 7143 108391 SH DEFINED 10 90097 12530 5764 37983 576367 SH SOLE 11 527467 0 48900 3521 53424 SH SOLE 12 53424 0 0 1437 21800 SH SOLE 13 21100 500 200 20 300 SH DEFINED 13 300 0 0 129 1950 SH SOLE 14 1950 0 0 158 2400 SH DEFINED 14 2400 0 0 16 250 SH SOLE 15 250 0 0 169 2557 SH SOLE 17 2557 0 0 185 2800 SH DEFINED 17 2200 0 600 36 550 SH SOLE 18 550 0 0 3 50 SH SOLE 19 50 0 0 341 5170 SH SOLE 20 5170 0 0 214 3250 SH SOLE 22 3150 0 100 7 100 SH DEFINED 22 100 0 0 284 4305 SH SOLE 23 4305 0 0 20 300 SH DEFINED 23 300 0 0 ---------- -------- 97213 1475156 GAP INC DEL COM 364760108 241 8325 SH SOLE 06 7475 0 850 6 200 SH DEFINED 06 200 0 0 518 17865 SH SOLE 07 17865 0 0 55 1900 SH DEFINED 07 1900 0 0 4470 154151 SH SOLE 10 152551 1600 0 2460 84836 SH DEFINED 10 71446 5400 7990 1593 54919 SH SOLE 11 54919 0 0 1 30 SH SOLE 13 30 0 0 29 1000 SH DEFINED 14 1000 0 0 4 150 SH SOLE 17 150 0 0 12 400 SH DEFINED 17 400 0 0 49 1700 SH SOLE 18 1700 0 0 1 45 SH SOLE 22 45 0 0 ---------- -------- 9440 325521 RUN DATE: 07/16/01 FORM 13F PAGE 113 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GATEWAY INC COM 367626108 41 2500 SH SOLE 06 2200 0 300 55 3350 SH SOLE 07 3350 0 0 23 1400 SH DEFINED 07 0 0 1400 652 39618 SH SOLE 10 39018 0 600 16 1000 SH DEFINED 10 600 0 400 339 20638 SH SOLE 11 20638 0 0 8 500 SH SOLE 17 500 0 0 2 150 SH DEFINED 17 150 0 0 ---------- -------- 1138 69156 GEMSTAR-TV GUIDE INTL INC COM 36866W106 43 1000 SH SOLE 10 1000 0 0 217 5087 SH SOLE 11 5087 0 0 89 2100 SH SOLE 22 2100 0 0 ---------- -------- 349 8187 GENENTECH INC SUB DEB CV 5% 368710AA7 1584 1600000 PRN SOLE 10 1600000 0 0 396 400000 PRN SOLE 11 400000 0 0 ---------- -------- 1980 2000000 GENENTECH INC COM NEW 368710406 784 14231 SH SOLE 10 14231 0 0 237 4300 SH DEFINED 10 1500 1100 1700 2 45 SH SOLE 22 45 0 0 66 1200 SH SOLE 23 1200 0 0 ---------- -------- 1090 19776 GENERAL DYNAMICS CORP COM 369550108 7470 96003 SH SOLE 10 96003 0 0 86 1105 SH DEFINED 10 1105 0 0 999 12840 SH SOLE 11 12840 0 0 22 285 SH SOLE 22 285 0 0 ---------- -------- 8577 110233 RUN DATE: 07/16/01 FORM 13F PAGE 114 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELEC CO COM 369604103 177 3635 SH SOLE 01 10 20 30 3635 0 0 40 50 60 70 80 90 10 0 119 2450 SH DEFINED 01 10 20 30 2450 0 0 40 50 60 70 80 90 10 0 37089 760794 SH SOLE 06 736769 300 23725 12909 264805 SH DEFINED 06 254355 900 9550 74555 1529340 SH SOLE 07 1522565 1850 4925 54636 1120739 SH DEFINED 07 1005618 31196 83925 528990 10851065 SH SOLE 10 10672202 33879 144984 414197 8496355 SH DEFINED 10 6391006 1172859 932490 164225 3368717 SH SOLE 11 3057267 0 311450 9132 187314 SH SOLE 12 187314 0 0 3120 64000 SH DEFINED 12 58200 0 5800 15817 324458 SH SOLE 13 315793 2175 6490 3079 63164 SH DEFINED 13 29964 1000 32200 6026 123604 SH SOLE 14 123604 0 0 7747 158918 SH DEFINED 14 158618 0 300 495 10155 SH SOLE 15 10155 0 0 29 600 SH DEFINED 15 0 600 0 6173 126624 SH SOLE 17 123624 3000 0 4824 98954 SH DEFINED 17 89454 600 8900 987 20245 SH SOLE 18 20245 0 0 256 5250 SH DEFINED 18 4800 450 0 912 18700 SH SOLE 19 18700 0 0 424 8692 SH DEFINED 19 8692 0 0 14606 299603 SH SOLE 20 299228 0 375 26231 538064 SH DEFINED 20 531464 0 6600 730 14977 SH SOLE 22 14777 0 200 892 18300 SH DEFINED 22 15900 100 2300 9821 201460 SH SOLE 23 194610 3500 3350 1953 40065 SH DEFINED 23 37905 0 2160 ---------- -------- 1400152 28721047 RUN DATE: 07/16/01 FORM 13F PAGE 115 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM 370334104 476 10875 SH SOLE 06 10875 0 0 325 7425 SH DEFINED 06 6625 0 800 1188 27145 SH SOLE 07 26945 200 0 369 8424 SH DEFINED 07 8424 0 0 52624 1202014 SH SOLE 10 1182283 200 19531 9477 216478 SH DEFINED 10 187002 11580 17896 50821 1160823 SH SOLE 11 1008673 0 152150 4580 104612 SH SOLE 12 104612 0 0 131 3000 SH DEFINED 12 3000 0 0 1198 27356 SH SOLE 13 26156 0 1200 339 7750 SH DEFINED 13 7050 300 400 814 18585 SH SOLE 14 18585 0 0 96 2190 SH DEFINED 14 1940 0 250 7 150 SH SOLE 15 150 0 0 175 4000 SH SOLE 17 4000 0 0 24 550 SH DEFINED 17 550 0 0 13 300 SH SOLE 18 300 0 0 50 1150 SH SOLE 19 1150 0 0 269 6150 SH SOLE 20 6150 0 0 344 7850 SH SOLE 22 7850 0 0 9 200 SH DEFINED 22 200 0 0 765 17475 SH SOLE 23 17475 0 0 188 4300 SH DEFINED 23 4100 0 200 ---------- -------- 124283 2838802 RUN DATE: 07/16/01 FORM 13F PAGE 116 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP COM 370442105 284 4408 SH SOLE 06 4138 0 270 79 1227 SH DEFINED 06 895 0 332 744 11569 SH SOLE 07 11569 0 0 241 3746 SH DEFINED 07 3746 0 0 11040 171567 SH SOLE 10 166315 1000 4252 5381 83623 SH DEFINED 10 55977 20767 6879 2931 45553 SH SOLE 11 40553 0 5000 216 3350 SH SOLE 12 3350 0 0 365 5665 SH SOLE 13 5595 70 0 21 320 SH DEFINED 13 320 0 0 24 376 SH SOLE 14 376 0 0 262 4069 SH DEFINED 14 2958 0 1111 101 1563 SH SOLE 17 1313 250 0 106 1651 SH DEFINED 17 951 0 700 8 125 SH SOLE 18 125 0 0 13 200 SH SOLE 19 200 0 0 6 98 SH DEFINED 19 98 0 0 5 75 SH SOLE 22 0 0 75 58 903 SH DEFINED 22 903 0 0 64 1001 SH SOLE 23 851 0 150 53 819 SH DEFINED 23 819 0 0 ---------- -------- 22002 341908 GENERAL MTRS CORP CL H NEW 370442832 30 1434 SH SOLE 06 1434 0 0 40 1923 SH SOLE 07 1923 0 0 5 237 SH DEFINED 07 237 0 0 1615 77398 SH SOLE 10 76798 0 600 1073 51450 SH DEFINED 10 40099 9405 1946 42 2000 SH DEFINED 12 2000 0 0 102 4904 SH SOLE 13 4787 0 117 70 3336 SH DEFINED 13 336 0 3000 8 393 SH SOLE 14 393 0 0 30 1458 SH DEFINED 14 957 0 501 2 117 SH SOLE 17 117 0 0 11 533 SH SOLE 22 455 0 78 24 1128 SH DEFINED 22 1128 0 0 7 325 SH SOLE 23 325 0 0 17 828 SH DEFINED 23 828 0 0 ---------- -------- 3076 147464 RUN DATE: 07/16/01 FORM 13F PAGE 117 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENLYTE GROUP INC COM 372302109 2419 78250 SH SOLE 10 78250 0 0 1736 56150 SH SOLE 11 1150 0 55000 88 2850 SH SOLE 12 2850 0 0 ---------- -------- 4242 137250 GENOME THERAPEUTICS CORP COM 372430108 326 22000 SH SOLE 10 22000 0 0 ---------- -------- 326 22000 GENUINE PARTS CO COM 372460105 228 7242 SH SOLE 06 7242 0 0 32 1012 SH DEFINED 06 1012 0 0 57 1800 SH SOLE 07 1800 0 0 94 2980 SH DEFINED 07 2980 0 0 1280 40638 SH SOLE 10 39263 0 1375 280 8898 SH DEFINED 10 8392 0 506 346 10990 SH SOLE 11 10990 0 0 41 1300 SH SOLE 13 1300 0 0 16 506 SH SOLE 14 506 0 0 64 2025 SH SOLE 17 2025 0 0 ---------- -------- 2438 77391 GENZYME CORP COM GENL DIV 372917104 6 100 SH SOLE 07 100 0 0 1507 24700 SH SOLE 10 24700 0 0 4707 77166 SH DEFINED 10 65166 4000 8000 175 2870 SH SOLE 11 2870 0 0 598 9800 SH DEFINED 12 9800 0 0 49 800 SH SOLE 19 800 0 0 3 44 SH SOLE 22 44 0 0 ---------- -------- 7044 115480 RUN DATE: 07/16/01 FORM 13F PAGE 118 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEORGIA PAC CORP COM GA PAC GRP 373298108 14 400 SH SOLE 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 54 1600 SH SOLE 06 1600 0 0 94 2770 SH DEFINED 06 2770 0 0 27 802 SH SOLE 07 802 0 0 44 1300 SH DEFINED 07 1300 0 0 2950 87153 SH SOLE 10 87153 0 0 1670 49335 SH DEFINED 10 42497 5738 1100 489 14435 SH SOLE 11 14435 0 0 1 40 SH SOLE 13 40 0 0 20 600 SH DEFINED 14 600 0 0 51 1500 SH SOLE 17 1500 0 0 14 400 SH DEFINED 17 400 0 0 47 1400 SH DEFINED 22 400 0 1000 ---------- -------- 5475 161735 GEORGIA PAC CORP COM-TIMBER GRP 373298702 18 500 SH SOLE 06 500 0 0 50 1385 SH DEFINED 06 1385 0 0 11 301 SH SOLE 07 301 0 0 2 50 SH DEFINED 07 50 0 0 569 15927 SH SOLE 10 15927 0 0 731 20461 SH DEFINED 10 18192 2269 0 7 200 SH DEFINED 22 200 0 0 36 1000 SH SOLE 23 1000 0 0 ---------- -------- 1424 39824 GETTY IMAGES INC SUB NT CONV 5% 374276AE3 390 500000 PRN SOLE 11 0 0 500000 ---------- -------- 390 500000 GILEAD SCIENCES INC SB NT CV 144A 375558AA1 557 400000 PRN SOLE 11 0 0 400000 ---------- -------- 557 400000 GILEAD SCIENCES INC COM 375558103 7024 120700 SH SOLE 10 120700 0 0 ---------- -------- 7024 120700 RUN DATE: 07/16/01 FORM 13F PAGE 119 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 23 800 SH SOLE 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 976 33655 SH SOLE 06 32405 0 1250 255 8799 SH DEFINED 06 8799 0 0 1088 37544 SH SOLE 07 37544 0 0 497 17150 SH DEFINED 07 17150 0 0 7243 249832 SH SOLE 10 248972 0 860 3330 114875 SH DEFINED 10 80528 8850 25497 25847 891582 SH SOLE 11 812382 0 79200 92 3176 SH SOLE 13 3176 0 0 362 12500 SH DEFINED 13 12500 0 0 251 8650 SH SOLE 14 8650 0 0 283 9772 SH DEFINED 14 9772 0 0 2 80 SH SOLE 15 80 0 0 76 2634 SH SOLE 17 2634 0 0 6 200 SH SOLE 18 200 0 0 101 3488 SH SOLE 22 3488 0 0 6 200 SH DEFINED 22 0 0 200 101 3490 SH SOLE 23 3490 0 0 ---------- -------- 40540 1398427 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 2287 164300 SH SOLE 10 164300 0 0 1840 132150 SH SOLE 11 2150 0 130000 93 6700 SH SOLE 12 6700 0 0 ---------- -------- 4220 303150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 9051 SH SOLE 06 8751 0 300 153 2731 SH DEFINED 06 2731 0 0 673 11974 SH SOLE 07 11974 0 0 321 5715 SH DEFINED 07 5715 0 0 6313 112335 SH SOLE 10 111453 0 882 4212 74943 SH DEFINED 10 58810 4150 11983 45191 804107 SH SOLE 11 750407 0 53700 11 200 SH SOLE 14 200 0 0 26 460 SH SOLE 15 460 0 0 153 2731 SH DEFINED 17 2731 0 0 11 200 SH SOLE 22 200 0 0 56 1000 SH SOLE 23 1000 0 0 ---------- -------- 57630 1025447 RUN DATE: 07/16/01 FORM 13F PAGE 120 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLIATECH INC COM 37929C103 107 25100 SH SOLE 10 25100 0 0 43 10100 SH DEFINED 10 100 0 10000 ---------- -------- 150 35200 GLOBAL MARINE INC COM 379352404 7 400 SH DEFINED 07 400 0 0 410 22000 SH SOLE 10 22000 0 0 19 1000 SH DEFINED 10 1000 0 0 7 400 SH SOLE 19 400 0 0 ---------- -------- 443 23800 GLOBAL PMTS INC COM 37940X102 214 7120 SH SOLE 10 0 0 7120 31 1044 SH DEFINED 10 0 1044 0 ---------- -------- 246 8164 GOLDEN WEST FINL CORP DEL COM 381317106 771 12000 SH SOLE 06 12000 0 0 199 3100 SH SOLE 07 3100 0 0 39 600 SH DEFINED 07 600 0 0 6466 100659 SH SOLE 10 100659 0 0 421 6550 SH DEFINED 10 6550 0 0 651 10137 SH SOLE 11 10137 0 0 ---------- -------- 8547 133046 GOLDMAN SACHS GROUP INC COM 38141G104 14 160 SH SOLE 06 160 0 0 607 7075 SH SOLE 07 7075 0 0 64 750 SH DEFINED 07 750 0 0 2460 28670 SH SOLE 10 28470 0 200 603 7025 SH DEFINED 10 6575 0 450 4269 49750 SH SOLE 11 30900 0 18850 210 2450 SH SOLE 13 2350 0 100 86 1000 SH DEFINED 14 0 0 1000 26 300 SH SOLE 20 300 0 0 6 65 SH SOLE 22 65 0 0 ---------- -------- 8344 97245 RUN DATE: 07/16/01 FORM 13F PAGE 121 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 1527 40206 SH SOLE 10 40206 0 0 30 800 SH DEFINED 10 800 0 0 1314 34602 SH SOLE 11 34602 0 0 4 100 SH SOLE 13 100 0 0 7 175 SH SOLE 15 175 0 0 19 500 SH DEFINED 22 0 0 500 ---------- -------- 2901 76383 GOODYEAR TIRE & RUBR CO COM 382550101 4 125 SH DEFINED 06 125 0 0 6 204 SH SOLE 07 204 0 0 1 50 SH DEFINED 07 50 0 0 756 26990 SH SOLE 10 21396 5594 0 619 22116 SH DEFINED 10 14006 500 7610 284 10144 SH SOLE 11 10144 0 0 ---------- -------- 1670 59629 GORMAN RUPP CO COM 383082104 5149 213669 SH SOLE 10 213669 0 0 510 21153 SH DEFINED 10 14269 0 6884 ---------- -------- 5659 234822 GRAINGER W W INC COM 384802104 45 1100 SH SOLE 06 1100 0 0 8 200 SH DEFINED 06 200 0 0 827 20096 SH SOLE 10 20096 0 0 364 8838 SH DEFINED 10 8188 250 400 250 6066 SH SOLE 11 6066 0 0 33 800 SH SOLE 13 800 0 0 99 2400 SH DEFINED 13 2400 0 0 55 1332 SH SOLE 17 1332 0 0 29 700 SH SOLE 19 700 0 0 ---------- -------- 1709 41532 GREAT LAKES CHEM CORP COM 390568103 12 400 SH SOLE 06 400 0 0 383 12418 SH SOLE 10 12418 0 0 76 2467 SH DEFINED 10 2267 0 200 99 3212 SH SOLE 11 3212 0 0 9 300 SH DEFINED 18 300 0 0 ---------- -------- 580 18797 RUN DATE: 07/16/01 FORM 13F PAGE 122 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREATER BAY BANCORP COM 391648102 1797 71950 SH SOLE 10 71950 0 0 1007 40300 SH SOLE 11 900 0 39400 65 2600 SH SOLE 12 2600 0 0 ---------- -------- 2869 114850 GREENPOINT FINL CORP COM 395384100 1002 26100 SH SOLE 10 15500 0 10600 ---------- -------- 1002 26100 GREIF BROS CORP CL A 397624107 736 24266 SH DEFINED 10 24266 0 0 ---------- -------- 736 24266 GREIF BROS CORP CL B 397624206 1400 50000 SH SOLE 10 50000 0 0 69 2480 SH DEFINED 17 2480 0 0 ---------- -------- 1469 52480 GROUP 1 SOFTWARE INC NEW COM 39943Y103 1740 95364 SH SOLE 10 95364 0 0 1492 81735 SH SOLE 11 1625 0 80110 65 3550 SH SOLE 12 3550 0 0 ---------- -------- 3297 180649 GUIDANT CORP COM 401698105 2046 56840 SH SOLE 06 56240 0 600 87 2425 SH DEFINED 06 2225 200 0 263 7300 SH SOLE 07 7300 0 0 43 1200 SH DEFINED 07 1200 0 0 3606 100173 SH SOLE 10 99873 0 300 734 20395 SH DEFINED 10 19495 400 500 724 20116 SH SOLE 11 20116 0 0 109 3025 SH SOLE 13 3025 0 0 209 5800 SH SOLE 14 5800 0 0 3 75 SH SOLE 22 75 0 0 196 5450 SH SOLE 23 5450 0 0 4 100 SH DEFINED 23 100 0 0 ---------- -------- 8024 222899 GUILFORD MLS INC COM 401794102 565 273150 SH SOLE 07 273150 0 0 ---------- -------- 565 273150 RUN DATE: 07/16/01 FORM 13F PAGE 123 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GULF CDA RES LTD ORD 40218L305 373 46000 SH SOLE 10 46000 0 0 85 10500 SH DEFINED 10 10000 0 500 ---------- -------- 458 56500 H & CB SPON ADR 1/2SH 404008203 348 31400 SH SOLE 10 31400 0 0 317 28600 SH SOLE 11 28600 0 0 112 10100 SH SOLE 12 10100 0 0 ---------- -------- 777 70100 HCA-HEALTHCARE CO COM 404119109 9 200 SH SOLE 06 200 0 0 513 11350 SH SOLE 07 11350 0 0 49475 1094812 SH SOLE 10 1078033 0 16779 3211 71048 SH DEFINED 10 59264 9584 2200 53370 1181006 SH SOLE 11 1101506 0 79500 5658 125214 SH SOLE 12 125214 0 0 850 18800 SH SOLE 13 15400 2400 1000 99 2200 SH SOLE 14 2200 0 0 9 200 SH SOLE 17 200 0 0 7 150 SH SOLE 18 150 0 0 32 700 SH SOLE 19 700 0 0 185 4100 SH SOLE 20 4100 0 0 49 1095 SH SOLE 22 1095 0 0 50 1100 SH SOLE 23 1100 0 0 21 472 SH DEFINED 23 472 0 0 ---------- -------- 113538 2512447 HRPT PPTYS TR COM SH BEN INT 40426W101 5 500 SH SOLE 06 500 0 0 118 12100 SH SOLE 10 12100 0 0 5 500 SH DEFINED 10 500 0 0 97 10000 SH SOLE 11 0 0 10000 8 800 SH DEFINED 22 800 0 0 ---------- -------- 233 23900 HSBC HLDGS PLC SPON ADR NEW 404280406 138 2300 SH SOLE 07 2300 0 0 264 4410 SH SOLE 10 4410 0 0 72 1200 SH DEFINED 10 1200 0 0 11 180 SH SOLE 23 180 0 0 ---------- -------- 485 8090 RUN DATE: 07/16/01 FORM 13F PAGE 124 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 165 4642 SH SOLE 06 4642 0 0 28 800 SH DEFINED 06 800 0 0 666 18717 SH SOLE 07 16933 0 1784 121 3400 SH DEFINED 07 3400 0 0 6761 189922 SH SOLE 10 186822 1100 2000 2543 71422 SH DEFINED 10 57747 10500 3175 23593 662716 SH SOLE 11 626116 0 36600 449 12600 SH SOLE 12 12600 0 0 48 1350 SH SOLE 13 1350 0 0 15 435 SH SOLE 15 435 0 0 361 10130 SH SOLE 17 10130 0 0 25 700 SH DEFINED 17 700 0 0 25 700 SH SOLE 19 700 0 0 6 170 SH SOLE 22 170 0 0 27 756 SH SOLE 23 756 0 0 ---------- -------- 34833 978460 HANCOCK JOHN FINL SVCS INC COM 41014S106 25 611 SH SOLE 06 611 0 0 131 3259 SH DEFINED 06 3259 0 0 8 198 SH SOLE 07 198 0 0 6 142 SH DEFINED 07 0 142 0 4153 103153 SH SOLE 10 102953 0 200 496 12323 SH DEFINED 10 6668 1000 4655 6 153 SH SOLE 13 153 0 0 14 350 SH SOLE 17 350 0 0 5 115 SH SOLE 22 115 0 0 ---------- -------- 4843 120304 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 242 95043 SH SOLE 23 95043 0 0 ---------- -------- 242 95043 HARCOURT GEN INC COM 41163G101 506 8699 SH SOLE 10 8699 0 0 292 5026 SH SOLE 11 5026 0 0 ---------- -------- 799 13725 HARBOR FLA BANCSHARES INC COM 411901101 203 10600 SH SOLE 10 0 0 10600 ---------- -------- 203 10600 RUN DATE: 07/16/01 FORM 13F PAGE 125 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARLEY DAVIDSON INC COM 412822108 16 350 SH SOLE 06 350 0 0 1 30 SH SOLE 07 30 0 0 10 220 SH DEFINED 07 220 0 0 1721 36548 SH SOLE 10 34948 0 1600 42 900 SH DEFINED 10 700 0 200 910 19323 SH SOLE 11 19323 0 0 76 1612 SH SOLE 13 1412 0 200 32 685 SH SOLE 22 685 0 0 ---------- -------- 2809 59668 HARRAHS ENTMT INC COM 413619107 139 3950 SH SOLE 07 3950 0 0 421 11935 SH SOLE 10 11935 0 0 19 538 SH DEFINED 10 538 0 0 264 7489 SH SOLE 11 7489 0 0 9 250 SH SOLE 23 250 0 0 ---------- -------- 853 24162 HARRIS CORP DEL COM 413875105 22 800 SH SOLE 06 800 0 0 60 2200 SH DEFINED 07 2200 0 0 3619 133000 SH SOLE 10 132400 0 600 658 24172 SH DEFINED 10 13600 7600 2972 3129 115000 SH SOLE 11 115000 0 0 14 500 SH SOLE 14 500 0 0 5 200 SH DEFINED 23 200 0 0 ---------- -------- 7506 275872 HARSCO CORP COM 415864107 1177 43368 SH DEFINED 10 43368 0 0 130 4800 SH DEFINED 17 4800 0 0 ---------- -------- 1307 48168 HARTFORD FINL SVCS GROUP INC COM 416515104 109 1600 SH SOLE 06 1350 0 250 14 200 SH SOLE 07 200 0 0 6444 94214 SH SOLE 10 94214 0 0 479 7008 SH DEFINED 10 6014 200 794 34 504 SH DEFINED 14 504 0 0 179 2624 SH DEFINED 22 0 2624 0 ---------- -------- 7261 106150 RUN DATE: 07/16/01 FORM 13F PAGE 126 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HASBRO INC COM 418056107 267 18462 SH SOLE 10 18462 0 0 31 2150 SH DEFINED 10 100 0 2050 159 11019 SH SOLE 11 11019 0 0 3 200 SH SOLE 14 200 0 0 ---------- -------- 460 31831 HAWKER PACIFIC AEROSPACE COM 420123101 6 1900 SH SOLE 10 1900 0 0 49 15000 SH DEFINED 10 15000 0 0 ---------- -------- 55 16900 HEALTHSOUTH CORP SB DB CV 144A 421924AD3 1968 2083000 PRN SOLE 10 2023000 0 60000 695 735000 PRN SOLE 11 735000 0 0 ---------- -------- 2663 2818000 HEALTHSOUTH CORP SB DB CV 3.25% 421924AF8 28 30000 PRN SOLE 10 0 0 30000 14 15000 PRN SOLE 11 15000 0 0 113 120000 PRN SOLE 12 120000 0 0 ---------- -------- 156 165000 HEALTHSOUTH CORP COM 421924101 8 500 SH SOLE 07 500 0 0 744 46602 SH SOLE 10 39682 0 6920 56 3500 SH DEFINED 10 0 0 3500 398 24897 SH SOLE 11 24897 0 0 80 5000 SH DEFINED 12 0 0 5000 6 400 SH SOLE 23 400 0 0 ---------- -------- 1292 80899 HEALTH MGMT ASSOC INC NEW SR SB DBCV144A 421933AA0 461 635000 PRN SOLE 10 635000 0 0 2051 2825000 PRN SOLE 11 2825000 0 0 378 520000 PRN SOLE 12 520000 0 0 ---------- -------- 2889 3980000 HEALTH MGMT ASSOC INC NEW SR SB DEB CV 421933AB8 363 500000 PRN SOLE 10 500000 0 0 1452 2000000 PRN SOLE 11 2000000 0 0 ---------- -------- 1815 2500000 RUN DATE: 07/16/01 FORM 13F PAGE 127 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH MGMT ASSOC INC NEW CL A 421933102 354 16802 SH SOLE 06 16802 0 0 55 2600 SH DEFINED 06 600 0 2000 505 24000 SH SOLE 07 24000 0 0 17 800 SH DEFINED 07 800 0 0 29758 1414343 SH SOLE 10 1391481 0 22862 1772 84219 SH DEFINED 10 70294 9500 4425 30901 1468694 SH SOLE 11 1437494 0 31200 2140 101711 SH SOLE 12 101711 0 0 730 34700 SH SOLE 13 32200 0 2500 266 12625 SH SOLE 14 12625 0 0 1 50 SH DEFINED 14 50 0 0 269 12762 SH SOLE 17 10850 1912 0 61 2912 SH DEFINED 17 2912 0 0 86 4100 SH SOLE 20 4100 0 0 12 550 SH SOLE 23 550 0 0 ---------- -------- 66925 3180868 HEALTH CARE REIT INC COM 42217K106 128 5400 SH SOLE 10 5400 0 0 101 4250 SH DEFINED 10 3350 0 900 ---------- -------- 229 9650 HEINZ H J CO COM 423074103 688 16823 SH SOLE 06 15848 0 975 670 16387 SH DEFINED 06 16087 0 300 611 14950 SH SOLE 07 14950 0 0 68 1662 SH DEFINED 07 1662 0 0 4403 107672 SH SOLE 10 107472 0 200 3385 82776 SH DEFINED 10 63313 17379 2084 1052 25730 SH SOLE 11 23480 0 2250 12 300 SH SOLE 13 300 0 0 22 540 SH DEFINED 13 0 0 540 74 1800 SH SOLE 17 1800 0 0 37 900 SH DEFINED 17 900 0 0 4 100 SH SOLE 22 100 0 0 337 8238 SH SOLE 23 8238 0 0 ---------- -------- 11362 277878 HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 53 8300 SH SOLE 10 8300 0 0 378 59000 SH SOLE 11 59000 0 0 30 4700 SH SOLE 12 4700 0 0 ---------- -------- 462 72000 RUN DATE: 07/16/01 FORM 13F PAGE 128 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELMERICH & PAYNE INC COM 423452101 15 500 SH SOLE 06 500 0 0 11 350 SH SOLE 07 350 0 0 9 300 SH DEFINED 07 300 0 0 1884 61125 SH SOLE 10 57425 0 3700 159 5175 SH DEFINED 10 2275 1800 1100 ---------- -------- 2079 67450 HERCULES INC COM 427056106 41 3600 SH SOLE 07 3600 0 0 264 23398 SH SOLE 10 21398 2000 0 78 6901 SH SOLE 11 6901 0 0 ---------- -------- 383 33899 HERITAGE FINL CORP WASH COM 42722X106 1581 148544 SH SOLE 23 148544 0 0 ---------- -------- 1581 148544 HERSHEY FOODS CORP COM 427866108 65 1060 SH SOLE 06 1060 0 0 25 400 SH DEFINED 06 400 0 0 71 1150 SH SOLE 07 1150 0 0 75 1209 SH DEFINED 07 1209 0 0 1597 25874 SH SOLE 10 25674 0 200 1940 31436 SH DEFINED 10 16836 12000 2600 539 8730 SH SOLE 11 8730 0 0 31 500 SH DEFINED 13 0 0 500 12 200 SH SOLE 23 200 0 0 111 1800 SH DEFINED 23 1800 0 0 ---------- -------- 4465 72359 HEWLETT PACKARD CO SB LYON ZERO 428236AC7 5680 11360000 PRN SOLE 10 11150000 0 210000 3375 6750000 PRN SOLE 11 5800000 0 950000 615 1230000 PRN SOLE 12 1230000 0 0 15 30000 PRN SOLE 22 30000 0 0 ---------- -------- 9685 19370000 RUN DATE: 07/16/01 FORM 13F PAGE 129 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 11 400 SH SOLE 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 23 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 3734 130550 SH SOLE 06 129950 0 600 1264 44185 SH DEFINED 06 42985 0 1200 3663 128085 SH SOLE 07 124285 3800 0 1239 43336 SH DEFINED 07 41136 2200 0 72483 2534376 SH SOLE 10 2492467 2530 39379 34665 1212047 SH DEFINED 10 945663 196750 69634 45764 1600153 SH SOLE 11 1565353 0 34800 3083 107784 SH SOLE 12 107784 0 0 332 11600 SH DEFINED 12 11600 0 0 3273 114442 SH SOLE 13 111442 1200 1800 1231 43050 SH DEFINED 13 26500 200 16350 984 34422 SH SOLE 14 34422 0 0 642 22460 SH DEFINED 14 22060 0 400 8 280 SH SOLE 15 280 0 0 603 21100 SH SOLE 17 20600 500 0 479 16734 SH DEFINED 17 13734 600 2400 172 6000 SH SOLE 18 6000 0 0 14 500 SH DEFINED 18 0 500 0 172 6026 SH SOLE 19 6026 0 0 89 3100 SH DEFINED 19 3100 0 0 796 27827 SH SOLE 20 27377 0 450 165 5775 SH DEFINED 20 4750 0 1025 6 222 SH SOLE 22 222 0 0 29 1000 SH DEFINED 22 1000 0 0 606 21200 SH SOLE 23 21100 0 100 97 3400 SH DEFINED 23 3400 0 0 ---------- -------- 175628 6140854 HIGHWOODS PPTYS INC COM 431284108 96 3600 SH SOLE 10 3600 0 0 107 4000 SH SOLE 20 4000 0 0 ---------- -------- 203 7600 HILLENBRAND INDS INC COM 431573104 46 800 SH SOLE 10 800 0 0 226 3950 SH DEFINED 10 3950 0 0 23 400 SH SOLE 13 400 0 0 451 7900 SH DEFINED 13 0 0 7900 ---------- -------- 745 13050 RUN DATE: 07/16/01 FORM 13F PAGE 130 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 689 760000 PRN SOLE 11 760000 0 0 ---------- -------- 689 760000 HILTON HOTELS CORP COM 432848109 436 37561 SH SOLE 10 37561 0 0 95 8230 SH DEFINED 10 230 8000 0 273 23567 SH SOLE 11 23567 0 0 12 1000 SH SOLE 23 1000 0 0 ---------- -------- 816 70358 HOME DEPOT INC COM 437076102 4887 104980 SH SOLE 06 96055 0 8925 751 16125 SH DEFINED 06 15325 200 600 9321 200235 SH SOLE 07 199735 0 500 1330 28562 SH DEFINED 07 26412 2150 0 36925 793222 SH SOLE 10 783800 572 8850 12634 271402 SH DEFINED 10 223531 28688 19183 20791 446640 SH SOLE 11 386115 0 60525 120 2587 SH SOLE 12 2587 0 0 433 9300 SH DEFINED 12 9300 0 0 1916 41152 SH SOLE 13 39152 1800 200 157 3381 SH DEFINED 13 2050 50 1281 77 1646 SH SOLE 14 1646 0 0 172 3700 SH DEFINED 14 3700 0 0 34 740 SH SOLE 15 740 0 0 9 200 SH DEFINED 15 0 200 0 814 17490 SH SOLE 17 16890 600 0 74 1600 SH DEFINED 17 1150 0 450 314 6750 SH SOLE 18 6750 0 0 21 450 SH DEFINED 18 0 450 0 358 7680 SH SOLE 19 7680 0 0 10 225 SH DEFINED 19 225 0 0 463 9943 SH SOLE 22 9943 0 0 284 6100 SH DEFINED 22 4600 0 1500 4048 86963 SH SOLE 23 85213 0 1750 189 4060 SH DEFINED 23 3398 0 662 ---------- -------- 96132 2065133 HOME PPTYS N Y INC COM 437306103 45 1500 SH SOLE 07 1500 0 0 753 25000 SH SOLE 11 0 0 25000 572 19000 SH SOLE 20 19000 0 0 271 9000 SH DEFINED 20 0 0 9000 ---------- -------- 1640 54500 RUN DATE: 07/16/01 FORM 13F PAGE 131 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOMESTAKE MNG CO COM 437614100 72 9120 SH DEFINED 06 9120 0 0 255 32214 SH SOLE 10 32214 0 0 133 16824 SH SOLE 11 16824 0 0 ---------- -------- 461 58158 HONDA MOTOR LTD AMERN SHS 438128308 264 3004 SH SOLE 10 3004 0 0 208 2359 SH DEFINED 10 950 1409 0 ---------- -------- 472 5363 HONEYWELL INTL INC COM 438516106 34 980 SH DEFINED 01 10 20 30 980 0 0 40 50 60 70 80 90 10 0 868 24799 SH SOLE 06 24449 0 350 244 6977 SH DEFINED 06 6977 0 0 5725 163617 SH SOLE 07 163617 0 0 489 13985 SH DEFINED 07 12785 1200 0 56381 1611350 SH SOLE 10 1595513 425 15412 6188 176851 SH DEFINED 10 143428 19758 13665 88481 2528738 SH SOLE 11 2480638 0 48100 7166 204810 SH SOLE 12 204810 0 0 1610 46018 SH SOLE 13 44418 1000 600 107 3050 SH DEFINED 13 2450 400 200 640 18300 SH SOLE 14 18300 0 0 124 3550 SH DEFINED 14 2950 0 600 20 585 SH SOLE 15 585 0 0 7 200 SH DEFINED 15 0 200 0 260 7437 SH SOLE 17 7437 0 0 20 567 SH DEFINED 17 167 400 0 51 1450 SH SOLE 18 1450 0 0 223 6360 SH SOLE 19 6360 0 0 11 320 SH DEFINED 19 320 0 0 760 21725 SH SOLE 20 21725 0 0 94 2700 SH DEFINED 20 2075 0 625 153 4384 SH SOLE 22 4384 0 0 42 1200 SH DEFINED 22 1200 0 0 107 3050 SH SOLE 23 3050 0 0 45 1300 SH DEFINED 23 1300 0 0 ---------- -------- 169852 4854303 HORACE MANN EDUCATORS CORP NEW COM 440327104 2491 115600 SH SOLE 10 115600 0 0 2495 115800 SH SOLE 11 115800 0 0 ---------- -------- 4987 231400 RUN DATE: 07/16/01 FORM 13F PAGE 132 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 257 3856 SH SOLE 06 3856 0 0 33 500 SH DEFINED 06 500 0 0 3576 53609 SH SOLE 07 53409 0 200 334 5000 SH DEFINED 07 4950 50 0 68796 1031423 SH SOLE 10 1015138 0 16285 7782 116672 SH DEFINED 10 90862 9762 16048 62967 944031 SH SOLE 11 879231 0 64800 6466 96944 SH SOLE 12 96944 0 0 60 900 SH DEFINED 12 900 0 0 2431 36450 SH SOLE 13 34325 900 1225 203 3050 SH DEFINED 13 2850 0 200 964 14450 SH SOLE 14 14450 0 0 218 3272 SH DEFINED 14 3272 0 0 290 4350 SH DEFINED 17 3450 0 900 7 100 SH SOLE 18 100 0 0 60 900 SH SOLE 19 900 0 0 193 2900 SH SOLE 20 2900 0 0 295 4425 SH SOLE 22 4325 0 100 7 100 SH DEFINED 22 100 0 0 368 5514 SH SOLE 23 5514 0 0 ---------- -------- 155307 2328446 HUBBELL INC CL B 443510201 15 500 SH DEFINED 06 0 0 500 1391 47975 SH SOLE 10 47975 0 0 687 23686 SH DEFINED 10 23686 0 0 ---------- -------- 2093 72161 HUDSON UNITED BANCORP COM 444165104 309 12130 SH SOLE 10 0 0 12130 211 8283 SH DEFINED 10 8283 0 0 ---------- -------- 521 20413 HUMANA INC COM 444859102 236 24007 SH SOLE 10 22007 0 2000 7 720 SH DEFINED 10 720 0 0 107 10859 SH SOLE 11 10859 0 0 ---------- -------- 351 35586 HUMAN GENOME SCIENCES INC SB NT CV 144A 444903AG3 403 500000 PRN SOLE 11 0 0 500000 ---------- -------- 403 500000 RUN DATE: 07/16/01 FORM 13F PAGE 133 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMAN GENOME SCIENCES INC SB NT CV 3.75% 444903AH1 161 200000 PRN SOLE 11 0 0 200000 ---------- -------- 161 200000 HUMAN GENOME SCIENCES INC COM 444903108 124 2055 SH SOLE 10 2055 0 0 313 5200 SH DEFINED 10 3200 1000 1000 89 1475 SH SOLE 11 1475 0 0 ---------- -------- 526 8730 HUNTINGTON BANCSHARES INC COM 446150104 1583 96833 SH SOLE 10 94634 0 2199 1541 94251 SH DEFINED 10 37616 49298 7337 262 16039 SH SOLE 11 16039 0 0 ---------- -------- 3386 207123 IBP INC COM 449223106 641 25387 SH SOLE 06 25387 0 0 2 70 SH SOLE 10 70 0 0 ---------- -------- 643 25457 ICOS CORP COM 449295104 13 200 SH SOLE 10 200 0 0 77 1200 SH DEFINED 10 1200 0 0 96 1500 SH SOLE 22 1500 0 0 34 525 SH SOLE 23 525 0 0 ---------- -------- 219 3425 IDEC PHARMACEUTICALS CORP COM 449370105 476 7030 SH SOLE 10 0 0 7030 41 600 SH DEFINED 10 600 0 0 130 1914 SH SOLE 11 1914 0 0 5 78 SH SOLE 22 78 0 0 ---------- -------- 651 9622 IMS HEALTH INC COM 449934108 43 1500 SH SOLE 06 1500 0 0 57 2000 SH DEFINED 06 2000 0 0 17 600 SH SOLE 07 600 0 0 29 1000 SH DEFINED 07 1000 0 0 1743 61146 SH SOLE 10 61146 0 0 1184 41534 SH DEFINED 10 24134 17400 0 537 18827 SH SOLE 11 18827 0 0 205 7200 SH SOLE 13 6400 800 0 77 2696 SH DEFINED 13 200 2496 0 ---------- -------- 3890 136503 RUN DATE: 07/16/01 FORM 13F PAGE 134 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISTAR FINL INC COM 45031U101 5217 185000 SH SOLE 10 185000 0 0 6 200 SH DEFINED 10 200 0 0 ---------- -------- 5223 185200 ITLA CAP CORP COM 450565106 2193 121850 SH SOLE 10 121850 0 0 1821 101175 SH SOLE 11 1175 0 100000 83 4600 SH SOLE 12 4600 0 0 ---------- -------- 4097 227625 ITT INDS INC IND COM 450911102 35 800 SH SOLE 06 675 0 125 9 200 SH SOLE 07 200 0 0 6227 140734 SH SOLE 10 140734 0 0 286 6457 SH DEFINED 10 4684 0 1773 249 5616 SH SOLE 11 5616 0 0 7 155 SH SOLE 17 155 0 0 ---------- -------- 6813 153962 IKON OFFICE SOLUTIONS INC COM 451713101 0 10 SH SOLE 07 10 0 0 6 600 SH DEFINED 07 600 0 0 90 9152 SH SOLE 10 9152 0 0 6 600 SH DEFINED 10 600 0 0 ---------- -------- 102 10362 ILLINOIS TOOL WKS INC COM 452308109 162 2555 SH SOLE 06 2530 0 25 38 600 SH DEFINED 06 600 0 0 576 9092 SH SOLE 07 8792 0 300 354 5600 SH DEFINED 07 5600 0 0 4615 72913 SH SOLE 10 68963 0 3950 1440 22753 SH DEFINED 10 20791 1400 562 1229 19421 SH SOLE 11 19421 0 0 24 375 SH SOLE 12 375 0 0 272 4300 SH SOLE 13 4000 300 0 103 1621 SH DEFINED 13 1621 0 0 54 850 SH SOLE 17 850 0 0 82 1296 SH DEFINED 17 1296 0 0 3 50 SH SOLE 22 50 0 0 364 5750 SH SOLE 23 5750 0 0 60 950 SH DEFINED 23 950 0 0 ---------- -------- 9376 148126 RUN DATE: 07/16/01 FORM 13F PAGE 135 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLUMINA INC COM 452327109 1860 157900 SH SOLE 10 157900 0 0 ---------- -------- 1860 157900 IMMUNE RESPONSE CORP DEL COM 45252T106 57 12000 SH SOLE 10 12000 0 0 ---------- -------- 57 12000 IMMUNEX CORP NEW COM 452528102 2 100 SH DEFINED 07 100 0 0 19 1086 SH SOLE 10 1086 0 0 7 400 SH DEFINED 10 400 0 0 156 8778 SH SOLE 11 8778 0 0 16 900 SH DEFINED 14 900 0 0 27 1500 SH DEFINED 17 1500 0 0 64 3592 SH SOLE 23 3592 0 0 ---------- -------- 290 16356 IMPERIAL CR INDS INC COM 452729106 288 250000 SH DEFINED 10 250000 0 0 ---------- -------- 288 250000 INCO LTD COM 453258402 321 18620 SH SOLE 10 18620 0 0 201 11621 SH SOLE 11 11621 0 0 ---------- -------- 522 30241 INFORMIX CORP COM 456779107 62 10601 SH SOLE 10 1 0 10600 ---------- -------- 62 10601 INFOSPACE INC COM 45678T102 0 1 SH SOLE 06 1 0 0 0 109 SH SOLE 10 109 0 0 3 800 SH DEFINED 20 800 0 0 49 12828 SH SOLE 23 12828 0 0 2 400 SH DEFINED 23 400 0 0 ---------- -------- 54 14138 ING GROEP N V SPONSORED ADR 456837103 249 3783 SH SOLE 07 3783 0 0 547 8304 SH SOLE 10 8304 0 0 2056 31207 SH DEFINED 10 30600 507 100 82 1242 SH SOLE 12 1242 0 0 41 621 SH DEFINED 12 621 0 0 ---------- -------- 2974 45157 RUN DATE: 07/16/01 FORM 13F PAGE 136 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INGERSOLL-RAND CO COM 456866102 174 4230 SH SOLE 06 4105 0 125 12 300 SH DEFINED 06 300 0 0 82 2000 SH SOLE 07 2000 0 0 171 4150 SH DEFINED 07 4150 0 0 3330 80832 SH SOLE 10 80832 0 0 466 11317 SH DEFINED 10 10405 0 912 19399 470842 SH SOLE 11 439842 0 31000 12 300 SH SOLE 13 300 0 0 16 385 SH SOLE 15 385 0 0 62 1513 SH SOLE 17 1213 300 0 16 400 SH DEFINED 17 400 0 0 41 1000 SH SOLE 18 1000 0 0 ---------- -------- 23783 577269 INHALE THERAPEUTIC SYS INC SUB NT CV 144A 457191AG9 511 750000 PRN SOLE 11 0 0 750000 ---------- -------- 511 750000 INTEGRAL SYS INC MD COM 45810H107 229 9500 SH DEFINED 07 9500 0 0 ---------- -------- 229 9500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1686 53200 SH SOLE 10 47000 0 6200 32 1000 SH DEFINED 10 500 0 500 1458 46000 SH SOLE 11 46000 0 0 ---------- -------- 3175 100200 RUN DATE: 07/16/01 FORM 13F PAGE 137 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEL CORP COM 458140100 183 6240 SH SOLE 01 10 20 30 6240 0 0 40 50 60 70 80 90 10 0 86 2930 SH DEFINED 01 10 20 30 2930 0 0 40 50 60 70 80 90 10 0 9529 325764 SH SOLE 06 317454 0 8310 3431 117311 SH DEFINED 06 112436 500 4375 16323 558052 SH SOLE 07 546652 3200 8200 6192 211690 SH DEFINED 07 201540 4650 5500 164704 5630904 SH SOLE 10 5551705 11011 68188 108161 3697796 SH DEFINED 10 2952545 430402 314849 46251 1581246 SH SOLE 11 1445346 0 135900 1984 67831 SH SOLE 12 67831 0 0 1974 67500 SH DEFINED 12 59500 0 8000 7261 248234 SH SOLE 13 241972 900 5362 3143 107438 SH DEFINED 13 52650 1080 53708 1712 58520 SH SOLE 14 58520 0 0 1127 38530 SH DEFINED 14 38530 0 0 63 2168 SH SOLE 15 2168 0 0 12 400 SH DEFINED 15 0 400 0 1340 45811 SH SOLE 17 45811 0 0 922 31512 SH DEFINED 17 30712 800 0 427 14600 SH SOLE 18 14600 0 0 164 5600 SH DEFINED 18 5600 0 0 548 18725 SH SOLE 19 18725 0 0 38 1300 SH DEFINED 19 1300 0 0 1462 49993 SH SOLE 20 48543 0 1450 203 6925 SH DEFINED 20 5525 0 1400 891 30458 SH SOLE 22 29858 0 600 189 6450 SH DEFINED 22 5400 200 850 5243 179257 SH SOLE 23 171357 6450 1450 630 21525 SH DEFINED 23 19725 0 1800 ---------- -------- 384191 13134710 INTELLIGROUP INC COM 45816A106 9 10200 SH SOLE 10 0 0 10200 ---------- -------- 9 10200 INTER TEL INC COM 458372109 129 10800 SH SOLE 10 8400 0 2400 ---------- -------- 129 10800 RUN DATE: 07/16/01 FORM 13F PAGE 138 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERMAGNETICS GEN CORP COM 458771102 246 7594 SH SOLE 07 7594 0 0 3 100 SH SOLE 10 100 0 0 ---------- -------- 249 7694 INTERNATIONAL BUSINESS MACHS COM 459200101 8211 72664 SH SOLE 06 70143 200 2321 870 7695 SH DEFINED 06 7070 150 475 18852 166834 SH SOLE 07 164434 150 2250 4117 36438 SH DEFINED 07 34878 960 600 185397 1640683 SH SOLE 10 1614216 3210 23257 101654 899593 SH DEFINED 10 737816 120152 41625 101826 901113 SH SOLE 11 810663 0 90450 6609 58485 SH SOLE 12 58485 0 0 994 8800 SH DEFINED 12 8800 0 0 6431 56912 SH SOLE 13 54350 1300 1262 447 3955 SH DEFINED 13 2630 0 1325 1386 12265 SH SOLE 14 12265 0 0 1740 15394 SH DEFINED 14 15144 0 250 100 885 SH SOLE 15 885 0 0 1954 17290 SH SOLE 17 17290 0 0 1227 10854 SH DEFINED 17 9554 0 1300 509 4500 SH SOLE 18 4500 0 0 408 3615 SH SOLE 19 3615 0 0 33 290 SH DEFINED 19 290 0 0 1148 10160 SH SOLE 20 10160 0 0 23 200 SH DEFINED 20 200 0 0 706 6247 SH SOLE 22 6147 0 100 978 8654 SH DEFINED 22 8554 100 0 2850 25225 SH SOLE 23 25025 0 200 434 3842 SH DEFINED 23 3842 0 0 ---------- -------- 448903 3972593 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 11 450 SH SOLE 06 450 0 0 8 300 SH SOLE 07 300 0 0 253 10083 SH SOLE 10 10083 0 0 137 5450 SH DEFINED 10 4850 600 0 154 6121 SH SOLE 11 6121 0 0 ---------- -------- 563 22404 INTERNATIONAL GAME TECHNOLOGY COM 459902102 204 3250 SH SOLE 07 3250 0 0 82 1300 SH DEFINED 07 1300 0 0 19 307 SH SOLE 13 307 0 0 ---------- -------- 305 4857 RUN DATE: 07/16/01 FORM 13F PAGE 139 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 252 7067 SH SOLE 06 6407 0 660 4 100 SH DEFINED 06 100 0 0 542 15193 SH SOLE 07 14525 668 0 74 2068 SH DEFINED 07 2068 0 0 25807 722896 SH SOLE 10 712728 800 9368 6411 179570 SH DEFINED 10 165567 9728 4275 38087 1066854 SH SOLE 11 943254 0 123600 2030 56855 SH SOLE 12 56855 0 0 450 12607 SH SOLE 13 11907 600 100 219 6146 SH SOLE 14 6146 0 0 54 1522 SH DEFINED 14 1522 0 0 4 100 SH SOLE 15 100 0 0 38 1068 SH SOLE 17 1068 0 0 129 3600 SH SOLE 18 3600 0 0 12 325 SH SOLE 19 325 0 0 70 1955 SH SOLE 20 1955 0 0 2 64 SH SOLE 22 64 0 0 250 7000 SH SOLE 23 7000 0 0 7 200 SH DEFINED 23 200 0 0 ---------- -------- 74441 2085190 INTERNATIONAL RECTIFIER CORP SUB NT CV 144A 460254AD7 194 250000 PRN SOLE 11 0 0 250000 ---------- -------- 194 250000 INTERNATIONAL RECTIFIER CORP SUB NT CV4.25% 460254AE5 194 250000 PRN SOLE 11 0 0 250000 ---------- -------- 194 250000 INTERNATIONAL RECTIFIER CORP COM 460254105 384 11260 SH SOLE 10 0 0 11260 3 100 SH DEFINED 10 100 0 0 20 600 SH SOLE 17 600 0 0 4 115 SH SOLE 22 115 0 0 ---------- -------- 412 12075 INTERNET PICTURES CORP COM 46059S101 0 200 SH SOLE 07 200 0 0 3 10000 SH SOLE 10 10000 0 0 0 200 SH SOLE 23 200 0 0 ---------- -------- 3 10400 RUN DATE: 07/16/01 FORM 13F PAGE 140 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERPUBLIC GROUP COS INC SUBNT CV 1.87% 460690AJ9 5059 6340000 PRN SOLE 10 6260000 0 80000 6452 8085000 PRN SOLE 11 7450000 0 635000 423 530000 PRN SOLE 12 530000 0 0 16 20000 PRN SOLE 22 20000 0 0 128 160000 PRN SOLE 23 160000 0 0 ---------- -------- 12078 15135000 INTERPUBLIC GROUP COS INC COM 460690100 723 24645 SH SOLE 06 24295 0 350 26 900 SH DEFINED 06 900 0 0 472 16075 SH SOLE 07 16075 0 0 15 500 SH DEFINED 07 500 0 0 19374 660111 SH SOLE 10 648211 200 11700 653 22239 SH DEFINED 10 19339 1400 1500 23143 788508 SH SOLE 11 736308 0 52200 1363 46447 SH SOLE 12 46447 0 0 176 6000 SH DEFINED 12 6000 0 0 1078 36720 SH SOLE 13 35820 0 900 82 2800 SH DEFINED 13 2050 200 550 169 5775 SH SOLE 14 5775 0 0 29 1000 SH DEFINED 14 400 0 600 22 750 SH SOLE 17 750 0 0 12 400 SH DEFINED 17 400 0 0 29 1000 SH SOLE 19 1000 0 0 6 200 SH DEFINED 19 200 0 0 158 5400 SH SOLE 20 5400 0 0 3 100 SH DEFINED 22 0 0 100 688 23450 SH SOLE 23 23150 0 300 94 3200 SH DEFINED 23 3200 0 0 ---------- -------- 48317 1646220 INTUIT COM 461202103 1365 34143 SH SOLE 10 34143 0 0 108 2700 SH DEFINED 10 700 2000 0 657 16431 SH SOLE 11 16431 0 0 ---------- -------- 2130 53274 INVACARE CORP COM 461203101 293 7575 SH SOLE 10 7075 0 500 884 22883 SH DEFINED 10 22583 300 0 50 1300 SH DEFINED 12 0 0 1300 ---------- -------- 1227 31758 RUN DATE: 07/16/01 FORM 13F PAGE 141 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVITROGEN CORP SUB NT CV 144A 46185RAA8 1207 1100000 PRN SOLE 11 0 0 1100000 ---------- -------- 1207 1100000 INVITROGEN CORP COM 46185R100 280 3906 SH SOLE 10 3906 0 0 ---------- -------- 280 3906 INVESTORS FINL SERVICES CORP COM 461915100 1045 15600 SH DEFINED 10 15600 0 0 ---------- -------- 1045 15600 IRWIN FINL CORP COM 464119106 1900 75550 SH SOLE 10 75550 0 0 30 1200 SH DEFINED 10 800 400 0 1385 55075 SH SOLE 11 1075 0 54000 69 2725 SH SOLE 12 2725 0 0 ---------- -------- 3384 134550 ISIS PHARMACEUTICALS INC COM 464330109 12 1000 SH SOLE 10 1000 0 0 192 15500 SH DEFINED 10 15500 0 0 ---------- -------- 204 16500 I2 TECHNOLOGIES INC COM 465754109 26 1334 SH SOLE 10 1334 0 0 92 4666 SH DEFINED 10 66 4600 0 103 5219 SH SOLE 11 5219 0 0 4 200 SH SOLE 20 200 0 0 ---------- -------- 226 11419 IVAX CORP COM 465823102 498 12774 SH SOLE 10 12774 0 0 73 1874 SH DEFINED 10 1874 0 0 44 1125 SH SOLE 17 1125 0 0 ---------- -------- 615 15773 RUN DATE: 07/16/01 FORM 13F PAGE 142 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM 46612J101 1448 115816 SH SOLE 06 115400 0 416 51 4050 SH DEFINED 06 2050 0 2000 1676 134085 SH SOLE 07 133735 0 350 50 3995 SH DEFINED 07 3925 70 0 3204 256347 SH SOLE 10 256267 0 80 1111 88903 SH DEFINED 10 77995 8778 2130 1349 107915 SH SOLE 11 107915 0 0 18 1400 SH DEFINED 12 0 0 1400 4 350 SH SOLE 13 350 0 0 1 100 SH DEFINED 13 0 100 0 43 3400 SH SOLE 14 3400 0 0 59 4710 SH SOLE 15 4710 0 0 1 100 SH DEFINED 15 0 100 0 3 200 SH DEFINED 17 200 0 0 25 2000 SH SOLE 18 2000 0 0 1 50 SH DEFINED 18 0 50 0 22 1750 SH SOLE 19 1750 0 0 8 600 SH DEFINED 19 600 0 0 471 37693 SH SOLE 20 37193 0 500 87 6925 SH DEFINED 20 5050 0 1875 15 1200 SH SOLE 22 1200 0 0 32 2550 SH SOLE 23 2550 0 0 ---------- -------- 9677 774139 JLG INDS INC COM 466210101 1741 140975 SH SOLE 10 140975 0 0 31 2500 SH DEFINED 10 0 0 2500 1261 102125 SH SOLE 11 2125 0 100000 87 7050 SH SOLE 12 7050 0 0 ---------- -------- 3120 252650 RUN DATE: 07/16/01 FORM 13F PAGE 143 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- J P MORGAN CHASE & CO COM 46625H100 44 985 SH SOLE 01 10 20 30 985 0 0 40 50 60 70 80 90 10 0 10977 246117 SH SOLE 06 237122 370 8625 2429 54471 SH DEFINED 06 51301 150 3020 7668 171929 SH SOLE 07 168229 2960 740 2255 50557 SH DEFINED 07 45457 660 4440 111458 2499051 SH SOLE 10 2460989 800 37262 34764 779460 SH DEFINED 10 569032 147874 62554 76851 1723112 SH SOLE 11 1531312 0 191800 11352 254540 SH SOLE 12 254540 0 0 102 2280 SH DEFINED 12 800 0 1480 2464 55257 SH SOLE 13 53307 0 1950 222 4970 SH DEFINED 13 3970 0 1000 1278 28654 SH SOLE 14 28654 0 0 445 9982 SH DEFINED 14 9982 0 0 3 66 SH SOLE 15 66 0 0 284 6357 SH SOLE 17 6357 0 0 455 10202 SH DEFINED 17 7641 0 2561 211 4720 SH SOLE 18 4720 0 0 369 8267 SH SOLE 19 8267 0 0 23 510 SH DEFINED 19 510 0 0 1456 32648 SH SOLE 20 32648 0 0 22 500 SH DEFINED 20 500 0 0 187 4199 SH SOLE 22 4199 0 0 89 2000 SH DEFINED 22 2000 0 0 1837 41195 SH SOLE 23 40598 0 597 186 4164 SH DEFINED 23 4164 0 0 ---------- -------- 267430 5996193 JABIL CIRCUIT INC COM 466313103 31 1000 SH SOLE 07 1000 0 0 1681 54479 SH SOLE 10 54479 0 0 68 2200 SH DEFINED 10 2200 0 0 1149 37221 SH SOLE 11 37221 0 0 ---------- -------- 2929 94900 JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 683 75037 SH SOLE 10 75037 0 0 ---------- -------- 683 75037 RUN DATE: 07/16/01 FORM 13F PAGE 144 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERSON PILOT CORP COM 475070108 1998 41341 SH SOLE 06 41341 0 0 287 5937 SH DEFINED 06 5937 0 0 182 3767 SH SOLE 07 3767 0 0 33 675 SH DEFINED 07 675 0 0 7072 146356 SH SOLE 10 146356 0 0 239 4939 SH DEFINED 10 4939 0 0 470 9719 SH SOLE 11 9719 0 0 ---------- -------- 10279 212734 JOHNSON & JOHNSON COM 478160104 40 800 SH SOLE 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 10491 209819 SH SOLE 06 204195 0 5624 3029 60578 SH DEFINED 06 57778 0 2800 4647 92932 SH SOLE 07 88382 4400 150 4181 83614 SH DEFINED 07 79814 2000 1800 97385 1947690 SH SOLE 10 1919440 3300 24950 69630 1392604 SH DEFINED 10 1086648 226156 79800 27043 540859 SH SOLE 11 482359 0 58500 146 2910 SH SOLE 12 2910 0 0 60 1200 SH DEFINED 12 1200 0 0 3649 72970 SH SOLE 13 70970 200 1800 1913 38264 SH DEFINED 13 10664 500 27100 907 18134 SH SOLE 14 18134 0 0 1160 23202 SH DEFINED 14 23202 0 0 25 496 SH SOLE 15 496 0 0 1968 39355 SH SOLE 17 34355 2400 2600 1550 30994 SH DEFINED 17 28194 0 2800 280 5590 SH SOLE 18 5590 0 0 264 5274 SH SOLE 19 5274 0 0 5 100 SH DEFINED 19 100 0 0 189 3780 SH SOLE 20 3780 0 0 70 1396 SH DEFINED 20 1396 0 0 684 13673 SH SOLE 22 12993 0 680 2400 48000 SH DEFINED 22 48000 0 0 1888 37766 SH SOLE 23 37066 600 100 395 7900 SH DEFINED 23 7900 0 0 ---------- -------- 233995 4679900 RUN DATE: 07/16/01 FORM 13F PAGE 145 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON CTLS INC COM 478366107 460 6350 SH SOLE 06 6350 0 0 53 725 SH DEFINED 06 625 100 0 521 7188 SH SOLE 07 7188 0 0 22944 316599 SH SOLE 10 313423 500 2676 1183 16322 SH DEFINED 10 14972 0 1350 16494 227602 SH SOLE 11 224402 0 3200 1805 24908 SH SOLE 12 24908 0 0 1362 18800 SH SOLE 13 18300 100 400 286 3950 SH DEFINED 13 3750 200 0 643 8871 SH SOLE 14 8871 0 0 214 2950 SH DEFINED 14 2950 0 0 422 5825 SH SOLE 17 5825 0 0 34 475 SH DEFINED 17 475 0 0 22 300 SH SOLE 18 300 0 0 18 250 SH SOLE 19 250 0 0 62 850 SH SOLE 20 850 0 0 236 3250 SH SOLE 23 3250 0 0 ---------- -------- 46759 645215 JONES APPAREL GROUP INC COM 480074103 957 22160 SH SOLE 06 21635 0 525 50 1150 SH DEFINED 06 1150 0 0 2953 68360 SH SOLE 07 68360 0 0 121 2800 SH DEFINED 07 2750 50 0 10083 233405 SH SOLE 10 227865 0 5540 156 3600 SH DEFINED 10 3600 0 0 3542 82000 SH SOLE 11 82000 0 0 17 400 SH DEFINED 15 0 400 0 2508 58050 SH SOLE 23 56900 0 1150 285 6600 SH DEFINED 23 4700 0 1900 ---------- -------- 20672 478525 JUNIPER NETWORKS INC SB NT CV 4.75% 48203RAA2 111 155000 PRN DEFINED 10 0 0 155000 428 600000 PRN SOLE 11 0 0 600000 ---------- -------- 538 755000 JUNIPER NETWORKS INC COM 48203R104 54 1750 SH SOLE 07 1750 0 0 9 300 SH DEFINED 07 300 0 0 91 2930 SH SOLE 10 2895 0 35 35 1110 SH DEFINED 10 1110 0 0 77 2487 SH SOLE 11 2487 0 0 ---------- -------- 267 8577 RUN DATE: 07/16/01 FORM 13F PAGE 146 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA-TENCOR CORP COM 482480100 1351 23109 SH SOLE 10 19179 0 3930 848 14495 SH SOLE 11 14495 0 0 12 200 SH SOLE 13 0 0 200 ---------- -------- 2210 37804 K MART CORP COM 482584109 589 51393 SH SOLE 10 51393 0 0 48 4180 SH DEFINED 10 3780 400 0 359 31305 SH SOLE 11 31305 0 0 5 400 SH SOLE 13 400 0 0 0 21 SH SOLE 14 21 0 0 6 500 SH SOLE 19 500 0 0 11 1000 SH SOLE 22 1000 0 0 ---------- -------- 1019 88799 KPMG CONSULTING INC COM 48265R109 117 7597 SH SOLE 07 7597 0 0 10367 675370 SH SOLE 10 667660 83 7627 278 18104 SH DEFINED 10 14520 800 2784 17877 1164600 SH SOLE 11 1151500 0 13100 1043 67961 SH SOLE 12 67961 0 0 683 44483 SH SOLE 13 41383 0 3100 64 4200 SH DEFINED 13 3700 500 0 106 6884 SH SOLE 14 6884 0 0 9 600 SH SOLE 19 600 0 0 36 2350 SH SOLE 20 2350 0 0 20 1300 SH SOLE 22 1300 0 0 3 200 SH SOLE 23 200 0 0 ---------- -------- 30603 1993649 KAMAN CORP SUB DEB CV 6% 483548AC7 1634 1796000 PRN SOLE 10 1796000 0 0 980 1077000 PRN SOLE 11 702000 0 375000 51 56000 PRN SOLE 12 56000 0 0 ---------- -------- 2665 2929000 KANEB SERVICES INC COM 484170105 154 21000 SH SOLE 10 21000 0 0 ---------- -------- 154 21000 KANSAS CITY PWR & LT CO COM 485134100 98 4000 SH SOLE 06 4000 0 0 39 1600 SH SOLE 10 1600 0 0 86 3500 SH DEFINED 10 3500 0 0 ---------- -------- 223 9100 RUN DATE: 07/16/01 FORM 13F PAGE 147 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB HOME COM 48666K109 136 4508 SH SOLE 10 4508 0 0 23 750 SH DEFINED 10 0 0 750 85 2829 SH SOLE 11 2829 0 0 ---------- -------- 244 8087 KEANE INC COM 486665102 253 11500 SH SOLE 10 0 0 11500 ---------- -------- 253 11500 KEITHLEY INSTRS INC COM 487584104 58 2700 SH SOLE 10 600 0 2100 596 28000 SH DEFINED 10 10000 0 18000 ---------- -------- 654 30700 KELLOGG CO COM 487836108 20 700 SH SOLE 06 700 0 0 99 3400 SH DEFINED 06 3400 0 0 241 8300 SH SOLE 07 8300 0 0 194 6700 SH DEFINED 07 6700 0 0 983027 33897488 SH SOLE 10 2798804 0 31098684 18581 640715 SH DEFINED 10 613197 9200 18318 752 25935 SH SOLE 11 25935 0 0 61 2100 SH DEFINED 13 0 0 2100 58 2000 SH SOLE 14 2000 0 0 50 1740 SH DEFINED 14 1440 0 300 3 100 SH SOLE 18 100 0 0 154 5300 SH SOLE 23 5300 0 0 ---------- -------- 1003240 34594478 KENNAMETAL INC COM 489170100 6790 184003 SH SOLE 10 183903 0 100 596 16160 SH DEFINED 10 13060 400 2700 17699 479655 SH SOLE 11 479655 0 0 11 300 SH SOLE 13 300 0 0 285 7725 SH SOLE 14 7725 0 0 58 1560 SH DEFINED 14 1560 0 0 4 100 SH SOLE 17 100 0 0 85 2300 SH SOLE 18 2300 0 0 7 200 SH SOLE 23 200 0 0 ---------- -------- 25535 692003 RUN DATE: 07/16/01 FORM 13F PAGE 148 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KERR MCGEE CORP SUB DB CV 7.5% 492386AL1 1021 1025000 PRN SOLE 10 1006000 0 19000 1513 1519000 PRN SOLE 11 1456000 0 63000 169 170000 PRN SOLE 12 170000 0 0 38 38000 PRN SOLE 23 38000 0 0 ---------- -------- 2741 2752000 KERR MCGEE CORP SB DB CV 5.25% 492386AP2 7492 6425000 PRN SOLE 10 6305000 0 120000 6139 5265000 PRN SOLE 11 4365000 0 900000 770 660000 PRN SOLE 12 660000 0 0 ---------- -------- 14400 12350000 KERR MCGEE CORP COM 492386107 376 5675 SH SOLE 06 5475 200 0 25 375 SH DEFINED 06 375 0 0 66 1000 SH SOLE 07 1000 0 0 8537 128818 SH SOLE 10 128243 0 575 342 5168 SH DEFINED 10 4300 800 68 666 10055 SH SOLE 11 6055 0 4000 ---------- -------- 10013 151091 KEY ENERGY SVCS INC COM 492914106 260 23947 SH SOLE 10 23947 0 0 ---------- -------- 260 23947 RUN DATE: 07/16/01 FORM 13F PAGE 149 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 57 2206 SH SOLE 01 10 20 30 0 0 2206 40 50 60 70 80 90 10 0 8556 328441 SH SOLE 06 111933 0 216508 2354 90378 SH DEFINED 06 36572 0 53806 18576 713077 SH SOLE 07 423934 75300 213843 7737 297017 SH DEFINED 07 215599 6000 75418 244214 9374815 SH SOLE 10 4046164 16400 5312251 86420 3317448 SH DEFINED 10 2415150 296421 605877 760 29189 SH SOLE 11 29189 0 0 9444 362546 SH SOLE 13 354742 7004 800 500 19194 SH DEFINED 13 15194 0 4000 199 7652 SH SOLE 14 7652 0 0 1128 43286 SH DEFINED 14 42114 0 1172 944 36220 SH SOLE 17 36220 0 0 1245 47790 SH DEFINED 17 46550 200 1040 52 2000 SH SOLE 18 2000 0 0 3718 142732 SH SOLE 19 142732 0 0 3141 120575 SH SOLE 20 35816 0 84759 2553 98009 SH DEFINED 20 18615 3800 75594 245 9403 SH SOLE 22 400 0 9003 7373 283034 SH SOLE 23 143752 0 139282 2587 99303 SH DEFINED 23 1900 0 97403 ---------- -------- 401803 15424315 KEYSPAN CORP COM 49337W100 33 895 SH SOLE 06 550 0 345 3771 103377 SH SOLE 10 103377 0 0 186 5105 SH DEFINED 10 3955 650 500 3375 92524 SH SOLE 11 92524 0 0 ---------- -------- 7365 201901 KFORCE COM INC COM 493732101 192 29522 SH SOLE 10 29522 0 0 ---------- -------- 192 29522 RUN DATE: 07/16/01 FORM 13F PAGE 150 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMBERLY CLARK CORP COM 494368103 22 400 SH SOLE 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 3676 65769 SH SOLE 06 64069 0 1700 135 2417 SH DEFINED 06 2417 0 0 3300 59040 SH SOLE 07 57240 0 1800 293 5238 SH DEFINED 07 4558 680 0 51796 926578 SH SOLE 10 912657 1400 12521 23672 423479 SH DEFINED 10 203901 213343 6235 61798 1105504 SH SOLE 11 1016604 0 88900 3029 54180 SH SOLE 12 54180 0 0 95 1700 SH DEFINED 12 1700 0 0 2191 39188 SH SOLE 13 37163 0 2025 229 4100 SH DEFINED 13 3450 150 500 604 10800 SH SOLE 14 10800 0 0 103 1850 SH DEFINED 14 1850 0 0 21 375 SH SOLE 15 375 0 0 491 8791 SH SOLE 17 8491 300 0 553 9900 SH DEFINED 17 9900 0 0 11 200 SH SOLE 18 200 0 0 204 3650 SH SOLE 19 3650 0 0 30 540 SH DEFINED 19 540 0 0 847 15150 SH SOLE 20 15150 0 0 45 800 SH DEFINED 20 100 0 700 380 6800 SH SOLE 22 6700 0 100 13 225 SH DEFINED 22 100 0 125 1325 23700 SH SOLE 23 23700 0 0 305 5450 SH DEFINED 23 5300 0 150 ---------- -------- 155169 2775824 KINDER MORGAN INC KANS COM 49455P101 58 1150 SH SOLE 07 1150 0 0 802 15952 SH SOLE 10 12142 0 3810 8 150 SH DEFINED 10 150 0 0 368 7314 SH SOLE 11 7314 0 0 ---------- -------- 1234 24566 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 529 7695 SH SOLE 10 7695 0 0 406 5908 SH DEFINED 10 4318 556 1034 206 3000 SH DEFINED 14 0 0 3000 ---------- -------- 1142 16603 RUN DATE: 07/16/01 FORM 13F PAGE 151 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KING PHARMACEUTICALS INC COM 495582108 272 5062 SH SOLE 06 5062 0 0 41 759 SH SOLE 07 759 0 0 938 17456 SH SOLE 10 17456 0 0 4 75 SH DEFINED 10 75 0 0 589 10953 SH SOLE 11 10953 0 0 ---------- -------- 1844 34305 KNIGHT RIDDER INC COM 499040103 974 16432 SH SOLE 10 11322 0 5110 19 320 SH DEFINED 10 320 0 0 277 4676 SH SOLE 11 4676 0 0 261 4400 SH SOLE 13 4400 0 0 ---------- -------- 1532 25828 KOHLS CORP COM 500255104 13 200 SH DEFINED 07 0 200 0 2243 35752 SH SOLE 10 35752 0 0 194 3100 SH DEFINED 10 3100 0 0 1335 21286 SH SOLE 11 21286 0 0 50 800 SH SOLE 13 600 0 200 13 200 SH SOLE 17 200 0 0 3 55 SH SOLE 22 55 0 0 3 48 SH SOLE 23 48 0 0 ---------- -------- 3854 61441 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 18 688 SH SOLE 07 688 0 0 1117 42257 SH SOLE 10 42257 0 0 587 22202 SH DEFINED 10 22024 0 178 26 1000 SH DEFINED 22 0 0 1000 ---------- -------- 1748 66147 KOREA TELECOM SPONSORED ADR 50063P103 436 19836 SH SOLE 10 19836 0 0 237 10800 SH SOLE 11 10800 0 0 143 6500 SH SOLE 12 6500 0 0 ---------- -------- 816 37136 KRAFT FOODS INC CL A 50075N104 6 200 SH SOLE 07 200 0 0 785 25326 SH SOLE 10 25326 0 0 15 492 SH DEFINED 10 433 0 59 1140 36759 SH SOLE 11 36759 0 0 ---------- -------- 1946 62777 RUN DATE: 07/16/01 FORM 13F PAGE 152 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KROGER CO COM 501044101 3 100 SH SOLE 06 100 0 0 3 125 SH SOLE 07 125 0 0 3336 133439 SH SOLE 10 121927 0 11512 271 10840 SH DEFINED 10 8115 400 2325 1295 51803 SH SOLE 11 51803 0 0 83 3320 SH SOLE 13 3320 0 0 22 880 SH DEFINED 19 880 0 0 105 4200 SH SOLE 22 4200 0 0 25 1000 SH SOLE 23 1000 0 0 ---------- -------- 5143 205707 KYOCERA CORP ADR 501556203 259 2908 SH SOLE 10 2908 0 0 ---------- -------- 259 2908 LNB BANCORP INC COM 502100100 24 1196 SH SOLE 10 1196 0 0 970 48480 SH DEFINED 10 48480 0 0 ---------- -------- 994 49676 LSI LOGIC CORP SUB NT CV 144A 502161AB8 241 175000 PRN SOLE 11 175000 0 0 ---------- -------- 241 175000 LSI LOGIC CORP SB NT CV 4.25% 502161AD4 1928 1400000 PRN SOLE 11 0 0 1400000 ---------- -------- 1928 1400000 RUN DATE: 07/16/01 FORM 13F PAGE 153 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI LOGIC CORP COM 502161102 235 12500 SH SOLE 06 12350 0 150 7 375 SH DEFINED 06 375 0 0 920 48955 SH SOLE 07 48655 0 300 12 650 SH DEFINED 07 650 0 0 37459 1992493 SH SOLE 10 1964858 1900 25735 2975 158267 SH DEFINED 10 145667 8300 4300 54251 2885707 SH SOLE 11 2755607 0 130100 4991 265487 SH SOLE 12 265487 0 0 56 3000 SH DEFINED 12 3000 0 0 544 28950 SH SOLE 13 27850 0 1100 679 36110 SH SOLE 14 36110 0 0 100 5300 SH DEFINED 14 5300 0 0 17 880 SH SOLE 15 880 0 0 38 2000 SH SOLE 17 2000 0 0 23 1200 SH SOLE 18 1200 0 0 23 1200 SH SOLE 19 1200 0 0 176 9350 SH SOLE 20 9350 0 0 144 7650 SH SOLE 22 7450 0 200 500 26600 SH SOLE 23 26400 0 200 41 2200 SH DEFINED 23 2200 0 0 ---------- -------- 103191 5488874 L-3 COMMUNICATIONS HLDGS INC COM 502424104 295 3870 SH SOLE 10 3870 0 0 4 50 SH SOLE 22 50 0 0 ---------- -------- 299 3920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 6820 SH SOLE 10 0 0 6820 ---------- -------- 524 6820 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 19 425 SH DEFINED 06 425 0 0 23 500 SH SOLE 10 500 0 0 68 1500 SH DEFINED 10 1500 0 0 226 5000 SH DEFINED 14 0 0 5000 23 500 SH SOLE 17 500 0 0 ---------- -------- 359 7925 LAKELAND FINL CORP COM 511656100 176 12000 SH DEFINED 13 0 0 12000 ---------- -------- 176 12000 RUN DATE: 07/16/01 FORM 13F PAGE 154 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAM RESEARCH CORP COM 512807108 6694 225775 SH SOLE 10 224175 1600 0 297 10025 SH DEFINED 10 9125 0 900 ---------- -------- 6991 235800 LAMSON & SESSIONS CO COM 513696104 1 200 SH SOLE 10 200 0 0 80 12000 SH DEFINED 10 7000 0 5000 ---------- -------- 82 12200 LANCASTER COLONY CORP COM 513847103 220 6663 SH SOLE 10 6663 0 0 229 6948 SH DEFINED 10 549 3999 2400 ---------- -------- 449 13611 LANDSTAR SYS INC COM 515098101 1767 25975 SH SOLE 10 25975 0 0 1386 20375 SH SOLE 11 375 0 20000 65 950 SH SOLE 12 950 0 0 ---------- -------- 3217 47300 LAUDER ESTEE COS INC CL A 518439104 30 700 SH SOLE 06 700 0 0 4 95 SH SOLE 07 95 0 0 170 3950 SH SOLE 10 3850 0 100 1 25 SH SOLE 13 25 0 0 86 2000 SH DEFINED 13 0 0 2000 ---------- -------- 292 6770 LEAR CORP COM 521865105 2579 73900 SH SOLE 10 73900 0 0 2548 73000 SH SOLE 11 73000 0 0 ---------- -------- 5127 146900 LEGATO SYS INC COM 524651106 2262 141800 SH SOLE 10 136000 0 5800 2121 133000 SH SOLE 11 133000 0 0 ---------- -------- 4383 274800 LEGGETT & PLATT INC COM 524660107 44 2000 SH SOLE 06 2000 0 0 502 22784 SH SOLE 10 22784 0 0 35 1600 SH DEFINED 10 1600 0 0 276 12539 SH SOLE 11 12539 0 0 ---------- -------- 857 38923 RUN DATE: 07/16/01 FORM 13F PAGE 155 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 6397 82825 SH SOLE 06 82425 0 400 104 1350 SH DEFINED 06 1350 0 0 339 4395 SH SOLE 07 4295 0 100 93 1200 SH DEFINED 07 1200 0 0 4135 53540 SH SOLE 10 53540 0 0 344 4450 SH DEFINED 10 4450 0 0 4731 61250 SH SOLE 11 61250 0 0 5453 70600 SH SOLE 12 70600 0 0 12 158 SH SOLE 15 158 0 0 ---------- -------- 21609 279768 LENNAR CORP SR DB CV ZRO 526057AA2 32 55000 PRN SOLE 11 55000 0 0 ---------- -------- 32 55000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 300 SH DEFINED 10 300 0 0 17 3017 SH SOLE 11 3017 0 0 2 295 SH SOLE 19 295 0 0 496 90371 SH SOLE 23 90371 0 0 117 21276 SH DEFINED 23 21276 0 0 ---------- -------- 633 115259 LEXMARK INTL NEW CL A 529771107 1026 15258 SH SOLE 10 15258 0 0 551 8194 SH SOLE 11 8194 0 0 7 100 SH SOLE 13 100 0 0 ---------- -------- 1584 23552 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 3466 SH DEFINED 10 0 0 3466 21 1581 SH SOLE 13 1581 0 0 54 4100 SH DEFINED 14 0 0 4100 574 43832 SH SOLE 23 43832 0 0 ---------- -------- 694 52979 RUN DATE: 07/16/01 FORM 13F PAGE 156 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LILLY ELI & CO COM 532457108 2 25 SH SOLE 01 10 20 30 25 0 0 40 50 60 70 80 90 10 0 688 9300 SH SOLE 06 9000 0 300 204 2760 SH DEFINED 06 2760 0 0 793 10710 SH SOLE 07 10610 0 100 176 2380 SH DEFINED 07 2380 0 0 25461 344072 SH SOLE 10 336472 4400 3200 12304 166270 SH DEFINED 10 142434 13100 10736 12145 164116 SH SOLE 11 164116 0 0 2787 37659 SH SOLE 13 37159 0 500 1452 19625 SH DEFINED 13 4875 0 14750 226 3050 SH SOLE 14 3050 0 0 91 1225 SH DEFINED 14 1100 0 125 7 95 SH SOLE 18 95 0 0 2 25 SH SOLE 19 25 0 0 22 300 SH DEFINED 19 300 0 0 6 75 SH SOLE 22 75 0 0 391 5280 SH SOLE 23 5180 0 100 90 1220 SH DEFINED 23 1220 0 0 ---------- -------- 56846 768187 LIMITED INC COM 532716107 97 5854 SH SOLE 06 5854 0 0 3 200 SH DEFINED 06 200 0 0 3339 202099 SH SOLE 10 202099 0 0 140 8496 SH DEFINED 10 7632 464 400 747 45245 SH SOLE 11 27245 0 18000 ---------- -------- 4326 261894 LINCOLN ELEC HLDGS INC COM 533900106 2316 90839 SH SOLE 10 80880 0 9959 64380 2524705 SH DEFINED 10 168478 168320 2187907 408 16000 SH DEFINED 13 16000 0 0 ---------- -------- 67104 2631544 RUN DATE: 07/16/01 FORM 13F PAGE 157 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 7475 144450 SH SOLE 06 143225 200 1025 433 8368 SH DEFINED 06 7368 0 1000 665 12854 SH SOLE 07 12854 0 0 107 2075 SH DEFINED 07 2075 0 0 93294 1802777 SH SOLE 10 1795845 0 6932 18297 353571 SH DEFINED 10 174627 166966 11978 32404 626157 SH SOLE 11 608557 0 17600 9025 174390 SH SOLE 12 174390 0 0 62 1200 SH DEFINED 12 1200 0 0 366 7065 SH SOLE 13 7065 0 0 311 6000 SH DEFINED 13 6000 0 0 95 1845 SH SOLE 14 1845 0 0 12 230 SH SOLE 17 230 0 0 5 100 SH SOLE 18 100 0 0 91 1750 SH SOLE 19 1750 0 0 23 450 SH DEFINED 19 450 0 0 733 14160 SH SOLE 20 14160 0 0 54 1050 SH DEFINED 20 550 0 500 52 1000 SH SOLE 22 1000 0 0 564 10895 SH SOLE 23 10895 0 0 ---------- -------- 164068 3170387 LINEAR TECHNOLOGY CORP COM 535678106 88 2000 SH SOLE 06 2000 0 0 1926 43546 SH SOLE 10 41751 0 1795 138 3120 SH DEFINED 10 1400 920 800 1120 25324 SH SOLE 11 25324 0 0 ---------- -------- 3272 73990 LIQUI BOX CORP COM 536314107 248 6374 SH DEFINED 10 3477 2897 0 ---------- -------- 248 6374 LIZ CLAIBORNE INC COM 539320101 10 200 SH SOLE 06 200 0 0 20 400 SH SOLE 07 400 0 0 5 100 SH DEFINED 07 100 0 0 5337 105797 SH SOLE 10 105797 0 0 36 712 SH DEFINED 10 712 0 0 169 3356 SH SOLE 11 3356 0 0 ---------- -------- 5578 110565 RUN DATE: 07/16/01 FORM 13F PAGE 158 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 30 800 SH SOLE 07 800 0 0 5 144 SH DEFINED 07 144 0 0 1985 53567 SH SOLE 10 52458 361 748 593 15996 SH DEFINED 10 9687 1912 4397 2775 74900 SH SOLE 11 27752 0 47148 94 2548 SH DEFINED 14 2548 0 0 152 4100 SH DEFINED 17 4100 0 0 5 136 SH SOLE 22 136 0 0 87 2338 SH DEFINED 22 0 1338 1000 ---------- -------- 5725 154529 LOEWS CORP COM 540424108 1298 20146 SH SOLE 10 20146 0 0 52 800 SH DEFINED 10 0 800 0 812 12603 SH SOLE 11 12603 0 0 ---------- -------- 2162 33549 LOUDEYE TECHNOLOGIES INC COM 545754103 111 73682 SH SOLE 23 73682 0 0 ---------- -------- 111 73682 LOUISIANA PAC CORP COM 546347105 11 900 SH SOLE 06 900 0 0 19 1616 SH DEFINED 06 1616 0 0 148 12626 SH SOLE 10 12626 0 0 48 4128 SH DEFINED 10 4128 0 0 78 6669 SH SOLE 11 6669 0 0 6 500 SH DEFINED 13 500 0 0 ---------- -------- 310 26439 RUN DATE: 07/16/01 FORM 13F PAGE 159 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 58 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 14701 202636 SH SOLE 06 199486 250 2900 591 8150 SH DEFINED 06 7275 200 675 3581 49355 SH SOLE 07 49055 0 300 471 6495 SH DEFINED 07 6365 130 0 75554 1041402 SH SOLE 10 1026106 400 14896 26207 361225 SH DEFINED 10 315362 24410 21453 40052 552060 SH SOLE 11 479460 0 72600 3324 45816 SH SOLE 12 45816 0 0 5926 81687 SH SOLE 13 78542 375 2770 176 2425 SH DEFINED 13 2000 100 325 1538 21200 SH SOLE 14 21200 0 0 254 3500 SH DEFINED 14 3350 0 150 37 510 SH SOLE 15 510 0 0 326 4500 SH SOLE 17 4500 0 0 519 7150 SH DEFINED 17 6150 0 1000 214 2950 SH SOLE 18 2950 0 0 11 150 SH DEFINED 18 0 150 0 486 6700 SH SOLE 19 6700 0 0 27 370 SH DEFINED 19 370 0 0 1095 15090 SH SOLE 20 14640 0 450 183 2525 SH DEFINED 20 2025 0 500 708 9765 SH SOLE 22 9765 0 0 15 200 SH DEFINED 22 200 0 0 2167 29870 SH SOLE 23 29570 0 300 214 2950 SH DEFINED 23 2950 0 0 ---------- -------- 178436 2459481 LUBRIZOL CORP COM 549271104 40 1300 SH DEFINED 06 1300 0 0 11828 380938 SH SOLE 10 380838 0 100 7729 248921 SH DEFINED 10 155957 85564 7400 1692 54500 SH SOLE 11 54500 0 0 50 1600 SH SOLE 13 1600 0 0 59 1900 SH SOLE 17 1900 0 0 16 500 SH DEFINED 17 0 0 500 ---------- -------- 21414 689659 RUN DATE: 07/16/01 FORM 13F PAGE 160 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 4 600 SH DEFINED 01 10 20 30 600 0 0 40 50 60 70 80 90 10 0 189 30408 SH SOLE 06 29806 0 602 68 10996 SH DEFINED 06 9996 100 900 503 81067 SH SOLE 07 80867 200 0 226 36376 SH DEFINED 07 34576 600 1200 5668 912670 SH SOLE 10 895385 1436 15849 3780 608643 SH DEFINED 10 411892 131182 65569 1720 276977 SH SOLE 11 254977 0 22000 195 31408 SH SOLE 12 31408 0 0 152 24401 SH SOLE 13 22901 1300 200 22 3556 SH DEFINED 13 3428 0 128 46 7470 SH SOLE 14 7470 0 0 76 12280 SH DEFINED 14 12280 0 0 1 240 SH SOLE 15 240 0 0 47 7624 SH SOLE 17 7624 0 0 65 10453 SH DEFINED 17 7152 364 2937 48 7684 SH SOLE 18 7684 0 0 5 800 SH DEFINED 18 800 0 0 38 6050 SH SOLE 19 6050 0 0 3 550 SH DEFINED 19 550 0 0 10 1600 SH SOLE 20 1600 0 0 2 256 SH SOLE 22 256 0 0 12 1972 SH DEFINED 22 1972 0 0 33 5358 SH SOLE 23 4778 580 0 6 984 SH DEFINED 23 984 0 0 ---------- -------- 12919 2080423 LUNDIN OIL AB SPON GDR B 550375109 66 18435 SH DEFINED 23 18435 0 0 ---------- -------- 66 18435 M & T BK CORP COM 55261F104 1713 22686 SH SOLE 07 22686 0 0 37 490 SH DEFINED 07 490 0 0 177 2350 SH SOLE 10 0 0 2350 156 2070 SH DEFINED 10 1070 0 1000 ---------- -------- 2083 27596 RUN DATE: 07/16/01 FORM 13F PAGE 161 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 1446 25975 SH SOLE 10 25900 0 75 29 523 SH DEFINED 10 523 0 0 569 10222 SH SOLE 11 10222 0 0 6158 110600 SH SOLE 12 110600 0 0 167 3000 SH DEFINED 13 0 0 3000 ---------- -------- 8370 150320 MBNA CORP COM 55262L100 141 4282 SH SOLE 06 4082 0 200 167 5062 SH DEFINED 06 5062 0 0 226 6850 SH SOLE 07 6850 0 0 59 1800 SH DEFINED 07 1800 0 0 7946 240780 SH SOLE 10 240440 0 340 1106 33530 SH DEFINED 10 26712 2225 4593 9046 274127 SH SOLE 11 220227 0 53900 23 707 SH SOLE 13 707 0 0 33 1012 SH DEFINED 14 1012 0 0 12 355 SH SOLE 22 355 0 0 10 300 SH SOLE 23 300 0 0 ---------- -------- 18771 568805 MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 473 910000 PRN SOLE 10 910000 0 0 490 943000 PRN SOLE 11 943000 0 0 206 397000 PRN SOLE 12 397000 0 0 ---------- -------- 1170 2250000 MCSI INC COM 55270M108 1081 71375 SH SOLE 10 71375 0 0 831 54825 SH SOLE 11 1025 0 53800 71 4700 SH SOLE 12 4700 0 0 ---------- -------- 1983 130900 MFS INTER INCOME TR SH BEN INT 55273C107 68 10000 SH SOLE 10 10000 0 0 14 2100 SH DEFINED 10 2100 0 0 ---------- -------- 83 12100 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 151 23860 SH SOLE 10 23860 0 0 27 4200 SH DEFINED 10 1700 0 2500 ---------- -------- 177 28060 RUN DATE: 07/16/01 FORM 13F PAGE 162 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGIC INVT CORP WIS COM 552848103 10009 137783 SH SOLE 10 130673 0 7110 314 4325 SH DEFINED 10 3825 0 500 497 6844 SH SOLE 11 6844 0 0 4 55 SH SOLE 13 55 0 0 80 1100 SH SOLE 17 1100 0 0 ---------- -------- 10904 150107 MGI PHARMA INC COM 552880106 3 200 SH SOLE 10 200 0 0 125 10000 SH DEFINED 10 10000 0 0 ---------- -------- 128 10200 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 81 12544 SH SOLE 10 12544 0 0 ---------- -------- 81 12544 MGM MIRAGE COM 552953101 4809 160500 SH SOLE 10 160500 0 0 38 1284 SH DEFINED 10 484 0 800 30 1000 SH SOLE 18 1000 0 0 ---------- -------- 4877 162784 MACK CALI RLTY CORP COM 554489104 28 1000 SH SOLE 10 1000 0 0 78 2750 SH DEFINED 10 1800 0 950 570 20000 SH SOLE 11 0 0 20000 114 4000 SH DEFINED 20 0 0 4000 ---------- -------- 790 27750 MAGNA INTL INC SUB DEB CV 5%0 559222AE4 3397 3085000 PRN SOLE 10 3025000 0 60000 110 100000 PRN DEFINED 10 0 0 100000 2461 2235000 PRN SOLE 11 1435000 0 800000 528 480000 PRN SOLE 12 480000 0 0 22 20000 PRN SOLE 22 20000 0 0 11 10000 PRN SOLE 23 10000 0 0 ---------- -------- 6529 5930000 MAGNA INTL INC SBDB CV 4.875% 559222AG9 2597 2610000 PRN SOLE 10 2590000 0 20000 5199 5225000 PRN SOLE 11 5225000 0 0 378 380000 PRN SOLE 12 380000 0 0 ---------- -------- 8174 8215000 RUN DATE: 07/16/01 FORM 13F PAGE 163 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 133 8900 SH SOLE 10 8900 0 0 75 5000 SH SOLE 12 5000 0 0 ---------- -------- 208 13900 MANAGED MUNS PORTFOLIO II INC COM 561663105 213 20500 SH SOLE 10 20500 0 0 ---------- -------- 213 20500 MANOR CARE INC NEW COM 564055101 340 10722 SH SOLE 10 10722 0 0 960 30225 SH DEFINED 10 225 6000 24000 209 6574 SH SOLE 11 6574 0 0 ---------- -------- 1509 47521 MANULIFE FINL CORP COM 56501R106 968 34686 SH SOLE 10 34686 0 0 241 8644 SH DEFINED 10 8644 0 0 658 23580 SH SOLE 13 23580 0 0 252 9040 SH DEFINED 13 9040 0 0 169 6056 SH SOLE 14 6056 0 0 540 19344 SH SOLE 23 19344 0 0 ---------- -------- 2829 101350 MARSH & MCLENNAN COS INC COM 571748102 20 200 SH SOLE 01 10 20 30 200 0 0 40 50 60 70 80 90 10 0 4604 45589 SH SOLE 06 44054 0 1535 1197 11850 SH DEFINED 06 11250 0 600 1772 17540 SH SOLE 07 17290 0 250 567 5610 SH DEFINED 07 4910 100 600 10203 101022 SH SOLE 10 99222 600 1200 9755 96583 SH DEFINED 10 88826 7457 300 1882 18631 SH SOLE 11 17756 0 875 572 5660 SH SOLE 13 5660 0 0 101 1000 SH DEFINED 13 1000 0 0 28 275 SH SOLE 15 275 0 0 13 125 SH DEFINED 15 0 125 0 464 4594 SH SOLE 17 4594 0 0 727 7200 SH DEFINED 17 7200 0 0 6 55 SH SOLE 22 55 0 0 76 750 SH SOLE 23 750 0 0 ---------- -------- 31985 316684 RUN DATE: 07/16/01 FORM 13F PAGE 164 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSHALL & ILSLEY CORP COM 571834100 3832 71100 SH SOLE 10 71100 0 0 3622 67200 SH SOLE 11 67200 0 0 226 4200 SH SOLE 13 4000 0 200 119 2200 SH DEFINED 17 2200 0 0 ---------- -------- 7799 144700 MARRIOTT INTL INC NEW CL A 571903202 14 300 SH SOLE 06 300 0 0 114 2400 SH DEFINED 07 2400 0 0 1351 28535 SH SOLE 10 28325 0 210 151 3200 SH DEFINED 10 3200 0 0 737 15577 SH SOLE 11 15577 0 0 71 1500 SH SOLE 13 1500 0 0 183 3870 SH DEFINED 20 0 0 3870 ---------- -------- 2622 55382 MARTIN MARIETTA MATLS INC COM 573284106 2508 50681 SH SOLE 10 50681 0 0 25 500 SH DEFINED 10 500 0 0 2377 48024 SH SOLE 11 48024 0 0 31 623 SH DEFINED 22 0 623 0 ---------- -------- 4940 99828 MASCO CORP COM 574599106 85 3400 SH DEFINED 07 3400 0 0 1941 77763 SH SOLE 10 77763 0 0 799 32025 SH DEFINED 10 27939 975 3111 3110 124583 SH SOLE 11 121483 0 3100 1788 71636 SH SOLE 13 71636 0 0 160 6400 SH SOLE 14 6400 0 0 332 13300 SH DEFINED 14 13300 0 0 20 800 SH SOLE 17 800 0 0 12 500 SH SOLE 18 500 0 0 ---------- -------- 8247 330407 MASTEC INC COM 576323109 3896 295180 SH SOLE 10 295180 0 0 39 2947 SH DEFINED 10 2947 0 0 709 53700 SH SOLE 11 950 0 52750 35 2650 SH SOLE 12 2650 0 0 1 90 SH SOLE 22 90 0 0 ---------- -------- 4680 354567 RUN DATE: 07/16/01 FORM 13F PAGE 165 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTEL INC COM 577081102 58 3070 SH SOLE 07 2320 0 750 1304 68942 SH SOLE 10 50442 1500 17000 285 15064 SH DEFINED 10 12874 0 2190 521 27531 SH SOLE 11 27531 0 0 6 300 SH SOLE 22 300 0 0 ---------- -------- 2174 114907 MAXIM INTEGRATED PRODS INC COM 57772K101 9 200 SH SOLE 07 200 0 0 1517 34318 SH SOLE 10 34228 0 90 80 1803 SH DEFINED 10 1303 500 0 1167 26407 SH SOLE 11 26407 0 0 402 9100 SH SOLE 22 9100 0 0 ---------- -------- 3176 71828 MAXTOR CORP COM NEW 577729205 113 21600 SH SOLE 10 0 0 21600 8 1444 SH DEFINED 10 304 0 1140 ---------- -------- 121 23044 MAY DEPT STORES CO COM 577778103 89 2600 SH SOLE 06 2600 0 0 62 1800 SH DEFINED 06 1800 0 0 447 13045 SH SOLE 07 13045 0 0 8 225 SH DEFINED 07 225 0 0 27768 810495 SH SOLE 10 793108 3000 14387 6345 185188 SH DEFINED 10 81940 63057 40191 21382 624101 SH SOLE 11 608101 0 16000 3533 103120 SH SOLE 12 103120 0 0 59 1725 SH SOLE 13 1725 0 0 93 2700 SH SOLE 14 2700 0 0 82 2400 SH DEFINED 14 2400 0 0 171 5000 SH SOLE 17 5000 0 0 125 3650 SH SOLE 20 3650 0 0 84 2452 SH SOLE 22 2452 0 0 69 2000 SH SOLE 23 2000 0 0 12 350 SH DEFINED 23 350 0 0 ---------- -------- 60327 1760851 MAXIMUS INC COM 577933104 3193 79650 SH SOLE 10 78750 0 900 2247 56050 SH SOLE 11 1150 0 54900 124 3100 SH SOLE 12 3100 0 0 ---------- -------- 5564 138800 RUN DATE: 07/16/01 FORM 13F PAGE 166 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAYTAG CORP COM 578592107 467 15949 SH SOLE 10 15649 0 300 136 4647 SH DEFINED 10 2897 0 1750 142 4863 SH SOLE 11 4863 0 0 ---------- -------- 745 25459 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH SOLE 07 100 0 0 3126 74400 SH SOLE 10 74400 0 0 63 1500 SH DEFINED 10 1500 0 0 3147 74900 SH SOLE 11 74900 0 0 ---------- -------- 6341 150900 MCDERMOTT INTL INC COM 580037109 73 6230 SH SOLE 10 6230 0 0 26 2200 SH DEFINED 10 2200 0 0 46 3909 SH SOLE 11 3909 0 0 ---------- -------- 144 12339 MCDONALDS CORP COM 580135101 22 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 916 33847 SH SOLE 06 33847 0 0 392 14500 SH DEFINED 06 12000 0 2500 977 36120 SH SOLE 07 31920 4000 200 1032 38150 SH DEFINED 07 38150 0 0 14885 550064 SH SOLE 10 544807 181 5076 12495 461736 SH DEFINED 10 362258 62650 36828 2496 92238 SH SOLE 11 92238 0 0 1272 47000 SH DEFINED 12 47000 0 0 366 13515 SH SOLE 13 13515 0 0 645 23850 SH DEFINED 13 0 200 23650 3 100 SH SOLE 14 100 0 0 65 2388 SH DEFINED 14 2388 0 0 365 13500 SH SOLE 17 13500 0 0 118 4356 SH DEFINED 17 2956 600 800 14 520 SH SOLE 18 520 0 0 32 1200 SH DEFINED 18 1200 0 0 11 420 SH SOLE 20 420 0 0 8 300 SH DEFINED 20 300 0 0 21 785 SH SOLE 22 785 0 0 466 17230 SH SOLE 23 17230 0 0 276 10210 SH DEFINED 23 10210 0 0 ---------- -------- 36878 1362829 RUN DATE: 07/16/01 FORM 13F PAGE 167 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 13 200 SH SOLE 06 0 0 200 370 5600 SH SOLE 07 5600 0 0 450 6800 SH DEFINED 07 6800 0 0 2759 41708 SH SOLE 10 40508 0 1200 2109 31889 SH DEFINED 10 30356 883 650 825 12472 SH SOLE 11 12472 0 0 81 1220 SH SOLE 13 1220 0 0 456 6900 SH DEFINED 13 6900 0 0 26 400 SH SOLE 22 400 0 0 ---------- -------- 7091 107189 MCKESSON HBOC INC COM 58155Q103 23 612 SH SOLE 06 538 0 74 15 396 SH DEFINED 06 222 0 174 1461 39365 SH SOLE 10 39365 0 0 397 10684 SH DEFINED 10 4179 4125 2380 676 18198 SH SOLE 11 18198 0 0 63 1700 SH SOLE 12 1700 0 0 6 150 SH SOLE 20 150 0 0 ---------- -------- 2639 71105 MEAD CORP COM 582834107 54 2000 SH DEFINED 06 2000 0 0 30 1100 SH SOLE 07 1100 0 0 2102 77456 SH SOLE 10 76356 300 800 867 31950 SH DEFINED 10 22540 8410 1000 362 13332 SH SOLE 11 13332 0 0 92 3400 SH SOLE 12 3400 0 0 33 1200 SH SOLE 13 1200 0 0 43 1600 SH DEFINED 13 1600 0 0 203 7480 SH SOLE 14 7480 0 0 27 1000 SH DEFINED 18 1000 0 0 594 21900 SH DEFINED 22 0 21900 0 ---------- -------- 4408 162418 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 167 11900 SH SOLE 10 0 0 11900 ---------- -------- 167 11900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2323 43825 SH SOLE 10 43825 0 0 1940 36600 SH SOLE 11 600 0 36000 101 1900 SH SOLE 12 1900 0 0 ---------- -------- 4363 82325 RUN DATE: 07/16/01 FORM 13F PAGE 168 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDIMMUNE INC COM 584699102 5 100 SH SOLE 06 100 0 0 5 100 SH DEFINED 07 100 0 0 1049 22217 SH SOLE 10 22217 0 0 104 2205 SH DEFINED 10 1675 0 530 769 16282 SH SOLE 11 16282 0 0 ---------- -------- 1931 40904 MEDTRONIC INC COM 585055106 11895 258539 SH SOLE 06 252789 200 5550 1815 39450 SH DEFINED 06 35700 300 3450 14059 305560 SH SOLE 07 304310 0 1250 2321 50435 SH DEFINED 07 47105 2580 750 64089 1392940 SH SOLE 10 1362164 2775 28001 44437 965814 SH DEFINED 10 802211 84294 79309 21600 469469 SH SOLE 11 424069 0 45400 1050 22827 SH SOLE 12 22827 0 0 2945 64000 SH DEFINED 12 63800 0 200 4980 108235 SH SOLE 13 102010 2050 4175 481 10450 SH DEFINED 13 8100 0 2350 1465 31842 SH SOLE 14 31842 0 0 391 8500 SH DEFINED 14 8200 0 300 37 795 SH SOLE 15 795 0 0 9 200 SH DEFINED 15 0 200 0 580 12600 SH SOLE 17 12250 350 0 476 10350 SH DEFINED 17 8350 800 1200 439 9550 SH SOLE 18 9550 0 0 69 1500 SH SOLE 19 1500 0 0 14 300 SH DEFINED 19 300 0 0 9 200 SH SOLE 20 200 0 0 19 410 SH SOLE 22 410 0 0 2615 56841 SH SOLE 23 56141 0 700 270 5875 SH DEFINED 23 4975 0 900 ---------- -------- 176066 3826682 RUN DATE: 07/16/01 FORM 13F PAGE 169 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 9170 204636 SH SOLE 06 199311 350 4975 630 14050 SH DEFINED 06 12250 200 1600 4524 100950 SH SOLE 07 100950 0 0 805 17960 SH DEFINED 07 17360 600 0 70606 1575676 SH SOLE 10 1545650 0 30026 14553 324765 SH DEFINED 10 264551 31875 28339 63762 1422931 SH SOLE 11 1348831 0 74100 4060 90609 SH SOLE 12 90609 0 0 112 2500 SH DEFINED 12 2500 0 0 2772 61850 SH SOLE 13 59325 1525 1000 193 4300 SH DEFINED 13 3100 0 1200 1351 30147 SH SOLE 14 30147 0 0 68 1524 SH DEFINED 14 1524 0 0 64 1430 SH SOLE 15 1430 0 0 11 250 SH DEFINED 15 0 250 0 553 12350 SH SOLE 17 12350 0 0 67 1500 SH DEFINED 17 1100 400 0 350 7800 SH SOLE 18 7800 0 0 4 100 SH DEFINED 18 0 100 0 420 9369 SH SOLE 19 9369 0 0 9 200 SH DEFINED 19 200 0 0 150 3350 SH SOLE 20 3350 0 0 352 7850 SH SOLE 22 7550 0 300 4 100 SH DEFINED 22 100 0 0 679 15151 SH SOLE 23 15151 0 0 45 1000 SH DEFINED 23 1000 0 0 ---------- -------- 175312 3912348 MENS WEARHOUSE INC COM 587118100 2238 81075 SH SOLE 10 81075 0 0 3 100 SH DEFINED 10 0 0 100 1708 61875 SH SOLE 11 1175 0 60700 88 3200 SH SOLE 12 3200 0 0 ---------- -------- 4037 146250 MERCANTILE BANKSHARES CORP COM 587405101 6965 177993 SH SOLE 10 177993 0 0 20 500 SH DEFINED 10 500 0 0 8737 223276 SH SOLE 11 153926 0 69350 86 2200 SH SOLE 12 2200 0 0 491 12550 SH SOLE 13 11750 800 0 ---------- -------- 16298 416519 RUN DATE: 07/16/01 FORM 13F PAGE 170 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCK & CO INC COM 589331107 12 180 SH SOLE 01 10 20 30 180 0 0 40 50 60 70 80 90 10 0 51 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 12446 194742 SH SOLE 06 189510 0 5232 3247 50807 SH DEFINED 06 48607 200 2000 15269 238913 SH SOLE 07 234913 3400 600 8288 129689 SH DEFINED 07 126549 340 2800 195839 3064292 SH SOLE 10 3018471 12653 33168 127490 1994836 SH DEFINED 10 1499974 390866 103996 82525 1291275 SH SOLE 11 1188825 0 102450 2376 37170 SH SOLE 12 37170 0 0 1962 30700 SH DEFINED 12 27700 0 3000 4167 65204 SH SOLE 13 63654 0 1550 2418 37833 SH DEFINED 13 17733 1050 19050 1402 21942 SH SOLE 14 21942 0 0 2358 36895 SH DEFINED 14 36595 0 300 67 1055 SH SOLE 15 1055 0 0 38 600 SH DEFINED 15 0 600 0 1935 30283 SH SOLE 17 29983 300 0 2094 32762 SH DEFINED 17 32762 0 0 281 4400 SH SOLE 18 4400 0 0 102 1600 SH DEFINED 18 1600 0 0 432 6755 SH SOLE 19 6755 0 0 342 5349 SH DEFINED 19 5349 0 0 776 12144 SH SOLE 20 12144 0 0 81 1275 SH DEFINED 20 800 0 475 325 5079 SH SOLE 22 4739 0 340 1438 22500 SH DEFINED 22 21600 900 0 6203 97060 SH SOLE 23 95760 0 1300 668 10450 SH DEFINED 23 9150 0 1300 ---------- -------- 474634 7426590 MERCURY INTERACTIVE CORP SB NT CV 144A 589405AA7 870 1000000 PRN SOLE 11 0 0 1000000 ---------- -------- 870 1000000 MERCURY INTERACTIVE CORP COM 589405109 504 8410 SH SOLE 10 8410 0 0 60 1000 SH DEFINED 10 1000 0 0 378 6315 SH SOLE 11 6315 0 0 ---------- -------- 942 15725 RUN DATE: 07/16/01 FORM 13F PAGE 171 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEREDITH CORP COM 589433101 819 22862 SH SOLE 10 22862 0 0 114 3176 SH SOLE 11 3176 0 0 ---------- -------- 932 26038 MERRILL LYNCH & CO INC LYON ZERO 590188A65 2887 5705000 PRN SOLE 10 5605000 0 100000 2102 4155000 PRN SOLE 11 2680000 0 1475000 314 620000 PRN SOLE 12 620000 0 0 10 20000 PRN SOLE 22 20000 0 0 ---------- -------- 5313 10500000 MERRILL LYNCH & CO INC COM 590188108 112 1885 SH SOLE 06 1885 0 0 44 750 SH DEFINED 06 750 0 0 1092 18425 SH SOLE 07 18425 0 0 93 1575 SH DEFINED 07 1475 100 0 6133 103511 SH SOLE 10 103511 0 0 1735 29284 SH DEFINED 10 28534 0 750 3178 53632 SH SOLE 11 53632 0 0 4900 82700 SH SOLE 12 82700 0 0 160 2700 SH SOLE 13 1700 1000 0 237 4000 SH DEFINED 13 0 0 4000 24 400 SH DEFINED 14 400 0 0 6 100 SH DEFINED 15 0 100 0 59 1000 SH DEFINED 17 1000 0 0 12 200 SH SOLE 18 200 0 0 78 1310 SH SOLE 20 1310 0 0 41 700 SH SOLE 22 700 0 0 59 1000 SH DEFINED 22 1000 0 0 417 7040 SH SOLE 23 7040 0 0 ---------- -------- 18380 310212 METLIFE INC COM 59156R108 7 234 SH SOLE 06 234 0 0 4 134 SH DEFINED 06 134 0 0 100 3230 SH DEFINED 07 0 3230 0 2583 83370 SH SOLE 10 83370 0 0 15 500 SH DEFINED 10 314 186 0 1484 47906 SH SOLE 11 47906 0 0 ---------- -------- 4194 135374 METRIS COS INC COM 591598107 6102 181000 SH SOLE 10 181000 0 0 ---------- -------- 6102 181000 RUN DATE: 07/16/01 FORM 13F PAGE 172 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRO LINEAR CORP COM 594850109 54 22000 SH DEFINED 10 0 22000 0 ---------- -------- 54 22000 MICROSOFT CORP COM 594918104 173 2370 SH SOLE 01 10 20 30 2370 0 0 40 50 60 70 80 90 10 0 55 750 SH DEFINED 01 10 20 30 750 0 0 40 50 60 70 80 90 10 0 17448 239019 SH SOLE 06 231909 0 7110 4442 60855 SH DEFINED 06 57155 300 3400 21502 294543 SH SOLE 07 293343 75 1125 4397 60235 SH DEFINED 07 57665 2020 550 277221 3797553 SH SOLE 10 3741874 6491 49188 133134 1823751 SH DEFINED 10 1419026 227035 177690 160074 2192791 SH SOLE 11 2051041 0 141750 8260 113153 SH SOLE 12 113153 0 0 1847 25300 SH DEFINED 12 25300 0 0 8269 113276 SH SOLE 13 106926 1600 4750 4044 55400 SH DEFINED 13 46150 700 8550 2387 32704 SH SOLE 14 32704 0 0 1930 26435 SH DEFINED 14 25935 0 500 105 1435 SH SOLE 15 1435 0 0 7 100 SH DEFINED 15 0 100 0 1429 19577 SH SOLE 17 19408 169 0 1267 17351 SH DEFINED 17 14551 600 2200 655 8970 SH SOLE 18 8970 0 0 190 2600 SH DEFINED 18 2600 0 0 577 7910 SH SOLE 19 7910 0 0 66 900 SH DEFINED 19 900 0 0 1887 25849 SH SOLE 20 25549 0 300 234 3200 SH DEFINED 20 2525 0 675 1468 20112 SH SOLE 22 19062 0 1050 303 4150 SH DEFINED 22 4000 100 50 10190 139591 SH SOLE 23 137591 1200 800 2183 29906 SH DEFINED 23 29026 0 880 ---------- -------- 665744 9119786 MICROCHIP TECHNOLOGY INC COM 595017104 90 2700 SH SOLE 10 2700 0 0 96 2870 SH DEFINED 10 0 1070 1800 227 6785 SH SOLE 11 1285 0 5500 1 37 SH SOLE 13 37 0 0 ---------- -------- 414 12392 RUN DATE: 07/16/01 FORM 13F PAGE 173 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY INC COM 595112103 3046 74119 SH SOLE 10 74119 0 0 66 1600 SH DEFINED 10 400 0 1200 1566 38097 SH SOLE 11 38097 0 0 ---------- -------- 4678 113816 MIDCAP SPDR TR UNIT SER 1 595635103 24 250 SH SOLE 10 250 0 0 399 4186 SH DEFINED 10 3486 0 700 ---------- -------- 423 4436 MILLENNIUM PHARMACEUTICALS INC COM 599902103 18 500 SH SOLE 07 500 0 0 185 5200 SH SOLE 10 5200 0 0 210 5900 SH DEFINED 10 4900 0 1000 100 2816 SH SOLE 11 2816 0 0 ---------- -------- 513 14416 MILLIPORE CORP COM 601073109 70 1125 SH SOLE 06 1125 0 0 19 300 SH SOLE 07 300 0 0 2542 41010 SH SOLE 10 41010 0 0 1789 28857 SH DEFINED 10 27757 200 900 186 3009 SH SOLE 11 3009 0 0 83 1334 SH DEFINED 13 1334 0 0 15 250 SH SOLE 17 250 0 0 180 2900 SH DEFINED 17 2900 0 0 ---------- -------- 4883 78785 MINERALS TECHNOLOGIES INC COM 603158106 1378 32100 SH SOLE 10 32100 0 0 1266 29500 SH SOLE 11 29500 0 0 ---------- -------- 2644 61600 RUN DATE: 07/16/01 FORM 13F PAGE 174 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINNESOTA MNG & MFG CO COM 604059105 46 400 SH SOLE 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 46 400 SH DEFINED 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 2129 18662 SH SOLE 06 18412 0 250 1443 12643 SH DEFINED 06 12643 0 0 7686 67363 SH SOLE 07 67363 0 0 3813 33414 SH DEFINED 07 33014 0 400 60790 532777 SH SOLE 10 524651 2600 5526 55353 485123 SH DEFINED 10 412493 50710 21920 26008 227937 SH SOLE 11 226837 0 1100 296 2597 SH SOLE 12 2597 0 0 1740 15248 SH DEFINED 12 14148 0 1100 1189 10424 SH SOLE 13 9924 400 100 257 2250 SH DEFINED 13 1100 100 1050 777 6810 SH SOLE 14 6810 0 0 864 7576 SH DEFINED 14 7576 0 0 40 350 SH SOLE 15 350 0 0 11 100 SH DEFINED 15 0 100 0 736 6450 SH SOLE 17 5950 500 0 946 8292 SH DEFINED 17 7542 0 750 68 600 SH SOLE 18 600 0 0 91 800 SH DEFINED 18 800 0 0 46 400 SH DEFINED 19 400 0 0 46 400 SH SOLE 20 400 0 0 245 2147 SH SOLE 23 1947 200 0 183 1600 SH DEFINED 23 1600 0 0 ---------- -------- 164848 1444763 MIRANT TR I PFD CV SER A 60467Q102 814 11300 SH SOLE 10 11000 0 300 136 1885 SH DEFINED 10 0 0 1885 1195 16600 SH SOLE 11 8600 0 8000 223 3100 SH SOLE 12 3100 0 0 ---------- -------- 2368 32885 MIRANT CORP SR DB CV 144A 604675AA6 1376 1480000 PRN SOLE 10 1455000 0 25000 1265 1360000 PRN SOLE 11 970000 0 390000 149 160000 PRN SOLE 12 160000 0 0 ---------- -------- 2790 3000000 RUN DATE: 07/16/01 FORM 13F PAGE 175 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIRANT CORP COM 604675108 19 548 SH SOLE 06 548 0 0 36 1053 SH DEFINED 06 1053 0 0 33 953 SH SOLE 07 953 0 0 28 813 SH DEFINED 07 813 0 0 4063 118100 SH SOLE 10 117185 0 915 2619 76147 SH DEFINED 10 61160 11853 3134 1163 33818 SH SOLE 11 21691 0 12127 42 1222 SH SOLE 13 984 0 238 55 1589 SH DEFINED 13 0 0 1589 30 886 SH DEFINED 14 886 0 0 34 993 SH SOLE 17 993 0 0 40 1152 SH DEFINED 17 1152 0 0 7 198 SH SOLE 18 198 0 0 ---------- -------- 8169 237472 MOLEX INC COM 608554101 221 6053 SH SOLE 06 5803 0 250 42 1141 SH DEFINED 06 1141 0 0 197 5400 SH SOLE 07 5400 0 0 11 300 SH DEFINED 07 300 0 0 1656 45346 SH SOLE 10 45346 0 0 571 15638 SH DEFINED 10 10020 562 5056 498 13631 SH SOLE 11 13631 0 0 36 976 SH DEFINED 12 0 0 976 141 3868 SH DEFINED 17 3868 0 0 ---------- -------- 3374 92353 MOLEX INC CL A 608554200 68 2288 SH SOLE 07 2288 0 0 816 27357 SH SOLE 10 27357 0 0 729 24459 SH DEFINED 10 13383 7662 3414 ---------- -------- 1613 54104 MONROE BANCORP COM 610313108 536 54000 SH SOLE 13 54000 0 0 ---------- -------- 536 54000 MONTANA POWER CO COM 612085100 2 132 SH SOLE 07 132 0 0 78 6700 SH SOLE 10 6700 0 0 123 10640 SH DEFINED 10 6640 2800 1200 5 400 SH DEFINED 14 400 0 0 ---------- -------- 207 17872 RUN DATE: 07/16/01 FORM 13F PAGE 176 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOODYS CORP COM 615369105 10 300 SH DEFINED 06 300 0 0 13 400 SH SOLE 07 400 0 0 54 1600 SH DEFINED 07 1600 0 0 872 26033 SH SOLE 10 25583 0 450 602 17967 SH DEFINED 10 9267 8700 0 337 10063 SH SOLE 11 10063 0 0 20 600 SH SOLE 13 600 0 0 44 1300 SH DEFINED 13 0 1300 0 ---------- -------- 1952 58263 MORGAN STANLEY EMER MKTS FD COM 61744G107 11 1300 SH SOLE 10 1300 0 0 75 8500 SH DEFINED 10 8500 0 0 39 4400 SH SOLE 20 4400 0 0 1086 123375 SH DEFINED 20 123375 0 0 ---------- -------- 1211 137575 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1381 21504 SH SOLE 06 20429 0 1075 310 4833 SH DEFINED 06 4033 0 800 6091 94829 SH SOLE 07 94529 0 300 673 10473 SH DEFINED 07 10073 400 0 77819 1211573 SH SOLE 10 1186776 1030 23767 7844 122123 SH DEFINED 10 102150 14032 5941 87575 1363467 SH SOLE 11 1253167 0 110300 11532 179535 SH SOLE 12 179535 0 0 64 1000 SH DEFINED 12 0 0 1000 3113 48460 SH SOLE 13 45610 1300 1550 233 3633 SH DEFINED 13 3383 0 250 1202 18708 SH SOLE 14 18708 0 0 176 2744 SH DEFINED 14 2744 0 0 15 235 SH SOLE 15 235 0 0 154 2400 SH SOLE 17 2400 0 0 13 200 SH DEFINED 17 200 0 0 19 300 SH SOLE 18 300 0 0 220 3430 SH SOLE 19 3430 0 0 11 175 SH DEFINED 19 175 0 0 411 6400 SH SOLE 20 6400 0 0 350 5456 SH SOLE 22 5306 0 150 6 100 SH DEFINED 22 100 0 0 3510 54647 SH SOLE 23 53697 0 950 366 5700 SH DEFINED 23 4500 0 1200 ---------- -------- 203091 3161925 RUN DATE: 07/16/01 FORM 13F PAGE 177 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 8 900 SH SOLE 10 900 0 0 78 8800 SH DEFINED 10 8800 0 0 27 3000 SH SOLE 23 3000 0 0 ---------- -------- 113 12700 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 19 2393 SH SOLE 10 2393 0 0 26 3260 SH DEFINED 10 3260 0 0 44 5500 SH SOLE 23 5500 0 0 ---------- -------- 89 11153 MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 220 16438 SH SOLE 10 16438 0 0 ---------- -------- 220 16438 MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 2 169 SH SOLE 10 169 0 0 141 9665 SH DEFINED 10 9665 0 0 38 2600 SH SOLE 14 2600 0 0 6 400 SH DEFINED 14 400 0 0 ---------- -------- 187 12834 MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 4 305 SH SOLE 10 305 0 0 14 1000 SH DEFINED 10 1000 0 0 216 15000 SH SOLE 23 15000 0 0 ---------- -------- 235 16305 MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P866 37 2425 SH SOLE 10 2425 0 0 25 1666 SH DEFINED 10 1666 0 0 159 10500 SH SOLE 23 10500 0 0 ---------- -------- 221 14591 MORTON INDUSTRIAL GROUP CL A 619328107 16 13048 SH DEFINED 07 13048 0 0 0 300 SH SOLE 10 300 0 0 ---------- -------- 17 13348 MOTOROLA INC LYON SUB ZERO 620076AJ8 1894 2460000 PRN SOLE 10 2410000 0 50000 154 200000 PRN SOLE 11 200000 0 0 193 250000 PRN SOLE 12 250000 0 0 ---------- -------- 2241 2910000 RUN DATE: 07/16/01 FORM 13F PAGE 178 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 10 600 SH SOLE 01 10 20 30 600 0 0 40 50 60 70 80 90 10 0 900 54361 SH SOLE 06 52086 200 2075 194 11715 SH DEFINED 06 11415 0 300 1875 113235 SH SOLE 07 111885 0 1350 340 20506 SH DEFINED 07 20506 0 0 65726 3968952 SH SOLE 10 3873921 2100 92931 14137 853713 SH DEFINED 10 653757 161935 38021 83384 5035251 SH SOLE 11 4642051 0 393200 4933 297897 SH SOLE 12 297897 0 0 141 8500 SH DEFINED 12 7000 0 1500 2391 144414 SH SOLE 13 137877 3325 3212 343 20708 SH DEFINED 13 18383 900 1425 808 48771 SH SOLE 14 48771 0 0 150 9030 SH DEFINED 14 9030 0 0 46 2770 SH SOLE 15 2770 0 0 242 14610 SH SOLE 17 14610 0 0 73 4400 SH DEFINED 17 3300 600 500 131 7900 SH SOLE 18 7900 0 0 134 8100 SH SOLE 19 8100 0 0 5 325 SH DEFINED 19 325 0 0 878 53033 SH SOLE 20 52633 0 400 46 2775 SH DEFINED 20 2175 0 600 232 13990 SH SOLE 22 13690 0 300 23 1400 SH DEFINED 22 300 100 1000 342 20654 SH SOLE 23 20354 0 300 99 5990 SH DEFINED 23 5990 0 0 ---------- -------- 177583 10723600 MUELLER INDS INC COM 624756102 2301 69925 SH SOLE 10 69925 0 0 2499 75925 SH SOLE 11 925 0 75000 95 2900 SH SOLE 12 2900 0 0 ---------- -------- 4895 148750 MUNIHOLDINGS INSD FD II INC COM 62625A102 146 12000 SH DEFINED 10 12000 0 0 84 6923 SH SOLE 23 6923 0 0 ---------- -------- 231 18923 MUNIYIELD FLA FD COM 626297105 219 16852 SH SOLE 17 16852 0 0 139 10712 SH DEFINED 17 10712 0 0 ---------- -------- 358 27564 RUN DATE: 07/16/01 FORM 13F PAGE 179 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MUNIYIELD MICH INSD FD INC COM 62630J106 614 45500 SH DEFINED 14 45500 0 0 ---------- -------- 614 45500 MUNIYIELD N Y INSD FD INC COM 626301105 100 7743 SH SOLE 07 7743 0 0 245 18924 SH DEFINED 07 18924 0 0 26 2013 SH DEFINED 10 2013 0 0 ---------- -------- 371 28680 MURPHY OIL CORP COM 626717102 8162 110900 SH SOLE 10 110900 0 0 1649 22400 SH SOLE 11 22400 0 0 ---------- -------- 9811 133300 MYERS INDS INC COM 628464109 4447 294524 SH SOLE 10 294524 0 0 453 29980 SH DEFINED 10 3645 804 25531 ---------- -------- 4900 324504 MYLAN LABS INC COM 628530107 104 3700 SH SOLE 07 3450 0 250 166 5900 SH SOLE 10 5250 0 650 239 8500 SH DEFINED 10 8500 0 0 6 200 SH SOLE 13 200 0 0 ---------- -------- 515 18300 NBT BANCORP INC COM 628778102 174 8997 SH SOLE 07 8997 0 0 35 1805 SH DEFINED 07 1805 0 0 ---------- -------- 208 10802 NCH CORP COM 628850109 217 5500 SH DEFINED 10 4700 800 0 ---------- -------- 217 5500 NCO GROUP INC COM 628858102 1746 56450 SH SOLE 10 56450 0 0 1265 40900 SH SOLE 11 900 0 40000 62 2000 SH SOLE 12 2000 0 0 ---------- -------- 3073 99350 RUN DATE: 07/16/01 FORM 13F PAGE 180 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 2 49 SH SOLE 06 49 0 0 0 3 SH DEFINED 06 3 0 0 0 6 SH SOLE 07 6 0 0 5 99 SH DEFINED 07 99 0 0 732 15585 SH SOLE 10 15170 0 415 75 1603 SH DEFINED 10 556 795 252 290 6163 SH SOLE 11 6163 0 0 6 124 SH SOLE 13 124 0 0 0 2 SH SOLE 17 2 0 0 33 700 SH SOLE 19 700 0 0 4 95 SH DEFINED 22 95 0 0 1 12 SH DEFINED 23 12 0 0 ---------- -------- 1149 24441 NTL INC COM 629407107 6064 503202 SH DEFINED 10 503202 0 0 ---------- -------- 6064 503202 NABORS INDS INC COM 629568106 4 100 SH SOLE 07 100 0 0 1930 51871 SH SOLE 10 42361 0 9510 1450 38985 SH SOLE 11 35285 0 3700 ---------- -------- 3384 90956 NASDAQ 100 TR UNIT SER 1 631100104 7 160 SH DEFINED 06 0 0 160 19 410 SH SOLE 07 410 0 0 14 300 SH DEFINED 07 300 0 0 470 10294 SH SOLE 10 10254 0 40 1112 24330 SH DEFINED 10 22880 1200 250 23 502 SH SOLE 11 502 0 0 51 1124 SH SOLE 13 1124 0 0 2 50 SH DEFINED 13 50 0 0 18 400 SH DEFINED 17 400 0 0 41 900 SH SOLE 18 900 0 0 23 500 SH DEFINED 18 0 500 0 50 1100 SH SOLE 20 1100 0 0 155 3400 SH SOLE 22 3400 0 0 164 3585 SH SOLE 23 3585 0 0 27 600 SH DEFINED 23 600 0 0 ---------- -------- 2178 47655 RUN DATE: 07/16/01 FORM 13F PAGE 181 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL CITY CORP COM 635405103 275 8925 SH SOLE 06 8925 0 0 31 1000 SH DEFINED 06 1000 0 0 30 970 SH SOLE 07 970 0 0 117 3804 SH DEFINED 07 3804 0 0 18403 597879 SH SOLE 10 580452 0 17427 29590 961329 SH DEFINED 10 771409 91312 98608 2496 81087 SH SOLE 11 41587 0 39500 1305 42400 SH SOLE 12 42400 0 0 222 7200 SH DEFINED 12 7200 0 0 447 14507 SH SOLE 13 14507 0 0 583 18950 SH DEFINED 13 14250 700 4000 1104 35852 SH SOLE 14 35852 0 0 174 5650 SH DEFINED 14 5650 0 0 114 3700 SH SOLE 17 3700 0 0 759 24674 SH DEFINED 17 20674 0 4000 74 2400 SH SOLE 23 2400 0 0 ---------- -------- 55722 1810327 NATIONAL COMMERCE FINL CORP COM 63545P104 1333 54700 SH SOLE 10 54700 0 0 ---------- -------- 1333 54700 NATIONAL DATA CORP COM 635621105 288 8900 SH SOLE 10 0 0 8900 42 1305 SH DEFINED 10 0 1305 0 ---------- -------- 331 10205 NATIONAL FUEL GAS CO N J COM 636180101 34 660 SH DEFINED 07 660 0 0 46 885 SH SOLE 10 885 0 0 305 5859 SH DEFINED 10 5859 0 0 31 600 SH DEFINED 13 0 600 0 ---------- -------- 416 8004 NATIONAL GOLF PPTYS INC COM 63623G109 2487 91250 SH SOLE 10 91250 0 0 2078 76250 SH SOLE 11 1250 0 75000 90 3300 SH SOLE 12 3300 0 0 ---------- -------- 4654 170800 RUN DATE: 07/16/01 FORM 13F PAGE 182 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL SEMICONDUCTOR CORP COM 637640103 6 200 SH SOLE 07 200 0 0 898 30841 SH SOLE 10 19241 0 11600 36 1250 SH DEFINED 10 250 0 1000 323 11080 SH SOLE 11 11080 0 0 6 200 SH SOLE 19 200 0 0 29 1000 SH DEFINED 22 0 0 1000 15 500 SH SOLE 23 500 0 0 ---------- -------- 1312 45071 NATIONWIDE FINL SVCS INC CL A 638612101 65 1500 SH DEFINED 10 1500 0 0 5168 118400 SH SOLE 12 118400 0 0 ---------- -------- 5234 119900 NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH SOLE 07 30 0 0 172 6105 SH SOLE 10 6105 0 0 84 3000 SH DEFINED 10 0 0 3000 107 3793 SH SOLE 11 3793 0 0 ---------- -------- 364 12928 NETWORKS ASSOCS INC COM 640938106 24 1900 SH SOLE 06 1700 0 200 10 800 SH DEFINED 06 700 0 100 349 28000 SH SOLE 07 28000 0 0 42 3400 SH DEFINED 07 3400 0 0 12 1000 SH SOLE 10 1000 0 0 79 6385 SH DEFINED 10 2385 4000 0 0 35 SH SOLE 13 35 0 0 ---------- -------- 517 41520 NETSPEAK CORP COM 64115D109 46 16290 SH SOLE 06 16290 0 0 ---------- -------- 46 16290 NETWORK APPLIANCE INC COM 64120L104 458 33432 SH SOLE 10 33377 0 55 38 2810 SH DEFINED 10 2770 0 40 340 24818 SH SOLE 11 24818 0 0 0 20 SH SOLE 13 20 0 0 14 1050 SH SOLE 19 1050 0 0 5 350 SH SOLE 23 350 0 0 ---------- -------- 856 62480 RUN DATE: 07/16/01 FORM 13F PAGE 183 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK TIMES CO CL A 650111107 1185 28212 SH SOLE 10 28212 0 0 575 13700 SH DEFINED 10 13700 0 0 427 10174 SH SOLE 11 10174 0 0 42 1000 SH SOLE 14 1000 0 0 ---------- -------- 2230 53086 NEWELL RUBBERMAID INC COM 651229106 2 80 SH SOLE 01 10 20 30 80 0 0 40 50 60 70 80 90 10 0 10 400 SH DEFINED 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 10 400 SH SOLE 06 400 0 0 8 315 SH DEFINED 06 315 0 0 478 19025 SH SOLE 07 19025 0 0 177 7063 SH DEFINED 07 7063 0 0 23930 953369 SH SOLE 10 937360 0 16009 4796 191086 SH DEFINED 10 155694 23951 11441 18414 733623 SH SOLE 11 703323 0 30300 2119 84413 SH SOLE 12 84413 0 0 28 1103 SH DEFINED 12 1103 0 0 80 3200 SH SOLE 13 3200 0 0 227 9050 SH SOLE 14 9050 0 0 53 2100 SH DEFINED 14 2100 0 0 18 700 SH SOLE 17 700 0 0 13 500 SH SOLE 18 500 0 0 16 625 SH SOLE 19 625 0 0 85 3400 SH SOLE 20 3400 0 0 19 750 SH DEFINED 20 750 0 0 3 100 SH SOLE 22 100 0 0 90 3600 SH SOLE 23 3600 0 0 4 150 SH DEFINED 23 150 0 0 ---------- -------- 50578 2015052 NEWMONT MINING CORP COM 651639106 4 197 SH SOLE 07 197 0 0 1 28 SH DEFINED 07 28 0 0 1729 92922 SH SOLE 10 92922 0 0 475 25538 SH DEFINED 10 17538 8000 0 232 12489 SH SOLE 11 12489 0 0 ---------- -------- 2441 131174 RUN DATE: 07/16/01 FORM 13F PAGE 184 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWPORT CORP COM 651824104 3919 147900 SH SOLE 10 144500 0 3400 ---------- -------- 3919 147900 NEWS CORP LTD ADR NEW 652487703 74 2000 SH DEFINED 07 0 2000 0 258 6950 SH SOLE 10 6950 0 0 129 3460 SH DEFINED 10 3160 300 0 ---------- -------- 461 12410 NEWS CORP LTD SP ADR PFD 652487802 32 1000 SH SOLE 07 1000 0 0 284 8780 SH SOLE 10 7780 0 1000 121 3720 SH DEFINED 10 3720 0 0 62 1928 SH SOLE 19 1928 0 0 1 30 SH SOLE 22 30 0 0 3 100 SH SOLE 23 100 0 0 ---------- -------- 504 15558 NEXTEL COMMUNICATIONS INC CL A 65332V103 27 1525 SH SOLE 06 1125 0 400 1 50 SH DEFINED 06 50 0 0 51 2900 SH SOLE 07 2900 0 0 1509 86218 SH SOLE 10 86118 0 100 65 3700 SH DEFINED 10 2800 600 300 1084 61970 SH SOLE 11 61970 0 0 53 3000 SH SOLE 13 3000 0 0 18 1000 SH SOLE 18 1000 0 0 15 850 SH SOLE 19 850 0 0 24 1382 SH SOLE 22 1382 0 0 263 15050 SH SOLE 23 15050 0 0 5 300 SH DEFINED 23 300 0 0 ---------- -------- 3114 177945 NEXTEL PARTNERS INC CL A 65333F107 204 13160 SH SOLE 10 0 0 13160 ---------- -------- 204 13160 RUN DATE: 07/16/01 FORM 13F PAGE 185 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIAGARA MOHAWK HLDGS INC COM 653520106 5 300 SH SOLE 06 0 0 300 4 220 SH SOLE 07 220 0 0 2 100 SH DEFINED 07 100 0 0 297 16815 SH SOLE 10 16815 0 0 9 509 SH DEFINED 10 509 0 0 181 10238 SH SOLE 11 10238 0 0 18 1000 SH SOLE 22 1000 0 0 ---------- -------- 516 29182 NICOR INC COM 654086107 204 5221 SH SOLE 10 5221 0 0 125 3204 SH DEFINED 10 3204 0 0 113 2900 SH SOLE 11 2900 0 0 ---------- -------- 441 11325 NIKE INC CL B 654106103 7 175 SH SOLE 06 175 0 0 33 775 SH DEFINED 06 775 0 0 76 1800 SH SOLE 07 1800 0 0 1979 47136 SH SOLE 10 45536 1600 0 1405 33450 SH DEFINED 10 32650 750 50 728 17329 SH SOLE 11 17329 0 0 151 3600 SH SOLE 13 3600 0 0 487 11600 SH DEFINED 13 11600 0 0 37 875 SH SOLE 14 875 0 0 141 3350 SH DEFINED 14 3350 0 0 31 750 SH SOLE 17 750 0 0 ---------- -------- 5074 120840 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 109 4100 SH SOLE 07 4100 0 0 194 7295 SH SOLE 10 7295 0 0 142 5350 SH DEFINED 10 350 5000 0 ---------- -------- 445 16745 RUN DATE: 07/16/01 FORM 13F PAGE 186 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 16 600 SH SOLE 06 600 0 0 10 375 SH DEFINED 06 375 0 0 38 1400 SH SOLE 07 1400 0 0 14 522 SH DEFINED 07 522 0 0 3110 113811 SH SOLE 10 113353 458 0 362 13257 SH DEFINED 10 10007 1950 1300 361 13195 SH SOLE 11 13195 0 0 408 14945 SH SOLE 13 14945 0 0 4 148 SH DEFINED 15 0 148 0 3 100 SH SOLE 19 100 0 0 ---------- -------- 4328 158353 NOBLE AFFILIATES INC COM 654894104 7498 212100 SH SOLE 10 212100 0 0 105 2975 SH DEFINED 10 975 2000 0 10560 298725 SH SOLE 11 270725 0 28000 64 1800 SH SOLE 12 1800 0 0 ---------- -------- 18226 515600 NOKIA CORP SPONSORED ADR 654902204 276 12450 SH SOLE 06 12450 0 0 18 800 SH DEFINED 06 800 0 0 39 1740 SH SOLE 07 1740 0 0 54 2425 SH DEFINED 07 2425 0 0 3773 170042 SH SOLE 10 168542 0 1500 1962 88410 SH DEFINED 10 67408 16702 4300 2359 106300 SH SOLE 11 49500 0 56800 388 17480 SH SOLE 13 13820 1200 2460 4 200 SH DEFINED 13 200 0 0 28 1250 SH DEFINED 14 500 0 750 4 160 SH SOLE 15 160 0 0 7 300 SH DEFINED 15 0 300 0 4 200 SH DEFINED 17 200 0 0 2 100 SH SOLE 19 100 0 0 18 800 SH SOLE 20 800 0 0 9 400 SH DEFINED 20 400 0 0 30 1360 SH SOLE 22 1360 0 0 193 8690 SH SOLE 23 8690 0 0 4 200 SH DEFINED 23 0 0 200 4 200 SH SOLE 24 200 0 0 ---------- -------- 9176 413507 RUN DATE: 07/16/01 FORM 13F PAGE 187 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE DRILLING CORP COM 655042109 467 14255 SH SOLE 10 14255 0 0 281 8568 SH SOLE 11 8568 0 0 ---------- -------- 747 22823 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 74 80000 PRN SOLE 10 80000 0 0 442 480000 PRN SOLE 11 480000 0 0 ---------- -------- 515 560000 NORDSON CORP COM 655663102 9607 362534 SH SOLE 10 3800 0 358734 2850 107544 SH DEFINED 10 105544 2000 0 ---------- -------- 12457 470078 NORDSTROM INC COM 655664100 2 100 SH SOLE 01 10 20 30 100 0 0 40 50 60 70 80 90 10 0 7 400 SH SOLE 07 400 0 0 134 7200 SH DEFINED 07 7200 0 0 320 17224 SH SOLE 10 17224 0 0 41 2200 SH DEFINED 10 800 0 1400 159 8549 SH SOLE 11 8549 0 0 50 2700 SH SOLE 23 2700 0 0 176 9500 SH DEFINED 23 8100 0 1400 ---------- -------- 888 47873 RUN DATE: 07/16/01 FORM 13F PAGE 188 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 392 18880 SH SOLE 06 15955 0 2925 120 5800 SH DEFINED 06 5400 0 400 423 20394 SH SOLE 07 17094 0 3300 187 8990 SH DEFINED 07 8990 0 0 5843 281595 SH SOLE 10 279320 0 2275 2292 110475 SH DEFINED 10 83805 1320 25350 29250 1409637 SH SOLE 11 1337737 0 71900 1727 83222 SH SOLE 12 83222 0 0 3 150 SH SOLE 13 150 0 0 3 150 SH DEFINED 13 0 150 0 37 1800 SH SOLE 14 1800 0 0 9 420 SH DEFINED 14 420 0 0 19 935 SH SOLE 15 935 0 0 115 5560 SH SOLE 17 5560 0 0 66 3200 SH DEFINED 17 3200 0 0 13 650 SH SOLE 19 650 0 0 202 9750 SH SOLE 20 9750 0 0 8 400 SH DEFINED 20 400 0 0 28 1350 SH DEFINED 22 1350 0 0 25 1200 SH SOLE 23 1200 0 0 ---------- -------- 40765 1964558 RUN DATE: 07/16/01 FORM 13F PAGE 189 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTEL NETWORKS CORP NEW COM 656568102 955 105723 SH SOLE 06 105573 0 150 91 10025 SH DEFINED 06 6925 100 3000 2239 247920 SH SOLE 07 247220 0 700 205 22734 SH DEFINED 07 21434 1300 0 15509 1717459 SH SOLE 10 1691899 1400 24160 3163 350260 SH DEFINED 10 304060 30380 15820 10898 1206896 SH SOLE 11 1173596 0 33300 1254 138870 SH SOLE 12 138870 0 0 637 70555 SH SOLE 13 68580 250 1725 52 5800 SH DEFINED 13 5400 0 400 130 14395 SH SOLE 14 14395 0 0 21 2300 SH DEFINED 14 2300 0 0 1 80 SH SOLE 15 80 0 0 1 150 SH DEFINED 15 0 150 0 9 974 SH SOLE 17 974 0 0 15 1668 SH DEFINED 17 668 1000 0 7 750 SH SOLE 18 750 0 0 77 8501 SH SOLE 19 8501 0 0 11 1200 SH DEFINED 19 1200 0 0 386 42720 SH SOLE 20 42670 0 50 19 2150 SH DEFINED 20 2150 0 0 50 5550 SH SOLE 22 5450 0 100 1 100 SH DEFINED 22 100 0 0 764 84588 SH SOLE 23 83138 0 1450 61 6750 SH DEFINED 23 5300 0 1450 ---------- -------- 36555 4048118 NORTH COAST ENERGY INC COM NEW 658649702 1 130 SH SOLE 10 92 0 38 51 11200 SH DEFINED 10 11200 0 0 ---------- -------- 51 11330 NORTH FORK BANCORPORATION NY COM 659424105 28 891 SH DEFINED 06 0 0 891 4914 158500 SH SOLE 10 158500 0 0 4898 158000 SH SOLE 11 158000 0 0 62 2000 SH DEFINED 14 0 0 2000 1 18 SH SOLE 22 18 0 0 ---------- -------- 9902 319409 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 18 475 SH SOLE 06 475 0 0 4755 125357 SH DEFINED 10 125357 0 0 ---------- -------- 4773 125832 RUN DATE: 07/16/01 FORM 13F PAGE 190 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 56 900 SH SOLE 06 900 0 0 9000 143992 SH SOLE 10 143992 0 0 435 6956 SH DEFINED 10 6256 500 200 889 14226 SH SOLE 11 14226 0 0 60 960 SH DEFINED 17 960 0 0 ---------- -------- 10440 167034 NORTHROP GRUMMAN CORP COM 666807102 18 220 SH DEFINED 07 220 0 0 2057 25678 SH SOLE 10 25178 500 0 154 1925 SH DEFINED 10 1925 0 0 477 5950 SH SOLE 11 5950 0 0 ---------- -------- 2705 33773 NOVA CHEMICALS CORP COM 66977W109 592 28600 SH SOLE 10 28600 0 0 12 600 SH DEFINED 10 300 300 0 2619 126600 SH SOLE 11 55500 0 71100 ---------- -------- 3224 155800 NOVARTIS A G SPONSORED ADR 66987V109 58 1600 SH SOLE 06 1600 0 0 47 1300 SH SOLE 07 1300 0 0 398 11000 SH DEFINED 10 3500 7000 500 43 1200 SH SOLE 12 1200 0 0 39 1066 SH DEFINED 19 1066 0 0 ---------- -------- 584 16166 NOVELL INC COM 670006105 217 38086 SH SOLE 10 38086 0 0 67 11766 SH DEFINED 10 11466 300 0 141 24784 SH SOLE 11 24784 0 0 6 1000 SH SOLE 22 1000 0 0 ---------- -------- 430 75636 NOVELLUS SYS INC COM 670008101 923 16246 SH SOLE 10 16246 0 0 80 1400 SH DEFINED 10 1400 0 0 671 11815 SH SOLE 11 11815 0 0 7 125 SH SOLE 19 125 0 0 102 1800 SH SOLE 20 1800 0 0 ---------- -------- 1782 31386 RUN DATE: 07/16/01 FORM 13F PAGE 191 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUCOR CORP COM 670346105 44 900 SH DEFINED 06 900 0 0 406 8303 SH SOLE 10 8303 0 0 119 2426 SH DEFINED 10 1226 0 1200 242 4958 SH SOLE 11 4958 0 0 1 15 SH DEFINED 14 15 0 0 ---------- -------- 812 16602 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 52 3869 SH SOLE 10 3869 0 0 238 17664 SH DEFINED 10 7781 1500 8383 34 2534 SH DEFINED 23 2534 0 0 ---------- -------- 324 24067 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 244 21800 SH SOLE 10 21800 0 0 77 6847 SH DEFINED 10 6847 0 0 ---------- -------- 321 28647 NUVEEN NY MUN VALUE FD COM 67062M105 64 6850 SH SOLE 07 6850 0 0 135 14405 SH DEFINED 07 14405 0 0 ---------- -------- 199 21255 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 156 10818 SH SOLE 10 10818 0 0 46 3174 SH DEFINED 10 3174 0 0 7 500 SH DEFINED 14 500 0 0 ---------- -------- 209 14492 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 67 4775 SH SOLE 06 4775 0 0 2 150 SH SOLE 07 150 0 0 56 4000 SH SOLE 10 4000 0 0 62 4400 SH DEFINED 10 4400 0 0 14 1000 SH DEFINED 14 1000 0 0 ---------- -------- 202 14325 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 168 11771 SH SOLE 10 11771 0 0 64 4500 SH DEFINED 10 4500 0 0 ---------- -------- 232 16271 RUN DATE: 07/16/01 FORM 13F PAGE 192 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 134 9130 SH DEFINED 10 0 330 8800 44 3000 SH SOLE 17 3000 0 0 ---------- -------- 178 12130 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 97 6694 SH SOLE 10 6694 0 0 116 8000 SH DEFINED 10 8000 0 0 ---------- -------- 213 14694 NVIDIA CORP COM 67066G104 9 100 SH DEFINED 07 100 0 0 761 8200 SH SOLE 10 8200 0 0 102 1100 SH DEFINED 10 1100 0 0 83 891 SH SOLE 11 891 0 0 ---------- -------- 954 10291 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 230 15300 SH SOLE 10 15300 0 0 ---------- -------- 230 15300 O CHARLEYS INC COM 670823103 2447 126250 SH SOLE 10 126250 0 0 2360 121775 SH SOLE 11 1775 0 120000 78 4000 SH SOLE 12 4000 0 0 ---------- -------- 4884 252025 OM GROUP INC COM 670872100 2145 38125 SH SOLE 10 38125 0 0 56 1000 SH DEFINED 10 1000 0 0 1651 29350 SH SOLE 11 600 0 28750 84 1500 SH SOLE 12 1500 0 0 ---------- -------- 3936 69975 NUVEEN MUN VALUE FD INC COM 670928100 295 32015 SH SOLE 10 32015 0 0 293 31802 SH DEFINED 10 31802 0 0 40 4366 SH SOLE 17 4366 0 0 ---------- -------- 629 68183 NUVEEN FLA INVT QUALITY MUN FD COM 670970102 119 8000 SH SOLE 17 8000 0 0 37 2500 SH DEFINED 17 2500 0 0 ---------- -------- 156 10500 RUN DATE: 07/16/01 FORM 13F PAGE 193 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN QUALITY INCOME MUN FD COM 670977107 124 8365 SH SOLE 10 8365 0 0 30 2000 SH DEFINED 10 2000 0 0 ---------- -------- 154 10365 NUVEEN FLA QUALITY INCOME MUN COM 670978105 7 500 SH DEFINED 10 500 0 0 129 8633 SH SOLE 17 8633 0 0 75 5000 SH DEFINED 17 5000 0 0 ---------- -------- 212 14133 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 678 40510 SH SOLE 10 39910 0 600 148 8848 SH DEFINED 10 6287 330 2231 ---------- -------- 826 49358 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 12 815 SH SOLE 10 815 0 0 62 4230 SH DEFINED 10 4000 230 0 145 9948 SH SOLE 13 9948 0 0 ---------- -------- 218 14993 NUVEEN PREMIER INSD MUN INCOME COM 670987106 15 1000 SH SOLE 06 1000 0 0 150 10049 SH SOLE 10 3130 0 6919 4 300 SH DEFINED 10 0 300 0 ---------- -------- 169 11349 OCCIDENTAL PETE CORP DEL COM 674599105 3 100 SH SOLE 06 100 0 0 37 1400 SH DEFINED 06 1400 0 0 3 100 SH DEFINED 07 100 0 0 5194 195330 SH SOLE 10 193830 0 1500 2839 106751 SH DEFINED 10 106751 0 0 629 23673 SH SOLE 11 23673 0 0 55 2065 SH SOLE 13 2065 0 0 11 400 SH DEFINED 13 400 0 0 37 1400 SH DEFINED 14 400 0 1000 8 300 SH SOLE 22 300 0 0 ---------- -------- 8815 331519 OCEAN ENERGY INC DEL COM 67481E106 220 12600 SH SOLE 10 0 0 12600 2 130 SH SOLE 11 130 0 0 ---------- -------- 222 12730 RUN DATE: 07/16/01 FORM 13F PAGE 194 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OFFICEMAX INC COM 67622M108 4 1000 SH SOLE 07 1000 0 0 22 5974 SH SOLE 10 5881 0 93 23 6125 SH DEFINED 10 5900 0 225 15 4000 SH DEFINED 13 4000 0 0 ---------- -------- 63 17099 OFFICE DEPOT INC LYON SUB ZERO 676220AA4 670 1000000 PRN SOLE 11 1000000 0 0 23 35000 PRN SOLE 12 35000 0 0 ---------- -------- 693 1035000 OFFICE DEPOT INC COM 676220106 315 30303 SH SOLE 10 30303 0 0 3010 290000 SH DEFINED 10 290000 0 0 197 19014 SH SOLE 11 19014 0 0 3 300 SH SOLE 22 300 0 0 ---------- -------- 3525 339617 OFFSHORE LOGISTICS INC SUB NT CONV 6% 676255AF9 469 500000 PRN SOLE 11 0 0 500000 ---------- -------- 469 500000 OGLEBAY NORTON CO COM 677007106 11019 417718 SH SOLE 10 335463 82055 200 6490 246036 SH DEFINED 10 35526 206710 3800 264 10000 SH DEFINED 12 10000 0 0 ---------- -------- 17774 673754 OHIO CAS CORP COM 677240103 385 29732 SH SOLE 10 29732 0 0 802 61912 SH DEFINED 10 1000 0 60912 ---------- -------- 1187 91644 OLD REP INTL CORP COM 680223104 5086 175375 SH SOLE 10 175375 0 0 15 500 SH DEFINED 10 500 0 0 ---------- -------- 5100 175875 OLD SECOND BANCORP INC ILL COM 680277100 298 9000 SH SOLE 10 9000 0 0 ---------- -------- 298 9000 RUN DATE: 07/16/01 FORM 13F PAGE 195 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICARE INC SB DB CV 144A 681904AB4 2245 2575000 PRN SOLE 10 2515000 0 60000 785 900000 PRN SOLE 11 900000 0 0 9 10000 PRN SOLE 23 10000 0 0 ---------- -------- 3039 3485000 OMNICARE INC SUB DEB CV 5% 681904AD0 9 10000 PRN SOLE 10 0 0 10000 35 40000 PRN SOLE 11 40000 0 0 122 140000 PRN SOLE 12 140000 0 0 44 50000 PRN SOLE 23 50000 0 0 ---------- -------- 209 240000 OMNICARE INC COM 681904108 6991 346102 SH SOLE 10 346102 0 0 10 500 SH DEFINED 10 500 0 0 6925 342798 SH SOLE 11 342798 0 0 ---------- -------- 13926 689400 OMNICOM GROUP INC COM 681919106 535 6220 SH SOLE 07 6220 0 0 241 2800 SH DEFINED 07 2800 0 0 1665 19362 SH SOLE 10 19362 0 0 185 2150 SH DEFINED 10 650 700 800 1405 16335 SH SOLE 11 11835 0 4500 1 15 SH SOLE 13 15 0 0 33 380 SH SOLE 23 380 0 0 ---------- -------- 4065 47262 ON ASSIGNMENT INC COM 682159108 733 40725 SH SOLE 10 40725 0 0 730 40550 SH SOLE 11 550 0 40000 32 1750 SH SOLE 12 1750 0 0 ---------- -------- 1494 83025 OPEN TEXT CORP COM 683715106 207 8800 SH SOLE 10 0 0 8800 ---------- -------- 207 8800 OPENWAVE SYS INC COM 683718100 176 5083 SH SOLE 10 33 0 5050 305 8800 SH DEFINED 10 400 8400 0 2 50 SH SOLE 18 50 0 0 90 2600 SH SOLE 23 2600 0 0 ---------- -------- 574 16533 RUN DATE: 07/16/01 FORM 13F PAGE 196 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 122 6400 SH DEFINED 01 10 20 30 6400 0 0 40 50 60 70 80 90 10 0 6673 351205 SH SOLE 06 342305 200 8700 472 24850 SH DEFINED 06 20650 0 4200 7266 382425 SH SOLE 07 382425 0 0 1708 89905 SH DEFINED 07 87635 1770 500 64108 3374095 SH SOLE 10 3305109 12170 56816 37537 1975628 SH DEFINED 10 1607025 194456 174147 33056 1739778 SH SOLE 11 1644628 0 95150 382 20098 SH SOLE 12 20098 0 0 103 5400 SH DEFINED 12 5400 0 0 4164 219160 SH SOLE 13 186392 3400 29368 848 44642 SH DEFINED 13 42442 900 1300 1237 65095 SH SOLE 14 65095 0 0 871 45844 SH DEFINED 14 41644 0 4200 18 970 SH SOLE 15 970 0 0 9 450 SH DEFINED 15 0 450 0 477 25110 SH SOLE 17 21710 3400 0 1030 54200 SH DEFINED 17 40852 4000 9348 85 4450 SH SOLE 18 4450 0 0 4 200 SH DEFINED 18 0 200 0 253 13298 SH SOLE 19 13298 0 0 155 8148 SH DEFINED 19 8148 0 0 513 27000 SH SOLE 20 24800 0 2200 140 7350 SH DEFINED 20 5350 0 2000 267 14036 SH SOLE 22 14036 0 0 55 2900 SH DEFINED 22 2700 0 200 1047 55129 SH SOLE 23 55029 0 100 200 10532 SH DEFINED 23 9732 0 800 ---------- -------- 162798 8568298 ORCHID BIOSCIENCES INC COM 68571P100 1532 200200 SH SOLE 10 200200 0 0 4 500 SH DEFINED 10 500 0 0 ---------- -------- 1535 200700 OREGON STL MLS INC COM 686079104 94 11000 SH SOLE 22 11000 0 0 ---------- -------- 94 11000 RUN DATE: 07/16/01 FORM 13F PAGE 197 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OVERSEAS SHIPHOLDING GROUP INC COM 690368105 914 29925 SH SOLE 10 29925 0 0 6 207 SH DEFINED 10 207 0 0 702 23000 SH SOLE 11 450 0 22550 37 1200 SH SOLE 12 1200 0 0 ---------- -------- 1659 54332 OWENS CORNING COM 69073F103 186 92340 SH SOLE 10 92340 0 0 0 54 SH DEFINED 10 54 0 0 ---------- -------- 186 92394 OXFORD HEALTH PLANS INC COM 691471106 247 8648 SH SOLE 10 8648 0 0 ---------- -------- 247 8648 PG&E CORP COM 69331C108 11 1000 SH DEFINED 06 1000 0 0 5 427 SH SOLE 07 427 0 0 570 50858 SH SOLE 10 50503 0 355 16 1469 SH DEFINED 10 1196 0 273 277 24737 SH SOLE 11 24737 0 0 1 50 SH SOLE 18 50 0 0 11 950 SH DEFINED 22 950 0 0 ---------- -------- 890 79491 PFF BANCORP INC COM 69331W104 2231 89250 SH SOLE 10 86850 0 2400 1525 61000 SH SOLE 11 1000 0 60000 79 3150 SH SOLE 12 3150 0 0 ---------- -------- 3835 153400 PMI GROUP INC COM 69344M101 14717 205405 SH SOLE 10 205405 0 0 43 600 SH DEFINED 10 600 0 0 7880 109974 SH SOLE 11 109974 0 0 ---------- -------- 22640 315979 RUN DATE: 07/16/01 FORM 13F PAGE 198 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PNC FINL SVCS GROUP INC COM 693475105 33 500 SH SOLE 06 500 0 0 872 13251 SH SOLE 07 13251 0 0 651 9892 SH DEFINED 07 9892 0 0 56240 854839 SH SOLE 10 840172 0 14667 3709 56374 SH DEFINED 10 44997 2710 8667 62948 956798 SH SOLE 11 895098 0 61700 6096 92661 SH SOLE 12 92661 0 0 410 6225 SH SOLE 13 6225 0 0 33 500 SH SOLE 14 500 0 0 63 950 SH DEFINED 14 950 0 0 39 600 SH DEFINED 15 0 600 0 100 1527 SH SOLE 17 1527 0 0 296 4500 SH SOLE 20 4500 0 0 67 1025 SH SOLE 22 1025 0 0 20 305 SH SOLE 23 305 0 0 ---------- -------- 131577 1999947 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 216 2276 SH DEFINED 07 2276 0 0 ---------- -------- 216 2276 PPG INDS INC COM 693506107 138 2619 SH SOLE 06 2619 0 0 20 375 SH DEFINED 06 375 0 0 16 300 SH SOLE 07 300 0 0 149 2838 SH DEFINED 07 2638 0 200 2810 53446 SH SOLE 10 52848 0 598 3610 68666 SH DEFINED 10 58508 7200 2958 714 13585 SH SOLE 11 12160 0 1425 89 1700 SH SOLE 13 1700 0 0 84 1600 SH DEFINED 13 1600 0 0 90 1711 SH DEFINED 14 1711 0 0 129 2450 SH SOLE 17 2450 0 0 252 4800 SH DEFINED 17 4800 0 0 11 200 SH DEFINED 23 200 0 0 ---------- -------- 8111 154290 PPL CORP COM 69351T106 3 50 SH SOLE 06 50 0 0 24 440 SH SOLE 07 300 0 140 1853 33692 SH SOLE 10 33692 0 0 243 4412 SH DEFINED 10 4412 0 0 513 9326 SH SOLE 11 9326 0 0 20 367 SH SOLE 22 367 0 0 ---------- -------- 2656 48287 RUN DATE: 07/16/01 FORM 13F PAGE 199 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PTEK HLDGS INC COM 69366M104 157 59988 SH DEFINED 10 59988 0 0 ---------- -------- 157 59988 PACCAR INC COM 693718108 436 8483 SH SOLE 10 8483 0 0 51 1000 SH DEFINED 10 1000 0 0 303 5901 SH SOLE 11 5901 0 0 526 10220 SH SOLE 23 10220 0 0 51 1000 SH DEFINED 23 1000 0 0 ---------- -------- 1368 26604 PACHOLDER HIGH YIELD FD INC COM 693742108 271 25000 SH DEFINED 10 25000 0 0 ---------- -------- 271 25000 PACTIV CORP COM 695257105 0 35 SH SOLE 07 35 0 0 618 46097 SH SOLE 10 46097 0 0 10 746 SH DEFINED 10 746 0 0 1044 77941 SH SOLE 11 77941 0 0 2 152 SH SOLE 13 152 0 0 ---------- -------- 1675 124971 PALL CORP COM 696429307 14 600 SH SOLE 07 600 0 0 14 600 SH DEFINED 07 600 0 0 1409 59890 SH SOLE 10 58490 0 1400 281 11942 SH DEFINED 10 10942 1000 0 185 7845 SH SOLE 11 7845 0 0 14 587 SH DEFINED 14 587 0 0 ---------- -------- 1917 81464 PALM INC COM 696642107 7 1125 SH SOLE 06 1125 0 0 12 2050 SH DEFINED 06 2000 0 50 9 1436 SH SOLE 07 1214 0 222 0 75 SH DEFINED 07 75 0 0 630 103764 SH SOLE 10 103764 0 0 138 22783 SH DEFINED 10 21021 296 1466 258 42573 SH SOLE 11 42573 0 0 10 1700 SH SOLE 18 1700 0 0 2 252 SH SOLE 19 252 0 0 9 1483 SH DEFINED 22 1483 0 0 3 444 SH SOLE 23 444 0 0 ---------- -------- 1079 177685 RUN DATE: 07/16/01 FORM 13F PAGE 200 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM 699173100 546 39050 SH SOLE 07 39050 0 0 26334 1882334 SH SOLE 10 1858248 0 24086 577 41228 SH DEFINED 10 40978 0 250 35047 2505119 SH SOLE 11 2342119 0 163000 2832 202458 SH SOLE 12 202458 0 0 36 2600 SH SOLE 13 2600 0 0 259 18500 SH SOLE 14 18500 0 0 45 3200 SH DEFINED 14 3200 0 0 7 530 SH SOLE 15 530 0 0 32 2300 SH SOLE 19 2300 0 0 1 100 SH DEFINED 19 100 0 0 77 5500 SH SOLE 20 5500 0 0 15 1100 SH SOLE 23 600 0 500 ---------- -------- 65809 4704019 PARK NATL CORP COM 700658107 1964 19157 SH SOLE 10 19157 0 0 ---------- -------- 1964 19157 PARK OHIO HLDGS CORP COM 700666100 0 13 SH SOLE 07 13 0 0 76 15900 SH SOLE 10 15900 0 0 61 12800 SH DEFINED 10 12800 0 0 ---------- -------- 138 28713 PARK PL ENTMT CORP COM 700690100 2 202 SH SOLE 10 202 0 0 106 8730 SH DEFINED 10 730 8000 0 12 1000 SH SOLE 17 1000 0 0 36 3000 SH SOLE 23 3000 0 0 ---------- -------- 156 12932 PARKER DRILLING CO COM 701081101 244 37530 SH SOLE 10 37530 0 0 ---------- -------- 244 37530 RUN DATE: 07/16/01 FORM 13F PAGE 201 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER HANNIFIN CORP COM 701094104 102 2410 SH SOLE 06 2335 0 75 288 6790 SH SOLE 07 6640 0 150 65724 1548627 SH SOLE 10 1528331 2700 17596 62168 1464833 SH DEFINED 10 1133839 325153 5841 39274 925396 SH SOLE 11 812396 0 113000 2350 55384 SH SOLE 12 55384 0 0 16089 379090 SH SOLE 13 379090 0 0 10819 254917 SH DEFINED 13 254917 0 0 119 2800 SH SOLE 14 2800 0 0 11 270 SH SOLE 15 270 0 0 137 3225 SH SOLE 17 3225 0 0 776 18293 SH DEFINED 17 18293 0 0 153 3600 SH SOLE 18 3600 0 0 68 1600 SH SOLE 20 1600 0 0 160 3775 SH SOLE 22 3475 0 300 142 3350 SH SOLE 23 3350 0 0 6 150 SH DEFINED 23 150 0 0 ---------- -------- 198386 4674510 PATINA OIL & GAS CORP COM 703224105 1701 64175 SH SOLE 10 64175 0 0 1307 49325 SH SOLE 11 925 0 48400 68 2575 SH SOLE 12 2575 0 0 ---------- -------- 3076 116075 PATTERSON DENTAL CO COM 703412106 18 600 SH SOLE 06 0 0 600 210 7000 SH SOLE 10 5600 0 1400 ---------- -------- 228 7600 PATTERSON UTI ENERGY INC COM 703481101 361 20190 SH SOLE 10 20190 0 0 ---------- -------- 361 20190 PAYCHEX INC COM 704326107 5359 133972 SH SOLE 07 133422 0 550 357 8931 SH DEFINED 07 8931 0 0 1820 45507 SH SOLE 10 41807 0 3700 338 8450 SH DEFINED 10 8450 0 0 1271 31784 SH SOLE 11 31784 0 0 6 150 SH SOLE 15 150 0 0 11 275 SH DEFINED 15 0 275 0 60 1500 SH SOLE 17 1500 0 0 ---------- -------- 9223 230569 RUN DATE: 07/16/01 FORM 13F PAGE 202 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAYLESS SHOESOURCE INC COM 704379106 4487 69344 SH SOLE 10 69344 0 0 480 7424 SH DEFINED 10 1168 5756 500 26 400 SH SOLE 17 400 0 0 ---------- -------- 4993 77168 PENFORD CORP COM 707051108 1433 123500 SH SOLE 23 123500 0 0 ---------- -------- 1433 123500 PENNEY J C INC COM 708160106 159 6043 SH SOLE 07 6043 0 0 133 5034 SH DEFINED 07 5034 0 0 1541 58452 SH SOLE 10 57989 0 463 440 16683 SH DEFINED 10 13883 2100 700 443 16806 SH SOLE 11 16806 0 0 13 500 SH SOLE 13 500 0 0 14 528 SH DEFINED 19 528 0 0 324 12305 SH DEFINED 20 12305 0 0 ---------- -------- 3067 116351 PENTAIR INC COM 709631105 4765 140972 SH SOLE 10 140972 0 0 4752 140606 SH SOLE 11 140606 0 0 ---------- -------- 9517 281578 PENTON MEDIA INC COM 709668107 196 11173 SH SOLE 10 7473 0 3700 224 12813 SH DEFINED 10 12813 0 0 ---------- -------- 420 23986 PEOPLES ENERGY CORP COM 711030106 227 5653 SH SOLE 10 5653 0 0 230 5732 SH DEFINED 10 4133 1066 533 91 2261 SH SOLE 11 2261 0 0 4 100 SH SOLE 13 100 0 0 40 1000 SH DEFINED 13 1000 0 0 ---------- -------- 593 14746 PEOPLESOFT INC COM 712713106 5 100 SH SOLE 07 100 0 0 5 100 SH DEFINED 07 100 0 0 1582 32138 SH SOLE 10 31138 0 1000 228 4637 SH DEFINED 10 4637 0 0 1166 23686 SH SOLE 11 23686 0 0 ---------- -------- 2986 60661 RUN DATE: 07/16/01 FORM 13F PAGE 203 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEP BOYS MANNY MOE & JACK COM 713278109 2 200 SH SOLE 06 200 0 0 3 300 SH DEFINED 07 300 0 0 56 5000 SH SOLE 10 5000 0 0 111 9855 SH DEFINED 10 9855 0 0 ---------- -------- 172 15355 PEPSI BOTTLING GROUP INC COM 713409100 587 14644 SH SOLE 10 14644 0 0 368 9189 SH SOLE 11 9189 0 0 ---------- -------- 956 23833 PEPSICO INC COM 713448108 3 70 SH SOLE 01 10 20 30 70 0 0 40 50 60 70 80 90 10 0 1147 25947 SH SOLE 06 25847 0 100 433 9800 SH DEFINED 06 9800 0 0 3377 76392 SH SOLE 07 76192 200 0 4455 100800 SH DEFINED 07 100250 100 450 45524 1029955 SH SOLE 10 1015163 7500 7292 36755 831558 SH DEFINED 10 641477 138591 51490 15366 347644 SH SOLE 11 297144 0 50500 1495 33820 SH SOLE 13 32830 250 740 257 5825 SH DEFINED 13 2675 0 3150 126 2840 SH SOLE 14 2840 0 0 105 2365 SH DEFINED 14 2365 0 0 2 50 SH SOLE 15 50 0 0 1100 24890 SH SOLE 17 22890 1000 1000 1154 26102 SH DEFINED 17 25302 0 800 19 433 SH SOLE 20 433 0 0 118 2660 SH SOLE 22 2660 0 0 239 5400 SH DEFINED 22 5400 0 0 1176 26600 SH SOLE 23 26600 0 0 391 8850 SH DEFINED 23 8850 0 0 ---------- -------- 113240 2562001 PEREGRINE SYSTEMS INC COM 71366Q101 236 8135 SH SOLE 10 165 0 7970 12 400 SH SOLE 19 400 0 0 0 6 SH SOLE 20 6 0 0 3 120 SH SOLE 22 120 0 0 ---------- -------- 251 8661 RUN DATE: 07/16/01 FORM 13F PAGE 204 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERKINELMER INC CONV ZERO 714046AA7 46 90000 PRN SOLE 10 65000 0 25000 239 465000 PRN SOLE 12 465000 0 0 ---------- -------- 285 555000 PERKINELMER INC COM 714046109 116 4200 SH SOLE 06 4200 0 0 504 18297 SH SOLE 10 10277 0 8020 178 6449 SH SOLE 11 6449 0 0 ---------- -------- 797 28946 PFIZER INC COM 717081103 27830 694874 SH SOLE 06 680699 200 13975 7876 196651 SH DEFINED 06 187451 450 8750 19399 484377 SH SOLE 07 482477 400 1500 8030 200505 SH DEFINED 07 196175 3280 1050 256603 6407064 SH SOLE 10 6270496 31536 105032 192112 4796794 SH DEFINED 10 2928454 408543 1459797 101943 2545387 SH SOLE 11 2357137 0 188250 7264 181373 SH SOLE 12 181373 0 0 1550 38700 SH DEFINED 12 38700 0 0 11489 286865 SH SOLE 13 282065 1200 3600 2677 66850 SH DEFINED 13 18600 1200 47050 3586 89534 SH SOLE 14 89534 0 0 3814 95230 SH DEFINED 14 92730 0 2500 268 6685 SH SOLE 15 6685 0 0 24 600 SH DEFINED 15 0 600 0 1610 40203 SH SOLE 17 40203 0 0 2301 57454 SH DEFINED 17 49254 0 8200 655 16362 SH SOLE 18 16362 0 0 839 20939 SH SOLE 19 20939 0 0 79 1975 SH DEFINED 19 1975 0 0 2774 69262 SH SOLE 20 68862 0 400 194 4850 SH DEFINED 20 3750 0 1100 674 16841 SH SOLE 22 16621 0 220 112 2800 SH DEFINED 22 1700 100 1000 7011 175059 SH SOLE 23 173059 0 2000 1223 30525 SH DEFINED 23 28475 0 2050 ---------- -------- 661937 16527759 PHARMACOPEIA INC COM 71713B104 240 10000 SH SOLE 10 10000 0 0 ---------- -------- 240 10000 RUN DATE: 07/16/01 FORM 13F PAGE 205 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACIA CORP COM 71713U102 3744 81473 SH SOLE 06 79148 300 2025 278 6050 SH DEFINED 06 3450 0 2600 1583 34441 SH SOLE 07 33144 0 1297 1550 33740 SH DEFINED 07 33740 0 0 46466 1011239 SH SOLE 10 1001339 0 9900 14594 317595 SH DEFINED 10 230410 68784 18401 57871 1259443 SH SOLE 11 1168243 0 91200 2128 46315 SH SOLE 12 46315 0 0 225 4900 SH DEFINED 12 1900 0 3000 1017 22134 SH SOLE 13 20134 700 1300 55 1200 SH DEFINED 13 1100 100 0 178 3865 SH SOLE 14 3865 0 0 39 850 SH DEFINED 14 850 0 0 60 1300 SH SOLE 17 1300 0 0 123 2680 SH DEFINED 17 2680 0 0 87 1900 SH SOLE 18 1900 0 0 51 1104 SH SOLE 19 1104 0 0 40 862 SH DEFINED 19 862 0 0 74 1600 SH SOLE 20 1600 0 0 151 3284 SH SOLE 22 3284 0 0 517 11250 SH SOLE 23 11150 0 100 213 4625 SH DEFINED 23 4625 0 0 ---------- -------- 131043 2851850 PHELPS DODGE CORP COM 717265102 8 200 SH SOLE 07 200 0 0 399 9613 SH SOLE 10 9613 0 0 257 6202 SH DEFINED 10 2544 3342 316 209 5028 SH SOLE 11 5028 0 0 13 310 SH SOLE 13 10 0 300 ---------- -------- 886 21353 PHILADELPHIA CONS HLDG CORP COM 717528103 3616 103958 SH SOLE 10 103958 0 0 3554 102175 SH SOLE 11 1925 0 100250 100 2875 SH SOLE 12 2875 0 0 ---------- -------- 7269 209008 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 48 1875 SH DEFINED 06 1875 0 0 1620 63516 SH DEFINED 10 6138 54588 2790 15 582 SH DEFINED 13 582 0 0 ---------- -------- 1682 65973 RUN DATE: 07/16/01 FORM 13F PAGE 206 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS COS INC COM 718154107 1292 25454 SH SOLE 06 25454 0 0 1090 21475 SH DEFINED 06 20275 0 1200 4783 94245 SH SOLE 07 87495 3000 3750 4113 81045 SH DEFINED 07 76095 150 4800 69240 1364332 SH SOLE 10 1358185 600 5547 19323 380751 SH DEFINED 10 300390 68878 11483 56492 1113152 SH SOLE 11 1006152 0 107000 3812 75121 SH SOLE 12 75121 0 0 38 750 SH DEFINED 12 750 0 0 802 15806 SH SOLE 13 15106 0 700 203 4000 SH DEFINED 13 550 0 3450 1562 30770 SH SOLE 14 30770 0 0 628 12381 SH DEFINED 14 11881 0 500 648 12775 SH SOLE 17 12775 0 0 1502 29600 SH DEFINED 17 28600 0 1000 30 600 SH SOLE 18 600 0 0 20 400 SH SOLE 19 400 0 0 94 1854 SH DEFINED 19 1854 0 0 188 3700 SH SOLE 20 3700 0 0 266 5235 SH SOLE 22 5235 0 0 30 600 SH SOLE 23 600 0 0 305 6000 SH DEFINED 23 5700 300 0 ---------- -------- 166462 3280046 PHILLIPS PETE CO COM 718507106 1237 21704 SH SOLE 06 20054 200 1450 358 6275 SH DEFINED 06 6275 0 0 1085 19040 SH SOLE 07 19040 0 0 26 450 SH DEFINED 07 450 0 0 8463 148465 SH SOLE 10 143269 846 4350 6138 107682 SH DEFINED 10 92070 8567 7045 931 16342 SH SOLE 11 16342 0 0 995 17450 SH SOLE 12 17450 0 0 68 1200 SH DEFINED 12 0 0 1200 240 4217 SH SOLE 13 4217 0 0 11 200 SH DEFINED 13 100 0 100 200 3500 SH SOLE 14 3500 0 0 237 4150 SH DEFINED 14 2150 0 2000 34 600 SH SOLE 17 300 300 0 63 1100 SH DEFINED 17 600 0 500 6 100 SH SOLE 18 100 0 0 23 400 SH SOLE 19 400 0 0 10 180 SH SOLE 22 180 0 0 27 475 SH SOLE 23 475 0 0 ---------- -------- 20151 353530 RUN DATE: 07/16/01 FORM 13F PAGE 207 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIEDMONT NAT GAS INC COM 720186105 71 2000 SH SOLE 06 2000 0 0 78 2200 SH SOLE 10 2200 0 0 105 2965 SH DEFINED 10 1965 0 1000 ---------- -------- 255 7165 PIER 1 IMPORTS INC COM 720279108 0 28 SH SOLE 07 28 0 0 4487 390164 SH SOLE 10 390164 0 0 ---------- -------- 4487 390192 PINNACLE SYS INC COM 723481107 83 13680 SH SOLE 10 13680 0 0 28 4560 SH DEFINED 10 4560 0 0 ---------- -------- 110 18240 PINNACLE WEST CAP CORP COM 723484101 47 1000 SH SOLE 06 1000 0 0 24 500 SH DEFINED 06 500 0 0 426 8979 SH SOLE 10 8979 0 0 257 5414 SH SOLE 11 5414 0 0 ---------- -------- 753 15893 PIONEER NAT RES CO COM 723787107 675 39600 SH SOLE 10 39600 0 0 14 848 SH DEFINED 10 848 0 0 ---------- -------- 690 40448 PITNEY BOWES INC COM 724479100 110 2600 SH SOLE 06 2600 0 0 15 350 SH DEFINED 06 350 0 0 227 5400 SH SOLE 07 5400 0 0 88 2100 SH DEFINED 07 2100 0 0 6651 157903 SH SOLE 10 153616 2786 1501 5614 133293 SH DEFINED 10 118043 10750 4500 816 19369 SH SOLE 11 16569 0 2800 185 4395 SH SOLE 13 4395 0 0 155 3690 SH DEFINED 13 0 0 3690 42 1000 SH SOLE 17 1000 0 0 101 2400 SH DEFINED 17 2400 0 0 ---------- -------- 14005 332500 RUN DATE: 07/16/01 FORM 13F PAGE 208 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLACER DOME INC COM 725906101 797 81364 SH SOLE 10 81364 0 0 37 3755 SH DEFINED 10 3755 0 0 205 20933 SH SOLE 11 20933 0 0 ---------- -------- 1039 106052 PLEXUS CORP COM 729132100 2036 61700 SH SOLE 10 61700 0 0 1947 59000 SH SOLE 11 59000 0 0 ---------- -------- 3983 120700 PLUM CREEK TIMBER CO INC COM 729251108 83 2960 SH SOLE 10 2960 0 0 118 4200 SH DEFINED 10 4200 0 0 14 500 SH SOLE 19 500 0 0 ---------- -------- 215 7660 POGO PRODUCING CO SUB NT CV 5.5% 730448AE7 448 500000 PRN SOLE 10 500000 0 0 895 1000000 PRN SOLE 11 400000 0 600000 ---------- -------- 1343 1500000 POLYMEDICA CORP COM 731738100 3234 79850 SH SOLE 10 79850 0 0 2483 61300 SH SOLE 11 1200 0 60100 130 3200 SH SOLE 12 3200 0 0 ---------- -------- 5846 144350 POPULAR INC COM 733174106 5580 169400 SH SOLE 10 169400 0 0 ---------- -------- 5580 169400 POST PPTYS INC COM 737464107 6 150 SH SOLE 10 150 0 0 9 250 SH DEFINED 10 250 0 0 379 10000 SH SOLE 20 10000 0 0 ---------- -------- 394 10400 POTOMAC ELEC PWR CO COM 737679100 10 500 SH SOLE 06 500 0 0 6 300 SH SOLE 07 300 0 0 13 600 SH DEFINED 07 600 0 0 66 3166 SH SOLE 10 3166 0 0 267 12749 SH DEFINED 10 10249 1000 1500 16 750 SH SOLE 13 750 0 0 ---------- -------- 378 18065 RUN DATE: 07/16/01 FORM 13F PAGE 209 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWER-ONE INC COM 739308104 2 146 SH SOLE 06 0 0 146 140 8412 SH SOLE 10 8412 0 0 84 5027 SH SOLE 11 5027 0 0 4 250 SH SOLE 19 250 0 0 ---------- -------- 230 13835 PRAXAIR INC COM 74005P104 1616 34380 SH SOLE 06 32955 200 1225 107 2275 SH DEFINED 06 1775 0 500 1219 25935 SH SOLE 07 25935 0 0 42 890 SH DEFINED 07 765 125 0 28193 599845 SH SOLE 10 592189 0 7656 564 11991 SH DEFINED 10 11391 200 400 55053 1171333 SH SOLE 11 1014833 0 156500 3572 76005 SH SOLE 12 76005 0 0 1051 22365 SH SOLE 13 21065 0 1300 132 2800 SH DEFINED 13 1550 250 1000 93 1975 SH SOLE 14 1975 0 0 9 200 SH SOLE 17 200 0 0 33 700 SH SOLE 18 700 0 0 208 4430 SH SOLE 19 4430 0 0 12 250 SH DEFINED 19 250 0 0 168 3575 SH SOLE 20 3575 0 0 308 6550 SH SOLE 22 6550 0 0 571 12150 SH SOLE 23 12100 0 50 11 225 SH DEFINED 23 150 0 75 ---------- -------- 92960 1977874 PRECISION CASTPARTS CORP COM 740189105 4116 110000 SH SOLE 10 110000 0 0 3 80 SH DEFINED 10 80 0 0 22 600 SH DEFINED 22 600 0 0 ---------- -------- 4142 110680 PREMIER FARNELL PLC SPONSORED ADR 74050U107 159 21179 SH DEFINED 10 19944 84 1151 2 259 SH DEFINED 22 0 0 259 ---------- -------- 161 21438 PREMIER FARNELL PLC SP ADR PREF CV 74050U206 216 11000 SH SOLE 10 11000 0 0 945 48224 SH DEFINED 10 47229 67 928 15 765 SH DEFINED 12 0 0 765 4 208 SH DEFINED 22 0 0 208 ---------- -------- 1180 60197 RUN DATE: 07/16/01 FORM 13F PAGE 210 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICE T ROWE GROUP INC COM 74144T108 491 13126 SH SOLE 10 13126 0 0 97 2590 SH DEFINED 10 2590 0 0 294 7861 SH SOLE 11 7861 0 0 11 300 SH SOLE 22 300 0 0 ---------- -------- 893 23877 PRIDE INTL INC COM 741932107 210 11034 SH SOLE 10 134 0 10900 51 2707 SH DEFINED 14 2707 0 0 ---------- -------- 261 13741 PROCTER & GAMBLE CO COM 742718109 5378 84287 SH SOLE 06 82667 0 1620 1318 20666 SH DEFINED 06 20291 0 375 3424 53664 SH SOLE 07 53464 0 200 3011 47202 SH DEFINED 07 44152 0 3050 104434 1636898 SH SOLE 10 1615088 6185 15625 60469 947783 SH DEFINED 10 733930 172276 41577 44054 690503 SH SOLE 11 625303 0 65200 1394 21845 SH SOLE 12 21845 0 0 1378 21600 SH DEFINED 12 20800 0 800 2236 35040 SH SOLE 13 34290 0 750 1531 24000 SH DEFINED 13 9700 150 14150 1200 18801 SH SOLE 14 18801 0 0 1027 16102 SH DEFINED 14 16102 0 0 21 325 SH SOLE 15 325 0 0 1200 18813 SH SOLE 17 18813 0 0 1008 15802 SH DEFINED 17 14752 250 800 300 4700 SH SOLE 18 4700 0 0 51 800 SH DEFINED 18 800 0 0 102 1595 SH SOLE 19 1595 0 0 6 100 SH DEFINED 19 100 0 0 100 1566 SH SOLE 20 1566 0 0 257 4030 SH SOLE 22 4030 0 0 911 14280 SH SOLE 23 12880 0 1400 274 4290 SH DEFINED 23 4290 0 0 ---------- -------- 235083 3684692 RUN DATE: 07/16/01 FORM 13F PAGE 211 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 161 3592 SH SOLE 06 3592 0 0 9 200 SH DEFINED 06 200 0 0 217 4836 SH SOLE 07 4836 0 0 291 6482 SH DEFINED 07 6482 0 0 1180 26271 SH SOLE 10 25871 0 400 585 13031 SH DEFINED 10 8039 2314 2678 592 13168 SH SOLE 11 13168 0 0 52 1147 SH DEFINED 14 1147 0 0 ---------- -------- 3087 68727 PROGRESS SOFTWARE CORP COM 743312100 146 9000 SH SOLE 10 9000 0 0 62 3800 SH DEFINED 10 3800 0 0 ---------- -------- 207 12800 PROGRESSIVE CORP OHIO COM 743315103 5357 39629 SH SOLE 10 39529 0 100 2006 14838 SH DEFINED 10 11351 2350 1137 22363 165418 SH SOLE 11 152918 0 12500 27 200 SH SOLE 12 200 0 0 11 80 SH SOLE 15 80 0 0 689 5100 SH DEFINED 17 5100 0 0 ---------- -------- 30454 225265 PROLOGIS TR SH BEN INT 743410102 36 1600 SH DEFINED 10 600 0 1000 454 20000 SH SOLE 11 0 0 20000 ---------- -------- 491 21600 PROTECTIVE LIFE CORP COM 743674103 7 200 SH SOLE 07 200 0 0 3939 114592 SH SOLE 10 114306 0 286 422 12292 SH DEFINED 10 11160 200 932 4297 125014 SH SOLE 11 125014 0 0 1328 38645 SH SOLE 12 38645 0 0 8 225 SH SOLE 13 225 0 0 3 100 SH SOLE 17 100 0 0 ---------- -------- 10004 291068 PROVIDENT FINL GROUP INC COM 743866105 5189 157621 SH SOLE 10 148156 0 9465 872 26475 SH SOLE 11 475 0 26000 41 1250 SH SOLE 12 1250 0 0 ---------- -------- 6102 185346 RUN DATE: 07/16/01 FORM 13F PAGE 212 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDIAN FINL CORP COM 74406A102 401 6775 SH SOLE 06 6775 0 0 4 70 SH SOLE 07 70 0 0 19152 323507 SH SOLE 10 320107 2400 1000 2844 48038 SH DEFINED 10 44788 0 3250 1328 22440 SH SOLE 11 22440 0 0 7 120 SH SOLE 13 120 0 0 59 1000 SH SOLE 14 1000 0 0 59 1000 SH DEFINED 23 1000 0 0 ---------- -------- 23855 402950 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 347 SH SOLE 06 347 0 0 74 1521 SH SOLE 07 1521 0 0 1362 27851 SH SOLE 10 27851 0 0 112 2295 SH DEFINED 10 1695 600 0 650 13288 SH SOLE 11 13288 0 0 34 700 SH SOLE 13 700 0 0 ---------- -------- 2250 46002 PUGET ENERGY INC NEW COM 745310102 68 2588 SH SOLE 10 2588 0 0 86 3300 SH DEFINED 10 3300 0 0 10 400 SH DEFINED 22 400 0 0 142 5420 SH SOLE 23 5420 0 0 38 1442 SH DEFINED 23 600 250 592 ---------- -------- 345 13150 PULTE HOMES INC COM 745867101 6577 154289 SH SOLE 10 154289 0 0 115 2690 SH SOLE 11 2690 0 0 ---------- -------- 6692 156979 PUTNAM INVT GRADE MUN TR COM 746805100 544 47205 SH SOLE 10 47205 0 0 ---------- -------- 544 47205 QLOGIC CORP COM 747277101 605 9383 SH SOLE 10 9383 0 0 13 200 SH DEFINED 10 200 0 0 451 6994 SH SOLE 11 6994 0 0 ---------- -------- 1068 16577 RUN DATE: 07/16/01 FORM 13F PAGE 213 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUAKER OATS CO COM 747402105 33 360 SH SOLE 06 360 0 0 96 1050 SH SOLE 07 1050 0 0 1096 12010 SH DEFINED 07 12010 0 0 14534 159277 SH SOLE 10 158077 1200 0 7526 82474 SH DEFINED 10 71124 2500 8850 27908 305841 SH SOLE 11 283441 0 22400 64 700 SH SOLE 13 550 0 150 18 195 SH SOLE 15 195 0 0 55 600 SH DEFINED 17 600 0 0 37 400 SH SOLE 19 400 0 0 2053 22500 SH SOLE 23 22000 0 500 214 2350 SH DEFINED 23 1700 0 650 ---------- -------- 53633 587757 QUALCOMM INC COM 747525103 29 490 SH SOLE 06 490 0 0 4038 69047 SH SOLE 07 69047 0 0 124 2125 SH DEFINED 07 2075 50 0 9808 167718 SH SOLE 10 165133 0 2585 666 11384 SH DEFINED 10 9994 480 910 9776 167167 SH SOLE 11 145267 0 21900 41 708 SH SOLE 13 500 0 208 6 100 SH DEFINED 13 100 0 0 3 49 SH SOLE 14 49 0 0 32 550 SH SOLE 15 550 0 0 12 200 SH DEFINED 17 200 0 0 123 2100 SH SOLE 18 2100 0 0 18 300 SH SOLE 19 300 0 0 22 380 SH SOLE 22 380 0 0 357 6101 SH SOLE 23 6101 0 0 161 2750 SH DEFINED 23 2450 0 300 ---------- -------- 25215 431169 QUANTA SVCS INC COM 74762E102 7885 357750 SH SOLE 10 357750 0 0 7 300 SH DEFINED 10 300 0 0 4272 193850 SH SOLE 11 193850 0 0 ---------- -------- 12164 551900 QUEST DIAGNOSTICS INC COM 74834L100 1175 15704 SH DEFINED 10 14704 1000 0 ---------- -------- 1175 15704 RUN DATE: 07/16/01 FORM 13F PAGE 214 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 140 5650 SH SOLE 06 5650 0 0 104 4200 SH DEFINED 06 4200 0 0 135 5450 SH SOLE 07 5450 0 0 5 210 SH DEFINED 07 210 0 0 3429 138500 SH SOLE 10 138500 0 0 689 27834 SH DEFINED 10 17300 8800 1734 3340 134900 SH SOLE 11 134900 0 0 24 960 SH SOLE 20 960 0 0 ---------- -------- 7866 317704 QUINTILES TRANSNATIONAL CORP COM 748767100 302 11952 SH SOLE 10 11952 0 0 3 100 SH DEFINED 10 100 0 0 188 7450 SH SOLE 11 7450 0 0 ---------- -------- 492 19502 QUIXOTE CORP COM 749056107 1391 48700 SH SOLE 10 48700 0 0 1156 40450 SH SOLE 11 700 0 39750 86 3000 SH SOLE 12 3000 0 0 ---------- -------- 2633 92150 RUN DATE: 07/16/01 FORM 13F PAGE 215 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL INC COM 749121109 4686 147023 SH SOLE 06 144988 400 1635 285 8957 SH DEFINED 06 8357 200 400 1203 37743 SH SOLE 07 37468 0 275 544 17054 SH DEFINED 07 17054 0 0 9344 293177 SH SOLE 10 289687 0 3490 5038 158072 SH DEFINED 10 130020 22676 5376 3501 109852 SH SOLE 11 109852 0 0 186 5835 SH SOLE 13 4913 0 922 32 1000 SH DEFINED 13 1000 0 0 22 690 SH DEFINED 14 690 0 0 18 550 SH SOLE 15 550 0 0 26 807 SH SOLE 17 807 0 0 137 4302 SH DEFINED 17 3734 0 568 5 150 SH DEFINED 18 0 150 0 30 950 SH SOLE 19 950 0 0 4 125 SH DEFINED 19 125 0 0 32 997 SH SOLE 20 997 0 0 3 100 SH DEFINED 20 100 0 0 47 1471 SH SOLE 22 1271 0 200 82 2562 SH DEFINED 22 2562 0 0 2651 83173 SH SOLE 23 82073 0 1100 369 11565 SH DEFINED 23 9563 0 2002 ---------- -------- 28242 886155 R & G FINANCIAL CORP CL B 749136107 3066 191050 SH SOLE 10 191050 0 0 2358 146900 SH SOLE 11 2800 0 144100 122 7600 SH SOLE 12 7600 0 0 ---------- -------- 5546 345550 RCN CORP COM 749361101 60 11000 SH SOLE 07 11000 0 0 ---------- -------- 60 11000 RFS HOTEL INVS INC COM 74955J108 3158 200000 SH SOLE 10 200000 0 0 ---------- -------- 3158 200000 RPM INC OHIO COM 749685103 2 200 SH SOLE 07 200 0 0 285 30931 SH SOLE 10 30931 0 0 4426 481123 SH DEFINED 10 43811 14962 422350 82 8967 SH SOLE 11 8967 0 0 ---------- -------- 4795 521221 RUN DATE: 07/16/01 FORM 13F PAGE 216 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RF MICRODEVICES INC COM 749941100 67 2500 SH SOLE 07 2500 0 0 11 400 SH SOLE 10 400 0 0 205 7600 SH DEFINED 10 1600 0 6000 59 2189 SH SOLE 11 2189 0 0 ---------- -------- 342 12689 RADIAN GROUP INC COM 750236101 6008 148532 SH SOLE 10 148532 0 0 130 3224 SH DEFINED 10 558 2666 0 29 720 SH SOLE 22 720 0 0 ---------- -------- 6168 152476 RADIO ONE INC CL D NON VTG 75040P405 185 8400 SH SOLE 10 0 0 8400 44 2000 SH DEFINED 10 2000 0 0 ---------- -------- 229 10400 RADIOSHACK CORP COM 750438103 637 20885 SH SOLE 10 20885 0 0 52 1700 SH DEFINED 10 1700 0 0 361 11849 SH SOLE 11 11849 0 0 29 960 SH DEFINED 17 960 0 0 ---------- -------- 1080 35394 RALSTON PURINA CO COM 751277302 376 12526 SH SOLE 07 12526 0 0 5 150 SH DEFINED 07 150 0 0 1097 36552 SH SOLE 10 36552 0 0 181 6017 SH DEFINED 10 5545 472 0 594 19797 SH SOLE 11 19797 0 0 18 600 SH SOLE 17 600 0 0 3 86 SH SOLE 22 86 0 0 ---------- -------- 2273 75728 RATIONAL SOFTWARE CORP SUB NT CV 144A 75409PAA1 1066 1000000 PRN SOLE 11 0 0 1000000 ---------- -------- 1066 1000000 RATIONAL SOFTWARE CORP SUB NT CONV 5% 75409PAC7 320 300000 PRN SOLE 11 0 0 300000 ---------- -------- 320 300000 RUN DATE: 07/16/01 FORM 13F PAGE 217 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO COM NEW 755111507 1 30 SH SOLE 06 30 0 0 58 2185 SH DEFINED 06 2185 0 0 279 10509 SH SOLE 07 10509 0 0 104 3925 SH DEFINED 07 3925 0 0 5129 193173 SH SOLE 10 192673 0 500 1713 64532 SH DEFINED 10 50782 9421 4329 22833 860013 SH SOLE 11 796013 0 64000 6 230 SH SOLE 13 230 0 0 2 80 SH DEFINED 14 0 0 80 2 70 SH SOLE 17 70 0 0 25 938 SH DEFINED 17 38 0 900 11 400 SH SOLE 19 400 0 0 3 110 SH DEFINED 22 110 0 0 3 110 SH SOLE 23 110 0 0 46 1717 SH DEFINED 23 1717 0 0 ---------- -------- 30214 1138022 READERS DIGEST ASSN INC CL A NON VTG 755267101 2237 77800 SH SOLE 10 77800 0 0 2222 77300 SH SOLE 11 77300 0 0 ---------- -------- 4459 155100 REEBOK INTL LTD COM 758110100 264 8241 SH SOLE 10 5961 0 2280 120 3742 SH SOLE 11 3742 0 0 ---------- -------- 383 11983 REGIONS FINL CORP COM 758940100 812 25368 SH SOLE 10 25368 0 0 465 14536 SH SOLE 11 14536 0 0 ---------- -------- 1277 39904 REHABCARE GROUP INC COM 759148109 2623 54425 SH SOLE 10 54425 0 0 87 1800 SH DEFINED 10 0 0 1800 2021 41925 SH SOLE 11 775 0 41150 105 2175 SH SOLE 12 2175 0 0 ---------- -------- 4836 100325 REINSURANCE GROUP AMER INC COM 759351109 4825 127300 SH SOLE 10 127300 0 0 ---------- -------- 4825 127300 RUN DATE: 07/16/01 FORM 13F PAGE 218 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RELIANCE STEEL & ALUMINUM CO COM 759509102 2136 84600 SH SOLE 10 84600 0 0 1923 76150 SH SOLE 11 1150 0 75000 85 3350 SH SOLE 12 3350 0 0 ---------- -------- 4144 164100 RELIANT ENERGY INC COM 75952J108 62 1933 SH SOLE 06 1933 0 0 225 7000 SH SOLE 07 7000 0 0 191 5920 SH DEFINED 07 5920 0 0 3473 107810 SH SOLE 10 103344 1866 2600 1302 40433 SH DEFINED 10 31685 7200 1548 612 19008 SH SOLE 11 19008 0 0 32 1000 SH DEFINED 13 1000 0 0 8 250 SH SOLE 17 250 0 0 81 2500 SH DEFINED 17 2500 0 0 3 100 SH SOLE 18 100 0 0 13 400 SH SOLE 19 400 0 0 39 1196 SH DEFINED 22 1196 0 0 ---------- -------- 6041 187550 RENTECH INC COM 760112102 131 107300 SH SOLE 22 107300 0 0 ---------- -------- 131 107300 REPUBLIC BANCORP INC COM 760282103 2018 145175 SH SOLE 10 145175 0 0 1475 106100 SH SOLE 11 2100 0 104000 73 5275 SH SOLE 12 5275 0 0 41 2919 SH DEFINED 14 2919 0 0 ---------- -------- 3607 259469 RESOURCE BANCSHARES MTG GROUP COM 761197102 226 30975 SH SOLE 22 30975 0 0 ---------- -------- 226 30975 RUN DATE: 07/16/01 FORM 13F PAGE 219 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REUTERS GROUP PLC SPONSORED ADR 76132M102 97 1250 SH SOLE 06 1250 0 0 58 740 SH DEFINED 06 740 0 0 4 52 SH SOLE 07 52 0 0 54 700 SH DEFINED 07 700 0 0 2552 32819 SH SOLE 10 32819 0 0 3121 40136 SH DEFINED 10 21771 11497 6868 39 508 SH DEFINED 12 0 0 508 269 3466 SH SOLE 13 3466 0 0 349 4494 SH DEFINED 14 4494 0 0 ---------- -------- 6544 84165 REYNOLDS & REYNOLDS CO CL A 761695105 233 10601 SH SOLE 10 9001 0 1600 551 25100 SH DEFINED 10 25100 0 0 13 600 SH DEFINED 14 600 0 0 176 8000 SH SOLE 17 8000 0 0 2 105 SH SOLE 22 105 0 0 ---------- -------- 975 44406 RICHMOND CNTY FINL CORP COM 764556106 421 11225 SH SOLE 10 125 0 11100 10 262 SH DEFINED 10 262 0 0 ---------- -------- 431 11487 RITE AID CORP COM 767754104 2 250 SH SOLE 06 250 0 0 113 12580 SH SOLE 10 0 0 12580 48 5372 SH DEFINED 10 1372 0 4000 9 1000 SH SOLE 22 1000 0 0 ---------- -------- 173 19202 ROBBINS & MYERS INC SUB NT CV 6.5% 770196AA1 16 15000 PRN DEFINED 10 15000 0 0 ---------- -------- 16 15000 ROBBINS & MYERS INC COM 770196103 236 8368 SH DEFINED 10 8368 0 0 ---------- -------- 236 8368 ROBERT HALF INTL INC COM 770323103 445 17859 SH SOLE 10 17859 0 0 279 11205 SH SOLE 11 11205 0 0 ---------- -------- 723 29064 RUN DATE: 07/16/01 FORM 13F PAGE 220 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL INTL CORP NEW COM 773903109 15 392 SH SOLE 06 392 0 0 3 88 SH DEFINED 06 88 0 0 268 7035 SH SOLE 07 7035 0 0 2747 72075 SH SOLE 10 69075 3000 0 4397 115355 SH DEFINED 10 111847 1500 2008 445 11684 SH SOLE 11 11684 0 0 91 2380 SH DEFINED 14 2380 0 0 38 988 SH SOLE 17 988 0 0 8 200 SH SOLE 19 200 0 0 2 40 SH SOLE 22 40 0 0 ---------- -------- 8014 210237 ROHM & HAAS CO COM 775371107 255 7740 SH SOLE 06 7615 0 125 69 2100 SH DEFINED 06 2100 0 0 52 1575 SH SOLE 07 1575 0 0 1641 49879 SH SOLE 10 40933 0 8946 385 11689 SH DEFINED 10 11689 0 0 479 14569 SH SOLE 11 14569 0 0 21 625 SH SOLE 13 625 0 0 16 500 SH SOLE 14 500 0 0 3 81 SH SOLE 15 81 0 0 49 1500 SH SOLE 18 1500 0 0 ---------- -------- 2969 90258 ROSLYN BANCORP INC COM 778162107 2570 97720 SH SOLE 10 85100 0 12620 1733 65875 SH SOLE 11 1275 0 64600 89 3400 SH SOLE 12 3400 0 0 ---------- -------- 4392 166995 ROSS STORES INC COM 778296103 1732 72300 SH SOLE 10 72300 0 0 1653 69000 SH SOLE 11 69000 0 0 ---------- -------- 3384 141300 ROWAN COS INC COM 779382100 4 200 SH SOLE 07 200 0 0 455 20606 SH SOLE 10 20606 0 0 133 6027 SH SOLE 11 6027 0 0 ---------- -------- 593 26833 RUN DATE: 07/16/01 FORM 13F PAGE 221 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 2664 45716 SH SOLE 06 45216 0 500 970 16642 SH DEFINED 06 15442 0 1200 960 16483 SH SOLE 07 16333 0 150 798 13700 SH DEFINED 07 13700 0 0 11668 200242 SH SOLE 10 196051 591 3600 8069 138481 SH DEFINED 10 128991 4910 4580 367 6300 SH SOLE 11 6300 0 0 1072 18400 SH SOLE 12 18400 0 0 493 8454 SH SOLE 13 8304 0 150 294 5050 SH SOLE 14 5050 0 0 345 5920 SH DEFINED 14 5920 0 0 335 5748 SH SOLE 17 4548 1200 0 574 9855 SH DEFINED 17 9055 0 800 41 700 SH SOLE 18 700 0 0 533 9150 SH SOLE 19 9150 0 0 338 5800 SH DEFINED 19 5800 0 0 15 250 SH SOLE 20 250 0 0 96 1650 SH DEFINED 20 1650 0 0 34 575 SH SOLE 22 575 0 0 23 400 SH DEFINED 22 400 0 0 567 9730 SH SOLE 23 9730 0 0 99 1700 SH DEFINED 23 1700 0 0 ---------- -------- 30356 520946 RYDER SYS INC COM 783549108 120 6143 SH SOLE 10 6143 0 0 76 3854 SH SOLE 11 3854 0 0 6 300 SH SOLE 13 300 0 0 ---------- -------- 202 10297 RUN DATE: 07/16/01 FORM 13F PAGE 222 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SBC COMMUNICATIONS INC COM 78387G103 10 248 SH SOLE 01 10 20 30 248 0 0 40 50 60 70 80 90 10 0 9629 240366 SH SOLE 06 232104 0 8262 2188 54628 SH DEFINED 06 49769 200 4659 10495 261986 SH SOLE 07 261086 400 500 3586 89510 SH DEFINED 07 82931 6053 526 142252 3550974 SH SOLE 10 3477485 7052 66437 50228 1253811 SH DEFINED 10 1031545 135484 86782 125893 3142611 SH SOLE 11 2929749 0 212862 7232 180530 SH SOLE 12 180530 0 0 232 5800 SH DEFINED 12 5800 0 0 4637 115753 SH SOLE 13 112228 0 3525 353 8822 SH DEFINED 13 5746 600 2476 1388 34652 SH SOLE 14 34652 0 0 531 13252 SH DEFINED 14 13052 0 200 83 2074 SH SOLE 15 2074 0 0 1238 30900 SH SOLE 17 30900 0 0 1376 34346 SH DEFINED 17 30154 526 3666 267 6657 SH SOLE 18 6657 0 0 253 6303 SH SOLE 19 6303 0 0 21 530 SH DEFINED 19 530 0 0 1145 28575 SH SOLE 20 28575 0 0 123 3075 SH DEFINED 20 1975 0 1100 447 11146 SH SOLE 22 10946 0 200 254 6346 SH DEFINED 22 6346 0 0 1507 37627 SH SOLE 23 37396 0 231 439 10964 SH DEFINED 23 10864 0 100 ---------- -------- 365808 9131486 SCI SYS INC SUB NT CONV 3% 783890AF3 4751 6285000 PRN SOLE 10 6175000 0 110000 98 130000 PRN DEFINED 10 0 0 130000 4634 6130000 PRN SOLE 11 4670000 0 1460000 544 720000 PRN SOLE 12 720000 0 0 ---------- -------- 10028 13265000 SCI SYS INC COM 783890106 3090 121194 SH SOLE 10 121194 0 0 15 600 SH DEFINED 10 600 0 0 3028 118756 SH SOLE 11 118756 0 0 ---------- -------- 6134 240550 RUN DATE: 07/16/01 FORM 13F PAGE 223 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SL GREEN RLTY CORP COM 78440X101 758 25000 SH SOLE 11 0 0 25000 364 12000 SH SOLE 20 12000 0 0 ---------- -------- 1121 37000 SLI INC COM 78442T108 158 19100 SH DEFINED 10 0 0 19100 ---------- -------- 158 19100 SPDR TR UNIT SER 1 78462F103 1753 14300 SH SOLE 10 14300 0 0 160 1305 SH DEFINED 10 1305 0 0 1 10 SH SOLE 12 10 0 0 92 750 SH SOLE 13 750 0 0 34 280 SH SOLE 18 280 0 0 563 4590 SH SOLE 23 1970 0 2620 ---------- -------- 2603 21235 SOS STAFFING SVCS INC COM 78462X104 20 15000 SH DEFINED 10 0 0 15000 ---------- -------- 20 15000 SPX CORP LYON ZERO 144A 784635AC8 976 1450000 PRN SOLE 11 0 0 1450000 ---------- -------- 976 1450000 SPX CORP COM 784635104 14 113 SH SOLE 06 113 0 0 1356 10836 SH SOLE 10 6446 0 4390 595 4754 SH DEFINED 10 4550 0 204 21 171 SH SOLE 19 171 0 0 ---------- -------- 1987 15874 SABRE HLDGS CORP CL A 785905100 1 28 SH SOLE 07 28 0 0 684 13675 SH SOLE 10 13675 0 0 9 188 SH DEFINED 10 144 0 44 425 8490 SH SOLE 11 8490 0 0 6 128 SH SOLE 22 128 0 0 ---------- -------- 1125 22509 RUN DATE: 07/16/01 FORM 13F PAGE 224 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFECO CORP COM 786429100 3 100 SH SOLE 06 100 0 0 384 13007 SH SOLE 10 13007 0 0 100 3400 SH DEFINED 10 3400 0 0 241 8163 SH SOLE 11 8163 0 0 47 1600 SH SOLE 22 1600 0 0 257 8700 SH SOLE 23 8700 0 0 12 400 SH DEFINED 23 400 0 0 ---------- -------- 1043 35370 SAFEWAY INC COM NEW 786514208 7 150 SH SOLE 06 150 0 0 2746 57205 SH SOLE 10 57205 0 0 63 1320 SH DEFINED 10 500 50 770 1742 36293 SH SOLE 11 32293 0 4000 46 960 SH SOLE 20 960 0 0 6 120 SH SOLE 22 120 0 0 106 2200 SH SOLE 23 2200 0 0 ---------- -------- 4716 98248 ST JOE CO COM 790148100 16 600 SH SOLE 07 600 0 0 20 750 SH DEFINED 10 750 0 0 376 14000 SH SOLE 11 0 0 14000 ---------- -------- 413 15350 ST JUDE MED INC COM 790849103 629 10479 SH SOLE 10 10479 0 0 24 400 SH DEFINED 10 400 0 0 329 5477 SH SOLE 11 5477 0 0 19 317 SH SOLE 13 317 0 0 6 100 SH DEFINED 23 100 0 0 ---------- -------- 1006 16773 ST MARY LD & EXPL CO COM 792228108 1681 71975 SH SOLE 10 71975 0 0 1287 55075 SH SOLE 11 1075 0 54000 58 2500 SH SOLE 12 2500 0 0 ---------- -------- 3026 129550 RUN DATE: 07/16/01 FORM 13F PAGE 225 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST PAUL COS INC COM 792860108 10 200 SH SOLE 01 10 20 30 200 0 0 40 50 60 70 80 90 10 0 11560 228012 SH SOLE 06 226887 400 725 408 8050 SH DEFINED 06 5375 200 2475 1052 20746 SH SOLE 07 20746 0 0 53 1050 SH DEFINED 07 1050 0 0 43944 866750 SH SOLE 10 855484 2525 8741 4419 87157 SH DEFINED 10 77444 2570 7143 65068 1283396 SH SOLE 11 1137896 0 145500 9187 181200 SH SOLE 12 181200 0 0 1245 24558 SH SOLE 13 23658 100 800 119 2350 SH DEFINED 13 1650 200 500 82 1625 SH SOLE 14 1625 0 0 5 100 SH DEFINED 14 100 0 0 15 300 SH SOLE 17 300 0 0 8 150 SH SOLE 18 150 0 0 66 1300 SH SOLE 19 1300 0 0 155 3050 SH SOLE 20 3050 0 0 421 8300 SH SOLE 22 8000 0 300 61 1200 SH DEFINED 22 1200 0 0 681 13425 SH SOLE 23 13325 0 100 5 100 SH DEFINED 23 100 0 0 ---------- -------- 138564 2733019 SANDY SPRING BANCORP INC COM 800363103 1703 52900 SH SOLE 10 52900 0 0 1200 37275 SH SOLE 11 775 0 36500 62 1925 SH SOLE 12 1925 0 0 ---------- -------- 2966 92100 SANMINA CORP COM 800907107 7 300 SH SOLE 06 300 0 0 2037 87006 SH SOLE 10 87006 0 0 253 10800 SH DEFINED 10 10700 0 100 572 24454 SH SOLE 11 24454 0 0 28 1212 SH SOLE 19 1212 0 0 ---------- -------- 2898 123772 SAPIENT CORP COM 803062108 122 12516 SH SOLE 10 12516 0 0 59 6000 SH DEFINED 10 0 6000 0 77 7853 SH SOLE 11 7853 0 0 ---------- -------- 257 26369 RUN DATE: 07/16/01 FORM 13F PAGE 226 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 23 1200 SH SOLE 01 10 20 30 1200 0 0 40 50 60 70 80 90 10 0 963 50822 SH SOLE 06 49822 0 1000 166 8775 SH DEFINED 06 8775 0 0 2157 113895 SH SOLE 07 113895 0 0 1276 67389 SH DEFINED 07 67114 275 0 44280 2337897 SH SOLE 10 2303765 0 34132 14543 767850 SH DEFINED 10 636872 87033 43945 34176 1804424 SH SOLE 11 1767424 0 37000 3258 171993 SH SOLE 12 171993 0 0 23 1200 SH DEFINED 12 1200 0 0 633 33432 SH SOLE 13 33232 200 0 189 10000 SH DEFINED 13 10000 0 0 590 31168 SH SOLE 14 31168 0 0 144 7620 SH DEFINED 14 7620 0 0 6 300 SH SOLE 15 300 0 0 138 7270 SH SOLE 17 7270 0 0 87 4600 SH DEFINED 17 3200 0 1400 4 225 SH SOLE 18 225 0 0 222 11725 SH SOLE 19 11725 0 0 19 1000 SH DEFINED 19 1000 0 0 825 43535 SH SOLE 20 43535 0 0 23 1200 SH DEFINED 20 1200 0 0 6 300 SH DEFINED 22 0 300 0 590 31150 SH SOLE 23 31150 0 0 28 1500 SH DEFINED 23 1200 0 300 ---------- -------- 104368 5510470 SCANA CORP NEW COM 80589M102 8 296 SH SOLE 06 0 0 296 1985 69898 SH SOLE 10 69898 0 0 44 1563 SH DEFINED 10 1563 0 0 2367 83358 SH SOLE 11 83358 0 0 57 2000 SH SOLE 17 2000 0 0 ---------- -------- 4462 157115 RUN DATE: 07/16/01 FORM 13F PAGE 227 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHERING PLOUGH CORP COM 806605101 1815 50075 SH SOLE 06 48400 0 1675 537 14825 SH DEFINED 06 13425 200 1200 2908 80230 SH SOLE 07 79930 300 0 1246 34390 SH DEFINED 07 26840 400 7150 29484 813566 SH SOLE 10 788413 6800 18353 27769 766249 SH DEFINED 10 564450 161722 40077 4434 122361 SH SOLE 11 120336 0 2025 245 6760 SH SOLE 12 6760 0 0 312 8600 SH DEFINED 12 8600 0 0 2044 56408 SH SOLE 13 55133 1200 75 1049 28950 SH DEFINED 13 17400 250 11300 569 15700 SH SOLE 14 15700 0 0 337 9300 SH DEFINED 14 9300 0 0 67 1838 SH SOLE 15 1838 0 0 491 13550 SH SOLE 17 13550 0 0 1142 31525 SH DEFINED 17 28425 0 3100 8 225 SH SOLE 18 225 0 0 76 2100 SH SOLE 19 2100 0 0 4 100 SH DEFINED 19 100 0 0 14 400 SH SOLE 20 400 0 0 7 192 SH SOLE 22 192 0 0 352 9700 SH SOLE 23 9700 0 0 ---------- -------- 74910 2067044 RUN DATE: 07/16/01 FORM 13F PAGE 228 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHLUMBERGER LTD COM 806857108 23 445 SH SOLE 01 10 20 30 445 0 0 40 50 60 70 80 90 10 0 4338 82389 SH SOLE 06 81564 0 825 759 14413 SH DEFINED 06 12813 0 1600 5134 97505 SH SOLE 07 95430 0 2075 698 13254 SH DEFINED 07 12854 400 0 61110 1160687 SH SOLE 10 1146858 1300 12529 14113 268052 SH DEFINED 10 227071 27574 13407 75740 1438559 SH SOLE 11 1353759 0 84800 4200 79771 SH SOLE 12 79771 0 0 195 3700 SH DEFINED 12 3700 0 0 1636 31078 SH SOLE 13 29778 500 800 105 2000 SH DEFINED 13 1350 150 500 922 17508 SH SOLE 14 17508 0 0 313 5953 SH DEFINED 14 4753 0 1200 77 1460 SH SOLE 15 1460 0 0 261 4958 SH SOLE 17 4958 0 0 124 2350 SH DEFINED 17 2350 0 0 174 3300 SH SOLE 18 3300 0 0 153 2913 SH SOLE 19 2913 0 0 13 250 SH DEFINED 19 250 0 0 669 12700 SH SOLE 20 12500 0 200 92 1750 SH DEFINED 20 950 0 800 325 6175 SH SOLE 22 6075 0 100 5 100 SH DEFINED 22 0 0 100 2004 38053 SH SOLE 23 37853 0 200 272 5170 SH DEFINED 23 4920 0 250 ---------- -------- 173455 3294493 SCHOLASTIC CORP SBDBCV 144A 5% 807066AA3 2260 1965000 PRN SOLE 10 1905000 0 60000 2530 2200000 PRN SOLE 11 1440000 0 760000 213 185000 PRN SOLE 12 185000 0 0 ---------- -------- 5003 4350000 RUN DATE: 07/16/01 FORM 13F PAGE 229 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 54 3450 SH SOLE 06 3450 0 0 29 1820 SH DEFINED 06 1820 0 0 12 750 SH SOLE 07 750 0 0 2439 154842 SH SOLE 10 154842 0 0 269 17075 SH DEFINED 10 16025 0 1050 1427 90624 SH SOLE 11 90624 0 0 9 600 SH SOLE 20 600 0 0 9 600 SH SOLE 23 600 0 0 ---------- -------- 4249 269761 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 100 SH DEFINED 07 100 0 0 12 508 SH SOLE 10 508 0 0 216 9142 SH DEFINED 10 184 8958 0 ---------- -------- 230 9750 SCIENTIFIC ATLANTA INC COM 808655104 10136 249664 SH SOLE 10 248339 600 725 70 1725 SH DEFINED 10 1725 0 0 422 10406 SH SOLE 11 10406 0 0 ---------- -------- 10629 261795 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 14 464 SH SOLE 06 0 0 464 17 583 SH DEFINED 06 583 0 0 81 2757 SH SOLE 07 2757 0 0 2 75 SH DEFINED 07 75 0 0 274 9384 SH SOLE 10 9357 0 27 298 10206 SH DEFINED 10 9544 240 422 30 1044 SH SOLE 12 1044 0 0 77 2621 SH SOLE 13 2621 0 0 7 232 SH DEFINED 14 232 0 0 123 4215 SH SOLE 19 4215 0 0 108 3689 SH DEFINED 19 3689 0 0 2 74 SH SOLE 23 74 0 0 21 715 SH DEFINED 23 715 0 0 ---------- -------- 1053 36059 SCRIPPS E W CO OHIO CL A 811054204 371 5370 SH DEFINED 07 5370 0 0 1132 16400 SH SOLE 10 15900 0 500 683 9900 SH DEFINED 10 2550 7350 0 ---------- -------- 2185 31670 RUN DATE: 07/16/01 FORM 13F PAGE 230 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCUDDER HIGH INCOME TR SH BEN INT 811153105 8 1000 SH SOLE 10 1000 0 0 97 12171 SH DEFINED 10 12171 0 0 ---------- -------- 105 13171 SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 869 796000 PRN SOLE 10 796000 0 0 1310 1200000 PRN SOLE 11 921000 0 279000 15 14000 PRN SOLE 23 14000 0 0 ---------- -------- 2195 2010000 SEALED AIR CORP NEW COM 81211K100 9 250 SH SOLE 06 0 0 250 405 10881 SH SOLE 10 10881 0 0 7 180 SH DEFINED 10 0 0 180 199 5345 SH SOLE 11 5345 0 0 4 107 SH DEFINED 23 107 0 0 ---------- -------- 624 16763 SEARS ROEBUCK & CO COM 812387108 143 3375 SH SOLE 06 3375 0 0 87 2050 SH DEFINED 06 2050 0 0 245 5800 SH SOLE 07 5800 0 0 91 2139 SH DEFINED 07 2139 0 0 3075 72683 SH SOLE 10 72039 500 144 1704 40273 SH DEFINED 10 29281 7120 3872 888 20991 SH SOLE 11 20991 0 0 2 56 SH SOLE 13 56 0 0 43 1008 SH SOLE 14 1008 0 0 13 308 SH DEFINED 14 308 0 0 52 1228 SH SOLE 17 1228 0 0 64 1514 SH DEFINED 17 900 0 614 17 400 SH DEFINED 18 400 0 0 8 200 SH SOLE 19 200 0 0 25 600 SH SOLE 20 600 0 0 ---------- -------- 6458 152625 SECOND BANCORP INC COM 813114105 228 9940 SH SOLE 10 9940 0 0 172 7502 SH DEFINED 10 7502 0 0 ---------- -------- 399 17442 RUN DATE: 07/16/01 FORM 13F PAGE 231 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELIGMAN SELECT MUN FD INC COM 816344105 33 3250 SH SOLE 10 3250 0 0 95 9309 SH DEFINED 10 9309 0 0 6 600 SH DEFINED 14 600 0 0 ---------- -------- 134 13159 SEMPRA ENERGY COM 816851109 11 400 SH SOLE 06 400 0 0 597 21837 SH SOLE 10 21837 0 0 130 4738 SH DEFINED 10 3588 0 1150 360 13161 SH SOLE 11 13161 0 0 6 214 SH SOLE 23 214 0 0 ---------- -------- 1103 40350 SENSIENT TECHNOLOGIES CORP COM 81725T100 1527 74400 SH SOLE 10 74400 0 0 1777 86600 SH SOLE 11 86600 0 0 ---------- -------- 3304 161000 SERENA SOFTWARE INC COM 817492101 1465 40325 SH SOLE 10 40325 0 0 1121 30850 SH SOLE 11 575 0 30275 77 2125 SH SOLE 12 2125 0 0 ---------- -------- 2664 73300 SERONO S A SPONSORED ADR 81752M101 100 4000 SH SOLE 07 4000 0 0 385 15450 SH SOLE 10 15450 0 0 ---------- -------- 485 19450 SERVICE CORP INTL COM 817565104 2 300 SH SOLE 06 300 0 0 19 2944 SH SOLE 07 2944 0 0 25 4000 SH DEFINED 10 4000 0 0 19 3000 SH DEFINED 13 3000 0 0 ---------- -------- 65 10244 SHAW GROUP INC COM 820280105 200 4985 SH SOLE 10 85 0 4900 3 80 SH SOLE 22 80 0 0 ---------- -------- 203 5065 RUN DATE: 07/16/01 FORM 13F PAGE 232 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 496 9858 SH SOLE 10 9858 0 0 58 1157 SH DEFINED 10 557 0 600 35 700 SH SOLE 17 700 0 0 ---------- -------- 590 11715 SHERWIN WILLIAMS CO COM 824348106 3 120 SH SOLE 01 10 20 30 120 0 0 40 50 60 70 80 90 10 0 80 3600 SH SOLE 06 3600 0 0 33 1500 SH DEFINED 06 1500 0 0 24 1100 SH SOLE 07 1100 0 0 17 750 SH DEFINED 07 750 0 0 8777 395380 SH SOLE 10 388098 5175 2107 7247 326429 SH DEFINED 10 241754 37248 47427 509 22910 SH SOLE 11 22910 0 0 17 780 SH SOLE 13 780 0 0 16 700 SH SOLE 14 700 0 0 13 600 SH DEFINED 14 600 0 0 73 3308 SH SOLE 17 3308 0 0 235 10600 SH DEFINED 17 7880 0 2720 21 950 SH DEFINED 19 950 0 0 18 833 SH DEFINED 22 0 0 833 13 600 SH SOLE 23 600 0 0 ---------- -------- 17098 770160 SHILOH INDS INC COM 824543102 4325 873685 SH SOLE 10 873685 0 0 4 850 SH DEFINED 10 850 0 0 ---------- -------- 4329 874535 SIEBEL SYS INC SB NT CV 144A 826170AA0 752 350000 PRN SOLE 11 0 0 350000 ---------- -------- 752 350000 SIEBEL SYS INC SB NT CV 5.5% 826170AC6 430 200000 PRN SOLE 11 0 0 200000 ---------- -------- 430 200000 RUN DATE: 07/16/01 FORM 13F PAGE 233 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIEBEL SYS INC COM 826170102 308 6575 SH SOLE 06 6275 300 0 16 350 SH DEFINED 06 150 0 200 138 2950 SH SOLE 07 2900 0 50 26 550 SH DEFINED 07 550 0 0 3577 76266 SH SOLE 10 76266 0 0 220 4700 SH DEFINED 10 3300 200 1200 1650 35185 SH SOLE 11 35185 0 0 12 250 SH SOLE 19 250 0 0 ---------- -------- 5948 126826 SIGMA ALDRICH CORP COM 826552101 270 7000 SH SOLE 06 7000 0 0 35 914 SH DEFINED 06 814 0 100 117 3025 SH SOLE 07 2675 0 350 23 600 SH DEFINED 07 600 0 0 6503 168380 SH SOLE 10 167630 0 750 1345 34829 SH DEFINED 10 32662 1420 747 2149 55634 SH SOLE 11 55634 0 0 168 4350 SH SOLE 12 4350 0 0 23 600 SH DEFINED 12 600 0 0 248 6425 SH SOLE 13 4975 1000 450 28 725 SH SOLE 14 725 0 0 247 6400 SH DEFINED 14 6400 0 0 9 225 SH SOLE 15 225 0 0 23 600 SH SOLE 17 600 0 0 15 400 SH SOLE 23 400 0 0 10 250 SH DEFINED 23 250 0 0 ---------- -------- 11214 290357 SILICON VY BANCSHARES COM 827064106 1714 77900 SH SOLE 10 77900 0 0 1650 75000 SH SOLE 11 75000 0 0 ---------- -------- 3364 152900 SIMON PPTY GROUP INC NEW COM 828806109 1840 61400 SH SOLE 10 61400 0 0 30 1000 SH DEFINED 10 1000 0 0 1828 61000 SH SOLE 11 61000 0 0 ---------- -------- 3698 123400 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 3234 40177 SH SOLE 10 39477 0 700 3091 38400 SH SOLE 11 28900 0 9500 354 4400 SH SOLE 12 4400 0 0 ---------- -------- 6680 82977 RUN DATE: 07/16/01 FORM 13F PAGE 234 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKY FINL GROUP INC COM 83080P103 15 803 SH SOLE 07 803 0 0 998 52715 SH SOLE 10 52715 0 0 713 37681 SH DEFINED 10 37176 0 505 53 2777 SH DEFINED 14 2777 0 0 90 4730 SH SOLE 23 4730 0 0 ---------- -------- 1869 98706 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 208 5900 SH SOLE 07 5900 0 0 388 11000 SH SOLE 10 11000 0 0 11 313 SH DEFINED 10 313 0 0 ---------- -------- 606 17213 SMITH INTL INC COM 832110100 694 11500 SH SOLE 10 11500 0 0 48 800 SH DEFINED 10 800 0 0 ---------- -------- 742 12300 SMITH CHARLES E RESDNTL RLTY COM 832197107 1053 21000 SH SOLE 11 0 0 21000 ---------- -------- 1053 21000 SMUCKER J M CO COM 832696306 672 25856 SH SOLE 10 25856 0 0 618 23788 SH DEFINED 10 10188 4800 8800 416 16000 SH SOLE 17 16000 0 0 ---------- -------- 1707 65644 SNAP ON INC COM 833034101 22 900 SH SOLE 06 900 0 0 180 7433 SH SOLE 10 6783 0 650 11 450 SH DEFINED 10 450 0 0 89 3692 SH SOLE 11 3692 0 0 ---------- -------- 301 12475 SOLECTRON CORP SR LYON ZERO 834182AK3 55 110000 PRN SOLE 11 110000 0 0 ---------- -------- 55 110000 SOLECTRON CORP LYON ZERO CPN 834182AL1 5704 14625000 PRN SOLE 10 14355000 0 270000 2523 6470000 PRN SOLE 11 5620000 0 850000 443 1135000 PRN SOLE 12 1135000 0 0 ---------- -------- 8670 22230000 RUN DATE: 07/16/01 FORM 13F PAGE 235 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLECTRON CORP COM 834182107 2 100 SH DEFINED 07 100 0 0 1305 71304 SH SOLE 10 71304 0 0 62 3390 SH DEFINED 10 2800 150 440 764 41741 SH SOLE 11 41741 0 0 2 120 SH SOLE 13 120 0 0 ---------- -------- 2135 116655 SOLUTIA INC COM 834376105 26 2000 SH SOLE 06 2000 0 0 3 200 SH SOLE 07 200 0 0 67 5248 SH DEFINED 07 5248 0 0 2240 175682 SH SOLE 10 175682 0 0 129 10116 SH DEFINED 10 7416 1500 1200 2093 164154 SH SOLE 11 164154 0 0 3 246 SH DEFINED 13 246 0 0 7 536 SH DEFINED 17 536 0 0 ---------- -------- 4567 358182 SONOCO PRODS CO COM 835495102 75 3000 SH SOLE 06 3000 0 0 27 1095 SH SOLE 07 1095 0 0 14 550 SH DEFINED 07 550 0 0 532 21398 SH SOLE 10 21398 0 0 488 19612 SH DEFINED 10 16562 3050 0 30 1200 SH SOLE 12 1200 0 0 11 440 SH SOLE 17 440 0 0 ---------- -------- 1177 47295 SONY CORP ADR NEW 835699307 290 4405 SH SOLE 10 4405 0 0 449 6826 SH DEFINED 10 3850 2176 800 46 700 SH SOLE 13 0 0 700 7 100 SH DEFINED 22 0 0 100 10 150 SH SOLE 23 150 0 0 ---------- -------- 802 12181 SONUS NETWORKS INC COM 835916107 199 8500 SH DEFINED 10 0 8500 0 14 600 SH DEFINED 20 600 0 0 ---------- -------- 213 9100 RUN DATE: 07/16/01 FORM 13F PAGE 236 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 38 1630 SH SOLE 06 1630 0 0 58 2500 SH DEFINED 06 850 0 1650 56 2400 SH SOLE 07 2400 0 0 48 2050 SH DEFINED 07 2050 0 0 7913 340351 SH SOLE 10 337944 0 2407 4983 214333 SH DEFINED 10 171505 33828 9000 1494 64272 SH SOLE 11 43772 0 20500 72 3080 SH SOLE 13 2480 0 600 116 5000 SH DEFINED 13 0 0 5000 52 2232 SH DEFINED 14 2232 0 0 58 2500 SH SOLE 17 2500 0 0 67 2900 SH DEFINED 17 2900 0 0 12 500 SH SOLE 18 500 0 0 ---------- -------- 14967 643748 SOUTHTRUST CORP COM 844730101 1971 75817 SH SOLE 10 75817 0 0 13 496 SH DEFINED 10 496 0 0 1568 60322 SH SOLE 11 60322 0 0 16 600 SH SOLE 14 600 0 0 171 6578 SH SOLE 15 6578 0 0 ---------- -------- 3739 143813 SOUTHWEST AIRLS CO COM 844741108 9 505 SH SOLE 06 505 0 0 174 9405 SH SOLE 07 9405 0 0 77 4174 SH DEFINED 07 2974 0 1200 9742 526859 SH SOLE 10 522191 1575 3093 348 18841 SH DEFINED 10 17941 600 300 900 48669 SH SOLE 11 48669 0 0 10 559 SH SOLE 12 559 0 0 385 20825 SH SOLE 17 20825 0 0 61 3300 SH DEFINED 17 3300 0 0 1 64 SH SOLE 22 64 0 0 ---------- -------- 11708 633201 SPARTAN STORES INC COM 846822104 1482 92301 SH SOLE 10 92301 0 0 195 12114 SH DEFINED 10 0 0 12114 ---------- -------- 1677 104415 SPINNAKER EXPL CO COM 84855W109 203 5100 SH SOLE 10 0 0 5100 ---------- -------- 203 5100 RUN DATE: 07/16/01 FORM 13F PAGE 237 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT CORP COM FON GROUP 852061100 822 38505 SH SOLE 06 38305 0 200 117 5463 SH DEFINED 06 4263 0 1200 77 3624 SH SOLE 07 3624 0 0 21 1000 SH DEFINED 07 1000 0 0 14240 666654 SH SOLE 10 665254 0 1400 11938 558873 SH DEFINED 10 506514 35192 17167 1378 64533 SH SOLE 11 64533 0 0 790 37000 SH SOLE 12 37000 0 0 96 4500 SH DEFINED 12 4500 0 0 49 2300 SH SOLE 13 2300 0 0 17 800 SH SOLE 14 800 0 0 4 200 SH DEFINED 14 200 0 0 12 554 SH SOLE 15 554 0 0 64 3000 SH SOLE 17 3000 0 0 4 200 SH DEFINED 17 200 0 0 5 250 SH SOLE 18 250 0 0 43 2000 SH SOLE 19 2000 0 0 4 200 SH DEFINED 19 200 0 0 141 6592 SH SOLE 23 6592 0 0 ---------- -------- 29824 1396248 SPRINT CORP PCS COM SER 1 852061506 754 31205 SH SOLE 06 30205 0 1000 66 2718 SH DEFINED 06 2468 0 250 132 5475 SH SOLE 07 5475 0 0 63 2606 SH DEFINED 07 2606 0 0 8424 348835 SH SOLE 10 344069 0 4766 6503 269259 SH DEFINED 10 245981 18066 5212 1509 62472 SH SOLE 11 62472 0 0 58 2400 SH DEFINED 12 2400 0 0 10 400 SH SOLE 14 400 0 0 7 276 SH SOLE 15 276 0 0 5 200 SH SOLE 17 200 0 0 2 100 SH DEFINED 17 100 0 0 31 1300 SH SOLE 19 1300 0 0 7 300 SH SOLE 22 300 0 0 127 5250 SH SOLE 23 5250 0 0 7 290 SH DEFINED 23 290 0 0 ---------- -------- 17704 733086 STANDARD REGISTER CO COM 853887107 298 16105 SH SOLE 10 16105 0 0 15367 830673 SH DEFINED 10 0 0 830673 ---------- -------- 15665 846778 RUN DATE: 07/16/01 FORM 13F PAGE 238 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANLEY WKS COM 854616109 52 1242 SH SOLE 06 1242 0 0 8 200 SH SOLE 07 200 0 0 117 2800 SH DEFINED 07 2800 0 0 1085 25919 SH SOLE 10 20343 0 5576 719 17158 SH DEFINED 10 8200 2200 6758 228 5453 SH SOLE 11 5453 0 0 34 800 SH DEFINED 17 0 0 800 ---------- -------- 2244 53572 STAPLES INC COM 855030102 34 2150 SH SOLE 06 1450 0 700 948 59279 SH SOLE 10 48879 0 10400 12 725 SH DEFINED 10 300 0 425 524 32772 SH SOLE 11 32772 0 0 1 90 SH SOLE 13 90 0 0 ---------- -------- 1519 95016 STARBUCKS CORP COM 855244109 92 4000 SH SOLE 06 4000 0 0 7 300 SH SOLE 07 300 0 0 1084 47115 SH SOLE 10 42315 0 4800 184 8000 SH DEFINED 10 2600 3400 2000 702 30529 SH SOLE 11 30529 0 0 64 2800 SH SOLE 22 2000 0 800 879 38200 SH SOLE 23 38200 0 0 143 6200 SH DEFINED 23 6200 0 0 ---------- -------- 3154 137144 STATE AUTO FINL CORP COM 855707105 894 54525 SH SOLE 10 54525 0 0 687 41900 SH SOLE 11 800 0 41100 35 2150 SH SOLE 12 2150 0 0 ---------- -------- 1616 98575 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 7101 190477 SH SOLE 10 190477 0 0 36 979 SH DEFINED 10 979 0 0 473 12699 SH SOLE 11 12699 0 0 ---------- -------- 7611 204155 RUN DATE: 07/16/01 FORM 13F PAGE 239 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 2183 44104 SH SOLE 06 44004 0 100 1033 20875 SH DEFINED 06 20875 0 0 116 2350 SH SOLE 07 2350 0 0 228 4600 SH DEFINED 07 4400 200 0 5556 112256 SH SOLE 10 109726 0 2530 5197 105008 SH DEFINED 10 29908 11100 64000 1029 20791 SH SOLE 11 20791 0 0 4 72 SH SOLE 13 72 0 0 89 1800 SH SOLE 18 1800 0 0 45 912 SH SOLE 19 912 0 0 11 232 SH SOLE 22 232 0 0 ---------- -------- 15490 313000 STERIS CORP COM 859152100 98 4900 SH DEFINED 07 4900 0 0 4942 246501 SH SOLE 10 245701 0 800 596 29744 SH DEFINED 10 17494 7000 5250 3549 176999 SH SOLE 11 176999 0 0 ---------- -------- 9186 458144 STEWART & STEVENSON SVCS INC COM 860342104 10 300 SH SOLE 07 300 0 0 1949 59050 SH SOLE 10 59050 0 0 1482 44900 SH SOLE 11 850 0 44050 72 2175 SH SOLE 12 2175 0 0 ---------- -------- 3512 106425 STILLWATER MNG CO COM 86074Q102 4622 158000 SH SOLE 10 156600 0 1400 ---------- -------- 4622 158000 STILWELL FINL INC COM 860831106 836 24905 SH SOLE 10 24905 0 0 866 25800 SH DEFINED 10 25800 0 0 470 14012 SH SOLE 11 14012 0 0 ---------- -------- 2172 64717 STONE ENERGY CORP COM 861642106 226 5100 SH SOLE 10 0 0 5100 ---------- -------- 226 5100 RUN DATE: 07/16/01 FORM 13F PAGE 240 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRYKER CORP COM 863667101 2128 38805 SH SOLE 10 34305 0 4500 5370 97906 SH DEFINED 10 94276 2300 1330 687 12530 SH SOLE 11 12530 0 0 ---------- -------- 8186 149241 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 312 12000 SH DEFINED 07 12000 0 0 ---------- -------- 312 12000 SUIZA FOODS CORP COM 865077101 196 3700 SH SOLE 10 0 0 3700 50 943 SH DEFINED 10 0 0 943 ---------- -------- 247 4643 SUMMIT PPTYS INC COM 866239106 21 800 SH SOLE 10 800 0 0 1006 37500 SH SOLE 11 0 0 37500 80 3000 SH DEFINED 20 0 0 3000 ---------- -------- 1108 41300 SUN INC SB DB CV 6.75% 866762AG2 2976 3006000 PRN SOLE 10 2919000 0 87000 1638 1655000 PRN SOLE 11 1355000 0 300000 307 310000 PRN SOLE 12 310000 0 0 ---------- -------- 4921 4971000 SUN LIFE FINL SVCS CDA INC COM 866796105 300 12617 SH SOLE 06 12617 0 0 180 7579 SH SOLE 10 4818 0 2761 115 4856 SH DEFINED 10 4856 0 0 3 125 SH SOLE 14 125 0 0 48 2000 SH SOLE 19 2000 0 0 ---------- -------- 645 27177 RUN DATE: 07/16/01 FORM 13F PAGE 241 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 5917 376379 SH SOLE 06 367879 200 8300 350 22250 SH DEFINED 06 20050 300 1900 5531 351862 SH SOLE 07 350012 0 1850 637 40540 SH DEFINED 07 38370 1670 500 28232 1795931 SH SOLE 10 1777661 3300 14970 7778 494783 SH DEFINED 10 447778 27400 19605 24997 1590148 SH SOLE 11 1389498 0 200650 4567 290510 SH SOLE 12 290510 0 0 47 3000 SH DEFINED 12 3000 0 0 1619 102965 SH SOLE 13 98915 0 4050 149 9450 SH DEFINED 13 8850 600 0 423 26920 SH SOLE 14 26920 0 0 72 4600 SH DEFINED 14 4600 0 0 31 1975 SH SOLE 15 1975 0 0 7 450 SH DEFINED 15 0 450 0 60 3800 SH SOLE 17 3800 0 0 119 7600 SH DEFINED 17 7000 600 0 66 4200 SH SOLE 18 4200 0 0 133 8490 SH SOLE 19 8490 0 0 13 850 SH DEFINED 19 850 0 0 312 19862 SH SOLE 20 19862 0 0 55 3500 SH DEFINED 20 2300 0 1200 326 20710 SH SOLE 22 20310 0 400 149 9500 SH DEFINED 22 9300 0 200 2103 133802 SH SOLE 23 131602 0 2200 271 17225 SH DEFINED 23 15275 0 1950 ---------- -------- 83965 5341302 SUNGARD DATA SYS INC COM 867363103 2318 77250 SH SOLE 10 77250 0 0 2251 75000 SH SOLE 11 75000 0 0 ---------- -------- 4569 152250 SUNOCO INC COM 86764P109 788 21505 SH SOLE 10 21505 0 0 136 3712 SH DEFINED 10 816 2711 185 196 5361 SH SOLE 11 5361 0 0 18 500 SH SOLE 17 500 0 0 ---------- -------- 1138 31078 RUN DATE: 07/16/01 FORM 13F PAGE 242 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNRISE ASSISTED LIVING INC COM 86768K106 3180 121125 SH SOLE 10 121125 0 0 263 10000 SH DEFINED 10 10000 0 0 2199 83775 SH SOLE 11 1675 0 82100 121 4600 SH SOLE 12 4600 0 0 ---------- -------- 5762 219500 SUNTRUST BKS INC COM 867914103 26 400 SH SOLE 01 10 20 30 400 0 0 40 50 60 70 80 90 10 0 798 12319 SH SOLE 06 12319 0 0 288 4450 SH DEFINED 06 4450 0 0 244 3763 SH SOLE 07 3763 0 0 73 1130 SH DEFINED 07 1130 0 0 27116 418580 SH SOLE 10 416677 303 1600 18115 279632 SH DEFINED 10 225723 48327 5582 8464 130657 SH SOLE 11 130657 0 0 505 7800 SH SOLE 12 7800 0 0 363 5600 SH DEFINED 12 5600 0 0 1291 19935 SH SOLE 13 19710 125 100 210 3235 SH SOLE 14 3235 0 0 6 100 SH DEFINED 14 100 0 0 10 150 SH SOLE 15 150 0 0 144 2219 SH SOLE 17 2219 0 0 13 200 SH DEFINED 17 200 0 0 71 1100 SH SOLE 18 1100 0 0 6 100 SH SOLE 19 100 0 0 36 550 SH SOLE 20 550 0 0 32 500 SH DEFINED 20 500 0 0 317 4900 SH SOLE 22 4800 0 100 907 14000 SH SOLE 23 13800 0 200 130 2000 SH DEFINED 23 2000 0 0 ---------- -------- 59165 913320 SUPERVALU INC COM 868536103 282 16084 SH SOLE 10 16084 0 0 93 5300 SH DEFINED 10 4600 0 700 148 8459 SH SOLE 11 8459 0 0 ---------- -------- 524 29843 SYBASE INC COM 871130100 225 13700 SH SOLE 10 0 0 13700 5 310 SH DEFINED 10 310 0 0 ---------- -------- 230 14010 RUN DATE: 07/16/01 FORM 13F PAGE 243 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYCAMORE NETWORKS INC COM 871206108 1 100 SH SOLE 07 100 0 0 7 700 SH SOLE 10 700 0 0 205 22000 SH DEFINED 10 22000 0 0 ---------- -------- 212 22800 SYMBOL TECHNOLOGIES INC COM 871508107 538 24246 SH SOLE 10 24246 0 0 69 3093 SH DEFINED 10 3093 0 0 321 14475 SH SOLE 11 14475 0 0 ---------- -------- 928 41814 SYNOVUS FINL CORP COM 87161C105 927 29535 SH SOLE 10 29535 0 0 582 18532 SH SOLE 11 18532 0 0 ---------- -------- 1508 48067 SYSCO CORP COM 871829107 102 3775 SH SOLE 06 3775 0 0 171 6300 SH DEFINED 06 3100 0 3200 358 13200 SH SOLE 07 13200 0 0 73 2700 SH DEFINED 07 2400 300 0 2221 81813 SH SOLE 10 71813 0 10000 575 21176 SH DEFINED 10 14444 0 6732 1167 42974 SH SOLE 11 42974 0 0 163 6000 SH SOLE 13 6000 0 0 109 4000 SH DEFINED 14 4000 0 0 27 1000 SH SOLE 22 1000 0 0 28 1040 SH SOLE 23 1040 0 0 ---------- -------- 4995 183978 TCF FINL CORP COM 872275102 105 2264 SH SOLE 10 2264 0 0 769 16600 SH SOLE 14 16600 0 0 632 13652 SH DEFINED 14 13652 0 0 5 100 SH DEFINED 17 100 0 0 ---------- -------- 1510 32616 RUN DATE: 07/16/01 FORM 13F PAGE 244 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECO ENERGY INC COM 872375100 403 13225 SH SOLE 06 13225 0 0 132 4325 SH DEFINED 06 4325 0 0 24 800 SH SOLE 07 800 0 0 41 1350 SH DEFINED 07 1350 0 0 6106 200190 SH SOLE 10 200190 0 0 1548 50750 SH DEFINED 10 44250 4160 2340 5331 174800 SH SOLE 11 174800 0 0 46 1500 SH SOLE 13 800 0 700 55 1800 SH DEFINED 13 0 0 1800 12 400 SH DEFINED 14 400 0 0 24 800 SH DEFINED 17 800 0 0 55 1800 SH SOLE 23 1800 0 0 ---------- -------- 13778 451740 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 88 3000 SH SOLE 10 3000 0 0 94 3200 SH DEFINED 10 3200 0 0 117 4000 SH DEFINED 14 0 0 4000 12 400 SH DEFINED 23 400 0 0 ---------- -------- 311 10600 TJX COS INC NEW COM 872540109 45 1410 SH SOLE 07 1410 0 0 128 4025 SH DEFINED 07 4025 0 0 967 30353 SH SOLE 10 30353 0 0 571 17914 SH SOLE 11 17914 0 0 ---------- -------- 1711 53702 RUN DATE: 07/16/01 FORM 13F PAGE 245 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRW INC COM 872649108 6 140 SH SOLE 01 10 20 30 140 0 0 40 50 60 70 80 90 10 0 44 1075 SH SOLE 06 1075 0 0 46 1125 SH DEFINED 06 1125 0 0 552 13466 SH SOLE 07 13466 0 0 1932 47128 SH DEFINED 07 47128 0 0 11756 286743 SH SOLE 10 285918 0 825 8492 207117 SH DEFINED 10 180855 20301 5961 17845 435256 SH SOLE 11 405431 0 29825 66 1600 SH SOLE 12 1600 0 0 177 4325 SH SOLE 13 4225 0 100 5 125 SH DEFINED 13 50 0 75 64 1550 SH SOLE 14 1550 0 0 74 1800 SH DEFINED 14 1800 0 0 17 415 SH SOLE 15 415 0 0 139 3400 SH SOLE 17 3000 400 0 82 2000 SH DEFINED 17 2000 0 0 21 500 SH SOLE 18 500 0 0 25 600 SH DEFINED 18 600 0 0 5 110 SH SOLE 19 110 0 0 4 100 SH DEFINED 22 0 0 100 42 1030 SH SOLE 23 1030 0 0 14 350 SH DEFINED 23 350 0 0 ---------- -------- 41408 1009955 TMP WORLDWIDE INC COM 872941109 650 10838 SH SOLE 10 10838 0 0 489 8146 SH SOLE 11 8146 0 0 ---------- -------- 1139 18984 RUN DATE: 07/16/01 FORM 13F PAGE 246 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TXU CORP COM 873168108 4 80 SH SOLE 01 10 20 30 80 0 0 40 50 60 70 80 90 10 0 98 2033 SH SOLE 06 2033 0 0 67 1400 SH DEFINED 06 1400 0 0 194 4016 SH SOLE 07 4016 0 0 58 1200 SH DEFINED 07 1200 0 0 5021 104195 SH SOLE 10 95677 1300 7218 2711 56263 SH DEFINED 10 39404 14039 2820 1056 21913 SH SOLE 11 21913 0 0 1 25 SH SOLE 13 25 0 0 45 925 SH DEFINED 13 350 575 0 12 250 SH SOLE 14 250 0 0 55 1150 SH DEFINED 14 200 0 950 10 200 SH SOLE 17 200 0 0 48 1000 SH DEFINED 17 1000 0 0 18 383 SH SOLE 20 383 0 0 31 650 SH DEFINED 22 650 0 0 14 300 SH DEFINED 23 300 0 0 ---------- -------- 9444 195983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 200 SH SOLE 07 200 0 0 3 228 SH DEFINED 07 228 0 0 369 24308 SH SOLE 10 24308 0 0 5 300 SH DEFINED 10 300 0 0 256 16840 SH SOLE 11 16840 0 0 114 7488 SH SOLE 12 7488 0 0 ---------- -------- 750 49364 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1493 80475 SH SOLE 10 80475 0 0 1151 62050 SH SOLE 11 1150 0 60900 56 3000 SH SOLE 12 3000 0 0 ---------- -------- 2699 145525 RUN DATE: 07/16/01 FORM 13F PAGE 247 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP COM 87612E106 28 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 9655 279057 SH SOLE 06 278032 300 725 603 17425 SH DEFINED 06 15100 200 2125 7549 218190 SH SOLE 07 217590 0 600 770 22245 SH DEFINED 07 21695 550 0 132123 3818588 SH SOLE 10 3764021 4000 50567 43155 1247252 SH DEFINED 10 1057619 115305 74328 92539 2674533 SH SOLE 11 2494033 0 180500 6195 179059 SH SOLE 12 179059 0 0 173 5000 SH DEFINED 12 5000 0 0 5571 161005 SH SOLE 13 155275 2100 3630 157 4550 SH DEFINED 13 3550 300 700 1802 52080 SH SOLE 14 52080 0 0 407 11750 SH DEFINED 14 11750 0 0 59 1715 SH SOLE 15 1715 0 0 13 375 SH DEFINED 15 0 375 0 855 24700 SH SOLE 17 21700 3000 0 1202 34731 SH DEFINED 17 27931 0 6800 311 9000 SH SOLE 18 9000 0 0 10 300 SH DEFINED 18 0 300 0 384 11100 SH SOLE 19 11100 0 0 43 1250 SH DEFINED 19 1250 0 0 1467 42390 SH SOLE 20 41790 0 600 73 2100 SH DEFINED 20 1600 0 500 567 16388 SH SOLE 22 16188 0 200 3 100 SH DEFINED 22 0 100 0 5125 148121 SH SOLE 23 146421 0 1700 617 17845 SH DEFINED 23 15495 0 2350 ---------- -------- 311457 9001649 TECHNITROL INC COM 878555101 1416 54450 SH SOLE 10 54450 0 0 1320 50750 SH SOLE 11 750 0 50000 60 2325 SH SOLE 12 2325 0 0 ---------- -------- 2796 107525 TEKTRONIX INC COM 879131100 259 9547 SH SOLE 10 9547 0 0 30 1100 SH DEFINED 10 1100 0 0 163 5991 SH SOLE 11 5991 0 0 ---------- -------- 452 16638 RUN DATE: 07/16/01 FORM 13F PAGE 248 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELAXIS COMMUNICATIONS CORP COM 879202109 13 20000 SH DEFINED 10 20000 0 0 ---------- -------- 13 20000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 9 200 SH DEFINED 06 200 0 0 681 14558 SH SOLE 10 14558 0 0 46 985 SH DEFINED 10 960 0 25 271 5800 SH SOLE 11 5800 0 0 224 4800 SH SOLE 12 4800 0 0 ---------- -------- 1232 26343 TELEFLEX INC COM 879369106 15 350 SH SOLE 10 350 0 0 348 7900 SH DEFINED 10 3100 4800 0 26 600 SH SOLE 11 600 0 0 ---------- -------- 389 8850 TELEFONICA S A SPONSORED ADR 879382208 4 119 SH DEFINED 06 119 0 0 5 144 SH DEFINED 07 144 0 0 2360 63382 SH SOLE 10 63294 0 88 494 13269 SH DEFINED 10 13156 0 113 67 1802 SH SOLE 12 1802 0 0 55 1480 SH DEFINED 12 0 0 1480 23 624 SH SOLE 23 624 0 0 ---------- -------- 3010 80820 TELEFONOS DE MEXICO S A SR DB CV 4.25% 879403AD5 191 150000 PRN DEFINED 10 0 0 150000 ---------- -------- 191 150000 TELEPHONE & DATA SYS INC COM 879433100 4464 41050 SH SOLE 10 41050 0 0 ---------- -------- 4464 41050 RUN DATE: 07/16/01 FORM 13F PAGE 249 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELLABS INC COM 879664100 5760 297200 SH SOLE 06 292175 350 4675 262 13500 SH DEFINED 06 12050 150 1300 498 25715 SH SOLE 07 25715 0 0 22 1150 SH DEFINED 07 1025 125 0 22737 1173234 SH SOLE 10 1158603 1200 13431 5560 286905 SH DEFINED 10 246620 23800 16485 14404 743256 SH SOLE 11 683306 0 59950 1795 92635 SH SOLE 12 92635 0 0 4 200 SH DEFINED 12 0 0 200 1657 85505 SH SOLE 13 80580 1825 3100 95 4925 SH DEFINED 13 4075 350 500 388 20014 SH SOLE 14 20014 0 0 89 4575 SH DEFINED 14 4575 0 0 5 250 SH SOLE 15 250 0 0 22 1150 SH SOLE 17 1150 0 0 16 800 SH DEFINED 17 500 0 300 21 1100 SH SOLE 18 1100 0 0 57 2925 SH SOLE 19 2925 0 0 8 400 SH DEFINED 19 400 0 0 145 7475 SH SOLE 20 7475 0 0 80 4145 SH SOLE 22 3945 0 200 1190 61426 SH SOLE 23 60476 0 950 94 4850 SH DEFINED 23 3600 0 1250 ---------- -------- 54910 2833335 TELSTRA CORP LTD SPON ADR FINAL 87969N204 143 10294 SH SOLE 10 10294 0 0 77 5525 SH SOLE 12 5525 0 0 ---------- -------- 220 15819 TEMPLE INLAND INC COM 879868107 462 8665 SH SOLE 10 8665 0 0 288 5409 SH DEFINED 10 4329 0 1080 168 3146 SH SOLE 11 3146 0 0 ---------- -------- 918 17220 TENET HEALTHCARE CORP COM 88033G100 2546 49344 SH SOLE 10 35434 0 13910 94 1815 SH DEFINED 10 1015 0 800 1069 20717 SH SOLE 11 20717 0 0 2 30 SH SOLE 13 30 0 0 364 7050 SH SOLE 14 7050 0 0 ---------- -------- 4074 78956 RUN DATE: 07/16/01 FORM 13F PAGE 250 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADYNE INC COM 880770102 665 19001 SH SOLE 10 19001 0 0 19 550 SH DEFINED 10 0 0 550 390 11138 SH SOLE 11 11138 0 0 ---------- -------- 1074 30689 TEXACO INC COM 881694103 4501 67523 SH SOLE 06 66173 0 1350 455 6825 SH DEFINED 06 6225 0 600 3269 49033 SH SOLE 07 48433 0 600 250 3757 SH DEFINED 07 3757 0 0 70389 1055934 SH SOLE 10 1039596 400 15938 17714 265735 SH DEFINED 10 227697 20981 17057 41610 624216 SH SOLE 11 614416 0 9800 5886 88300 SH SOLE 12 88300 0 0 440 6600 SH DEFINED 12 6600 0 0 2230 33460 SH SOLE 13 31190 1325 945 37 550 SH DEFINED 13 250 0 300 1340 20100 SH SOLE 14 20100 0 0 380 5708 SH DEFINED 14 5258 0 450 51 763 SH SOLE 15 763 0 0 400 6000 SH SOLE 17 6000 0 0 487 7300 SH DEFINED 17 6800 0 500 88 1325 SH SOLE 18 1325 0 0 228 3425 SH SOLE 19 3425 0 0 54 817 SH DEFINED 19 817 0 0 328 4925 SH SOLE 20 4825 0 100 57 850 SH DEFINED 20 250 0 600 298 4475 SH SOLE 22 4475 0 0 13 200 SH DEFINED 22 200 0 0 652 9775 SH SOLE 23 9775 0 0 167 2500 SH DEFINED 23 2500 0 0 ---------- -------- 151325 2270096 RUN DATE: 07/16/01 FORM 13F PAGE 251 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS INSTRS INC COM 882508104 692 21699 SH SOLE 06 20774 0 925 43 1350 SH DEFINED 06 1350 0 0 1203 37712 SH SOLE 07 37712 0 0 223 7005 SH DEFINED 07 7005 0 0 52812 1655533 SH SOLE 10 1625513 12000 18020 5365 168181 SH DEFINED 10 150447 13444 4290 57311 1796586 SH SOLE 11 1656286 0 140300 3452 108215 SH SOLE 12 108215 0 0 447 14000 SH DEFINED 12 14000 0 0 1495 46880 SH SOLE 13 44080 1000 1800 132 4150 SH DEFINED 13 3400 250 500 521 16317 SH SOLE 14 16317 0 0 57 1800 SH DEFINED 14 1800 0 0 11 360 SH SOLE 15 360 0 0 38 1200 SH SOLE 17 1200 0 0 3 100 SH DEFINED 18 0 100 0 146 4580 SH SOLE 19 4580 0 0 13 400 SH DEFINED 19 400 0 0 827 25936 SH SOLE 20 25936 0 0 89 2800 SH DEFINED 20 2100 0 700 174 5465 SH SOLE 22 5365 0 100 3 100 SH DEFINED 22 100 0 0 744 23328 SH SOLE 23 23128 0 200 57 1800 SH DEFINED 23 1800 0 0 ---------- -------- 125861 3945497 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1941 48175 SH SOLE 10 48175 0 0 1338 33200 SH SOLE 11 700 0 32500 72 1775 SH SOLE 12 1775 0 0 ---------- -------- 3350 83150 RUN DATE: 07/16/01 FORM 13F PAGE 252 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXTRON INC COM 883203101 2202 40000 SH SOLE 06 37800 0 2200 166 3025 SH DEFINED 06 1950 0 1075 1977 35913 SH SOLE 07 35913 0 0 72 1300 SH DEFINED 07 1300 0 0 61835 1123460 SH SOLE 10 1105341 1525 16594 7207 130947 SH DEFINED 10 109406 15261 6280 64083 1164303 SH SOLE 11 1069103 0 95200 8608 156398 SH SOLE 12 156398 0 0 55 1000 SH DEFINED 12 0 0 1000 3139 57030 SH SOLE 13 53930 1300 1800 168 3050 SH DEFINED 13 2200 350 500 816 14832 SH SOLE 14 14832 0 0 172 3118 SH DEFINED 14 2218 0 900 19 340 SH SOLE 15 340 0 0 71 1290 SH SOLE 17 1290 0 0 129 2350 SH SOLE 18 2350 0 0 343 6240 SH SOLE 19 6240 0 0 28 500 SH DEFINED 19 500 0 0 770 13985 SH SOLE 20 13985 0 0 113 2050 SH DEFINED 20 1450 0 600 348 6320 SH SOLE 22 6120 0 200 6 100 SH DEFINED 22 100 0 0 2289 41590 SH SOLE 23 41190 0 400 257 4675 SH DEFINED 23 4225 0 450 ---------- -------- 154872 2813816 THERMO FIBERTEK INC SUB DB CV 144A 88355WAA3 973 1060000 PRN SOLE 10 1060000 0 0 1377 1500000 PRN SOLE 11 1500000 0 0 ---------- -------- 2350 2560000 THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 529 545000 PRN SOLE 10 545000 0 0 1131 1165000 PRN SOLE 11 1165000 0 0 29 30000 PRN SOLE 12 30000 0 0 13 13000 PRN SOLE 23 13000 0 0 ---------- -------- 1702 1753000 THERMO ELECTRON CORP SUB DB CONV 4% 883556AH5 6054 6510000 PRN SOLE 10 6375000 0 135000 130 140000 PRN DEFINED 10 0 0 140000 4278 4600000 PRN SOLE 11 4600000 0 0 953 1025000 PRN SOLE 12 1025000 0 0 74 80000 PRN SOLE 23 80000 0 0 ---------- -------- 11490 12355000 RUN DATE: 07/16/01 FORM 13F PAGE 253 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMO ELECTRON CORP GTD SD CV ACRD 883556AJ1 1143 1465000 PRN SOLE 10 1465000 0 0 335 430000 PRN SOLE 11 430000 0 0 ---------- -------- 1478 1895000 THERMO ELECTRON CORP COM 883556102 533 24227 SH SOLE 10 18527 0 5700 6 290 SH DEFINED 10 290 0 0 5714 259482 SH SOLE 11 259482 0 0 ---------- -------- 6254 283999 THOMAS & BETTS CORP COM 884315102 140 6321 SH SOLE 10 6321 0 0 9 400 SH DEFINED 10 400 0 0 82 3716 SH SOLE 11 3716 0 0 ---------- -------- 230 10437 THOMAS INDS INC COM 884425109 2392 81075 SH SOLE 10 81075 0 0 1802 61100 SH SOLE 11 1100 0 60000 97 3300 SH SOLE 12 3300 0 0 ---------- -------- 4292 145475 3COM CORP COM 885535104 1 200 SH SOLE 07 200 0 0 39 8160 SH SOLE 10 8160 0 0 40 8340 SH DEFINED 10 3590 1000 3750 10 2025 SH SOLE 11 2025 0 0 1 200 SH SOLE 19 200 0 0 3 600 SH SOLE 22 600 0 0 5 1000 SH DEFINED 22 1000 0 0 ---------- -------- 97 20525 TIFFANY & CO NEW COM 886547108 4 100 SH SOLE 06 100 0 0 14 400 SH SOLE 07 400 0 0 4251 117362 SH SOLE 10 114832 0 2530 26 720 SH DEFINED 10 720 0 0 28470 786025 SH SOLE 11 726825 0 59200 19 530 SH SOLE 15 530 0 0 22 600 SH SOLE 17 600 0 0 41 1140 SH SOLE 23 1140 0 0 ---------- -------- 32847 906877 RUN DATE: 07/16/01 FORM 13F PAGE 254 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIMBERLAND CO CL A 887100105 2766 70000 SH SOLE 10 70000 0 0 98 2475 SH DEFINED 10 1425 0 1050 2129 53875 SH SOLE 11 875 0 53000 95 2400 SH SOLE 12 2400 0 0 ---------- -------- 5087 128750 TIMKEN CO COM 887389104 15 900 SH SOLE 06 900 0 0 2465 145516 SH SOLE 10 144016 0 1500 2709 159905 SH DEFINED 10 82505 47000 30400 279 16497 SH SOLE 11 16497 0 0 ---------- -------- 5469 322818 TOLLGRADE COMMUNICATIONS INC COM 889542106 1866 65475 SH SOLE 10 59375 0 6100 1302 45700 SH SOLE 11 850 0 44850 48 1700 SH SOLE 12 1700 0 0 ---------- -------- 3217 112875 TOO INC COM 890333107 287 10491 SH SOLE 10 10491 0 0 6 218 SH DEFINED 10 185 33 0 ---------- -------- 293 10709 TOOTSIE ROLL INDS INC COM 890516107 4 103 SH SOLE 10 103 0 0 23 599 SH DEFINED 10 212 0 387 103 2673 SH DEFINED 13 2673 0 0 28 731 SH SOLE 23 731 0 0 75 1949 SH DEFINED 23 1949 0 0 ---------- -------- 233 6055 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 249 29400 SH SOLE 10 29400 0 0 81 9600 SH DEFINED 10 9600 0 0 68 8000 SH DEFINED 23 8000 0 0 ---------- -------- 399 47000 RUN DATE: 07/16/01 FORM 13F PAGE 255 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORCHMARK CORP COM 891027104 1228 30550 SH SOLE 06 29350 0 1200 79 1975 SH DEFINED 06 1875 100 0 7283 181124 SH SOLE 10 174722 1000 5402 1457 36226 SH DEFINED 10 25962 10000 264 5043 125415 SH SOLE 11 124415 0 1000 1296 32239 SH SOLE 12 32239 0 0 1160 28850 SH SOLE 13 27050 500 1300 151 3750 SH DEFINED 13 3550 0 200 60 1500 SH DEFINED 17 1500 0 0 28 700 SH SOLE 19 700 0 0 ---------- -------- 17786 442329 TOSCO CORP COM NEW 891490302 11 250 SH SOLE 06 250 0 0 1455 33028 SH SOLE 10 16778 0 16250 434 9863 SH SOLE 11 9863 0 0 2 35 SH SOLE 13 35 0 0 ---------- -------- 1902 43176 TOTAL FINA ELF S A SPONSORED ADR 89151E109 136 1944 SH SOLE 07 1944 0 0 446 6347 SH SOLE 10 6347 0 0 72 1022 SH DEFINED 10 1022 0 0 81 1159 SH DEFINED 12 0 0 1159 30 424 SH SOLE 19 424 0 0 11 155 SH SOLE 23 155 0 0 ---------- -------- 776 11051 TOYS R US INC COM 892335100 530 21423 SH SOLE 10 21423 0 0 80 3240 SH DEFINED 10 1250 150 1840 312 12622 SH SOLE 11 12622 0 0 ---------- -------- 923 37285 TRANSWITCH CORP COM 894065101 149 13500 SH DEFINED 10 0 0 13500 3 300 SH DEFINED 17 300 0 0 ---------- -------- 152 13800 TRIAD GTY INC COM 895925105 2938 73450 SH SOLE 10 73450 0 0 2042 51050 SH SOLE 11 1050 0 50000 104 2600 SH SOLE 12 2600 0 0 ---------- -------- 5084 127100 RUN DATE: 07/16/01 FORM 13F PAGE 256 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRICON GLOBAL RESTAURANTS COM 895953107 13 300 SH SOLE 06 300 0 0 91 2081 SH SOLE 07 2081 0 0 106 2410 SH DEFINED 07 2410 0 0 1016 23151 SH SOLE 10 22351 800 0 881 20071 SH DEFINED 10 11675 6220 2176 412 9387 SH SOLE 11 9387 0 0 1 30 SH SOLE 13 30 0 0 11 240 SH DEFINED 13 240 0 0 35 800 SH DEFINED 17 0 800 0 24 540 SH DEFINED 22 540 0 0 14 330 SH DEFINED 23 330 0 0 ---------- -------- 2605 59340 TRIBUNE CO NEW COM 896047107 61 1525 SH SOLE 07 1525 0 0 8 200 SH DEFINED 07 200 0 0 2290 57231 SH SOLE 10 57231 0 0 609 15220 SH DEFINED 10 10420 0 4800 855 21369 SH SOLE 11 21369 0 0 44 1100 SH SOLE 13 600 500 0 211 5272 SH SOLE 14 5272 0 0 58 1450 SH DEFINED 14 1450 0 0 ---------- -------- 4136 103367 TRIGON HEALTHCARE INC COM 89618L100 9429 145400 SH SOLE 10 145400 0 0 4280 66000 SH SOLE 11 66000 0 0 ---------- -------- 13709 211400 TRIQUINT SEMICONDUCTOR INC SUB NT CV 4% 89674KAB9 96 135000 PRN DEFINED 10 0 0 135000 ---------- -------- 96 135000 TRIUMPH GROUP INC NEW COM 896818101 2292 46775 SH SOLE 10 46775 0 0 1884 38450 SH SOLE 11 500 0 37950 96 1950 SH SOLE 12 1950 0 0 ---------- -------- 4272 87175 TRIZEC HAHN CORP SUB VTG 896938107 329 18100 SH SOLE 11 0 0 18100 ---------- -------- 329 18100 RUN DATE: 07/16/01 FORM 13F PAGE 257 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRUSTCO BK CORP N Y COM 898349105 785 58834 SH SOLE 07 58834 0 0 504 37766 SH DEFINED 07 37766 0 0 ---------- -------- 1290 96600 TUPPERWARE CORP COM 899896104 1 60 SH SOLE 06 60 0 0 7 300 SH SOLE 07 0 0 300 147 6264 SH SOLE 10 6264 0 0 231 9874 SH DEFINED 10 9874 0 0 87 3699 SH SOLE 11 3699 0 0 27 1150 SH DEFINED 13 150 1000 0 ---------- -------- 500 21347 TYCO INTL LTD NEW LYON ZRO 144A 902124AA4 5875 7750000 PRN SOLE 10 7620000 0 130000 3411 4500000 PRN SOLE 11 2600000 0 1900000 625 825000 PRN SOLE 12 825000 0 0 ---------- -------- 9911 13075000 TYCO INTL LTD NEW LYON ZERO 902124AC0 1959 2585000 PRN SOLE 10 2515000 0 70000 1061 1400000 PRN SOLE 11 1400000 0 0 227 300000 PRN SOLE 12 300000 0 0 30 40000 PRN SOLE 22 40000 0 0 ---------- -------- 3278 4325000 RUN DATE: 07/16/01 FORM 13F PAGE 258 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTL LTD NEW COM 902124106 11206 205575 SH SOLE 06 202025 300 3250 413 7575 SH DEFINED 06 5875 300 1400 4753 87187 SH SOLE 07 86787 0 400 468 8581 SH DEFINED 07 7291 840 450 26255 481655 SH SOLE 10 474696 0 6959 8806 161552 SH DEFINED 10 140050 12266 9236 10452 191748 SH SOLE 11 191748 0 0 278 5109 SH SOLE 13 5109 0 0 318 5825 SH SOLE 14 5825 0 0 85 1553 SH DEFINED 14 1328 0 225 46 840 SH SOLE 15 840 0 0 290 5328 SH SOLE 17 5328 0 0 243 4450 SH DEFINED 17 4450 0 0 11 200 SH SOLE 18 200 0 0 333 6109 SH SOLE 19 6109 0 0 49 905 SH DEFINED 19 905 0 0 920 16875 SH SOLE 20 16675 0 200 136 2500 SH DEFINED 20 1500 0 1000 174 3187 SH SOLE 22 2987 0 200 35 650 SH DEFINED 22 0 0 650 3320 60905 SH SOLE 23 60105 0 800 415 7620 SH DEFINED 23 6550 0 1070 ---------- -------- 69006 1265929 UCBH HOLDINGS INC COM 90262T308 152 5000 SH SOLE 10 5000 0 0 262 8644 SH DEFINED 10 8644 0 0 ---------- -------- 414 13644 RUN DATE: 07/16/01 FORM 13F PAGE 259 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- USX MARATHON GROUP COM NEW 902905827 24 800 SH DEFINED 01 10 20 30 800 0 0 40 50 60 70 80 90 10 0 322 10925 SH SOLE 06 10475 0 450 42 1425 SH DEFINED 06 1225 0 200 1785 60485 SH SOLE 07 60485 0 0 125 4230 SH DEFINED 07 4230 0 0 32873 1113952 SH SOLE 10 1097989 0 15963 2455 83201 SH DEFINED 10 67502 11250 4449 32221 1091879 SH SOLE 11 1077179 0 14700 4087 138500 SH SOLE 12 138500 0 0 1499 50810 SH SOLE 13 46110 2625 2075 5 175 SH DEFINED 13 175 0 0 441 14950 SH SOLE 14 14950 0 0 63 2125 SH DEFINED 14 2125 0 0 3 100 SH SOLE 17 100 0 0 53 1800 SH DEFINED 17 1800 0 0 52 1750 SH SOLE 19 1750 0 0 1 50 SH DEFINED 19 50 0 0 728 24658 SH SOLE 20 24658 0 0 285 9650 SH SOLE 22 9650 0 0 6 200 SH DEFINED 22 200 0 0 2903 98380 SH SOLE 23 96680 0 1700 289 9800 SH DEFINED 23 7350 0 2450 ---------- -------- 80263 2719845 UST INC COM 902911106 240 8300 SH SOLE 07 8300 0 0 61 2100 SH DEFINED 07 2100 0 0 678 23508 SH SOLE 10 23208 0 300 40 1400 SH DEFINED 10 1400 0 0 301 10432 SH SOLE 11 10432 0 0 24 830 SH SOLE 22 830 0 0 ---------- -------- 1344 46570 RUN DATE: 07/16/01 FORM 13F PAGE 260 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 31 1368 SH SOLE 06 1368 0 0 11 500 SH DEFINED 06 0 0 500 17 741 SH SOLE 07 741 0 0 3 126 SH DEFINED 07 126 0 0 16424 720653 SH SOLE 10 692643 668 27342 3734 163832 SH DEFINED 10 111254 37178 15400 3099 135965 SH SOLE 11 121765 0 14200 53 2337 SH SOLE 13 1558 0 779 672 29500 SH DEFINED 14 0 0 29500 451 19790 SH SOLE 19 19790 0 0 86 3795 SH DEFINED 19 3795 0 0 6 259 SH SOLE 22 259 0 0 692 30356 SH DEFINED 22 30356 0 0 23 1012 SH DEFINED 23 1012 0 0 ---------- -------- 25302 1110234 UNB CORP OHIO COM 903056109 1052 56872 SH SOLE 10 56872 0 0 484 26180 SH DEFINED 10 26180 0 0 28 1500 SH SOLE 11 1500 0 0 1398 75560 SH DEFINED 17 75560 0 0 ---------- -------- 2962 160112 USX-U S STL COM 90337T101 8 400 SH SOLE 06 400 0 0 2 100 SH DEFINED 06 100 0 0 83 4095 SH SOLE 07 4095 0 0 3 150 SH DEFINED 07 150 0 0 256 12685 SH SOLE 10 12485 0 200 27 1360 SH DEFINED 10 1350 0 10 120 5973 SH SOLE 11 5973 0 0 30 1500 SH SOLE 12 1500 0 0 17 850 SH SOLE 13 850 0 0 ---------- -------- 546 27113 USA ED INC COM 90390U102 15 200 SH DEFINED 07 200 0 0 1259 17247 SH SOLE 10 17247 0 0 760 10412 SH SOLE 11 10412 0 0 ---------- -------- 2034 27859 RUN DATE: 07/16/01 FORM 13F PAGE 261 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 9612 203425 SH SOLE 10 203425 0 0 150 3165 SH DEFINED 10 105 3060 0 1985 42000 SH SOLE 11 42000 0 0 ---------- -------- 11746 248590 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 445 17500 SH SOLE 10 17500 0 0 153 6000 SH SOLE 11 6000 0 0 145 5700 SH SOLE 12 5700 0 0 ---------- -------- 743 29200 UNILEVER N V N Y SHS NEW 904784709 107 1800 SH SOLE 07 1800 0 0 4365 73274 SH SOLE 10 73274 0 0 3316 55669 SH DEFINED 10 31950 21796 1923 2176 36522 SH SOLE 11 36522 0 0 64 1071 SH DEFINED 12 0 0 1071 96 1606 SH DEFINED 14 1606 0 0 ---------- -------- 10123 169942 UNION PAC CORP COM 907818108 121 2200 SH SOLE 06 2000 0 200 49 900 SH DEFINED 06 900 0 0 1196 21775 SH SOLE 07 21775 0 0 252 4592 SH DEFINED 07 4592 0 0 46929 854660 SH SOLE 10 831707 800 22153 7274 132465 SH DEFINED 10 103150 20526 8789 47106 857882 SH SOLE 11 792382 0 65500 6559 119445 SH SOLE 12 119445 0 0 681 12400 SH SOLE 13 12100 0 300 80 1450 SH DEFINED 13 450 0 1000 198 3611 SH SOLE 14 3611 0 0 44 800 SH DEFINED 14 800 0 0 76 1390 SH SOLE 17 1390 0 0 20 370 SH DEFINED 17 370 0 0 60 1100 SH SOLE 18 1100 0 0 44 800 SH SOLE 19 800 0 0 148 2700 SH SOLE 20 2700 0 0 7 125 SH DEFINED 20 125 0 0 44 800 SH DEFINED 22 0 800 0 266 4850 SH SOLE 23 4850 0 0 20 364 SH DEFINED 23 364 0 0 ---------- -------- 111175 2024679 RUN DATE: 07/16/01 FORM 13F PAGE 262 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PLANTERS CORP COM 908068109 737 16901 SH SOLE 10 16901 0 0 382 8760 SH SOLE 11 8760 0 0 22 500 SH SOLE 13 500 0 0 ---------- -------- 1141 26161 UNISYS CORP COM 909214108 231 15725 SH SOLE 06 13625 0 2100 4 300 SH DEFINED 06 300 0 0 11 732 SH SOLE 07 732 0 0 1063 72276 SH SOLE 10 72276 0 0 31 2135 SH DEFINED 10 1535 600 0 14456 982736 SH SOLE 11 982736 0 0 11 740 SH SOLE 15 740 0 0 ---------- -------- 15808 1074644 UNIT CORP COM 909218109 430 27112 SH SOLE 10 27112 0 0 3 200 SH DEFINED 10 0 0 200 ---------- -------- 433 27312 UNITED DOMINION REALTY TR INC COM 910197102 156 10870 SH SOLE 10 10870 0 0 23 1575 SH DEFINED 10 1575 0 0 ---------- -------- 179 12445 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 347 39000 SH SOLE 10 39000 0 0 301 33800 SH SOLE 11 33800 0 0 116 13000 SH SOLE 12 13000 0 0 ---------- -------- 764 85800 UNITED PARCEL SERVICE INC CL B 911312106 134 2325 SH SOLE 06 2325 0 0 324 5600 SH SOLE 07 5600 0 0 50677 876771 SH DEFINED 07 876771 0 0 1789 30955 SH SOLE 10 30205 0 750 982 16992 SH DEFINED 10 11313 5200 479 12 200 SH SOLE 11 200 0 0 39 674 SH SOLE 13 624 0 50 45 775 SH SOLE 14 775 0 0 87 1500 SH DEFINED 14 1500 0 0 17 300 SH DEFINED 17 300 0 0 14 250 SH SOLE 23 250 0 0 6 100 SH DEFINED 23 100 0 0 ---------- -------- 54126 936442 RUN DATE: 07/16/01 FORM 13F PAGE 263 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 5821 10680000 PRN SOLE 10 10480000 0 200000 2060 3780000 PRN SOLE 11 3780000 0 0 610 1120000 PRN SOLE 12 1120000 0 0 ---------- -------- 8491 15580000 US AIRWAYS GROUP INC COM 911905107 146 6017 SH SOLE 10 6017 0 0 104 4287 SH SOLE 11 4287 0 0 ---------- -------- 250 10304 UNITED STATIONERS INC COM 913004107 2563 81205 SH SOLE 10 73105 0 8100 30 950 SH DEFINED 10 950 0 0 1516 48050 SH SOLE 11 1050 0 47000 87 2750 SH SOLE 12 2750 0 0 2 70 SH SOLE 22 70 0 0 ---------- -------- 4198 133025 UNITED TECHNOLOGIES CORP COM 913017109 7071 96515 SH SOLE 06 94135 200 2180 342 4675 SH DEFINED 06 4375 100 200 3936 53723 SH SOLE 07 53723 0 0 751 10250 SH DEFINED 07 8650 0 1600 39635 541019 SH SOLE 10 531948 100 8971 11340 154792 SH DEFINED 10 128723 20169 5900 36994 504970 SH SOLE 11 422370 0 82600 2521 34412 SH SOLE 12 34412 0 0 73 1000 SH DEFINED 12 1000 0 0 1477 20160 SH SOLE 13 19410 150 600 712 9725 SH SOLE 14 9725 0 0 95 1300 SH DEFINED 14 1300 0 0 18 245 SH SOLE 15 245 0 0 88 1200 SH SOLE 17 1200 0 0 7 100 SH DEFINED 17 100 0 0 22 300 SH SOLE 18 300 0 0 7 100 SH SOLE 19 100 0 0 1245 17000 SH SOLE 20 17000 0 0 188 2565 SH SOLE 22 2465 0 100 15 200 SH SOLE 23 200 0 0 ---------- -------- 106538 1454251 RUN DATE: 07/16/01 FORM 13F PAGE 264 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITEDHEALTH GROUP INC COM 91324P102 2041 33048 SH SOLE 10 33048 0 0 25 400 SH DEFINED 10 400 0 0 1251 20266 SH SOLE 11 20266 0 0 2 30 SH SOLE 13 30 0 0 62 1000 SH DEFINED 23 0 0 1000 ---------- -------- 3380 54744 UNITRIN INC COM 913275103 192 5000 SH SOLE 10 5000 0 0 129 3360 SH DEFINED 10 3360 0 0 ---------- -------- 321 8360 UNIVERSAL HLTH SVCS INC CL B 913903100 8463 186000 SH SOLE 10 186000 0 0 2136 46950 SH SOLE 11 950 0 46000 123 2700 SH SOLE 12 2700 0 0 ---------- -------- 10722 235650 UNIVISION COMMUNICATIONS INC CL A 914906102 911 21286 SH SOLE 10 21286 0 0 687 16050 SH DEFINED 10 16050 0 0 570 13315 SH SOLE 11 13315 0 0 ---------- -------- 2167 50651 UNOCAL CORP COM 915289102 7 200 SH SOLE 01 10 20 30 200 0 0 40 50 60 70 80 90 10 0 256 7510 SH SOLE 06 7510 0 0 713 20867 SH SOLE 07 20867 0 0 38 1100 SH DEFINED 07 1100 0 0 15595 456654 SH SOLE 10 445561 632 10461 936 27400 SH DEFINED 10 18878 7324 1198 20308 594671 SH SOLE 11 532171 0 62500 2378 69645 SH SOLE 12 69645 0 0 987 28910 SH SOLE 13 27410 0 1500 142 4150 SH DEFINED 13 2750 400 1000 74 2175 SH SOLE 14 2175 0 0 137 4000 SH SOLE 17 4000 0 0 10 300 SH DEFINED 17 300 0 0 7 200 SH SOLE 18 200 0 0 70 2050 SH SOLE 19 2050 0 0 164 4800 SH SOLE 20 4800 0 0 252 7390 SH SOLE 22 7190 0 200 811 23750 SH SOLE 23 23650 0 100 80 2350 SH DEFINED 23 2350 0 0 ---------- -------- 42965 1258122 RUN DATE: 07/16/01 FORM 13F PAGE 265 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNOVA INC COM 91529B106 3 500 SH DEFINED 07 500 0 0 94 13668 SH SOLE 10 268 0 13400 ---------- -------- 97 14168 UNUMPROVIDENT CORP COM 91529Y106 1305 40622 SH SOLE 06 39322 0 1300 103 3200 SH DEFINED 06 3200 0 0 29 900 SH SOLE 07 900 0 0 1063 33088 SH SOLE 10 32488 600 0 673 20944 SH DEFINED 10 16040 1100 3804 495 15422 SH SOLE 11 15422 0 0 63 1975 SH SOLE 14 1975 0 0 45 1400 SH DEFINED 14 900 0 500 ---------- -------- 3776 117551 USFREIGHTWAYS CORP COM 916906100 107 3630 SH SOLE 10 3630 0 0 9 300 SH DEFINED 10 0 0 300 152 5140 SH SOLE 13 4940 0 200 63 2150 SH DEFINED 13 2100 0 50 1 50 SH SOLE 14 50 0 0 7 250 SH DEFINED 14 250 0 0 1 50 SH SOLE 20 50 0 0 1192 40400 SH SOLE 23 39600 0 800 124 4200 SH DEFINED 23 3200 0 1000 ---------- -------- 1657 56170 UTILICORP UTD INC COM 918005109 20 667 SH DEFINED 06 667 0 0 8078 264425 SH SOLE 10 264425 0 0 486 15916 SH DEFINED 10 12616 3300 0 3574 117000 SH SOLE 11 117000 0 0 18 600 SH SOLE 20 600 0 0 15 500 SH DEFINED 20 500 0 0 14 450 SH SOLE 22 450 0 0 ---------- -------- 12206 399558 V F CORP COM 918204108 415 11403 SH SOLE 10 11403 0 0 260 7156 SH SOLE 11 7156 0 0 ---------- -------- 675 18559 RUN DATE: 07/16/01 FORM 13F PAGE 266 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 5384 146380 SH SOLE 10 143700 0 2680 39 1055 SH DEFINED 10 530 0 525 ---------- -------- 5423 147435 VAN KAMPEN FLA QUALITY MUN TR COM 920921103 240 16706 SH SOLE 10 16706 0 0 ---------- -------- 240 16706 VAN KAMPEN OHIO QUALITY MUN TR COM 920923109 248 15990 SH SOLE 10 9302 0 6688 375 24255 SH DEFINED 10 23555 700 0 ---------- -------- 623 40245 VAN KAMPEN SENIOR INCOME TR COM 920961109 296 38000 SH SOLE 10 38000 0 0 4 500 SH DEFINED 10 0 500 0 ---------- -------- 300 38500 VECTREN CORP COM 92240G101 33 1599 SH DEFINED 07 1599 0 0 224 10815 SH SOLE 10 10815 0 0 61 2934 SH DEFINED 10 2934 0 0 95 4599 SH SOLE 13 1700 0 2899 148 7166 SH DEFINED 13 1600 0 5566 ---------- -------- 561 27113 VENATOR GROUP INC COM 922944103 5 300 SH SOLE 06 0 0 300 153 10000 SH SOLE 10 10000 0 0 59 3840 SH DEFINED 10 3840 0 0 5 300 SH DEFINED 14 300 0 0 ---------- -------- 221 14440 VERISIGN INC COM 92343E102 5 76 SH SOLE 10 76 0 0 111 1850 SH DEFINED 10 600 1250 0 134 2235 SH SOLE 11 2235 0 0 13 215 SH DEFINED 20 215 0 0 3 48 SH SOLE 22 48 0 0 30 500 SH SOLE 23 500 0 0 ---------- -------- 295 4924 RUN DATE: 07/16/01 FORM 13F PAGE 267 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERIZON COMMUNICATIONS DB CV ZRO 144A 92343VAA2 6121 11315000 PRN SOLE 10 11115000 0 200000 4017 7425000 PRN SOLE 11 5125000 0 2300000 682 1260000 PRN SOLE 12 1260000 0 0 ---------- -------- 10820 20000000 VERIZON COMMUNICATIONS COM 92343V104 26 488 SH DEFINED 01 10 20 30 488 0 0 40 50 60 70 80 90 10 0 14457 270223 SH SOLE 06 264531 0 5692 2893 54073 SH DEFINED 06 50659 200 3214 9763 182485 SH SOLE 07 180655 0 1830 3962 74059 SH DEFINED 07 71932 713 1414 165572 3094796 SH SOLE 10 3040481 610 53705 54247 1013954 SH DEFINED 10 811839 125564 76551 113965 2130193 SH SOLE 11 1932285 0 197908 9445 176543 SH SOLE 12 176543 0 0 960 17946 SH DEFINED 12 17026 0 920 5203 97253 SH SOLE 13 93039 854 3360 463 8659 SH DEFINED 13 2644 450 5565 1759 32870 SH SOLE 14 32870 0 0 957 17879 SH DEFINED 14 17379 0 500 29 533 SH SOLE 15 533 0 0 1527 28550 SH SOLE 17 27818 732 0 1240 23185 SH DEFINED 17 18986 1725 2474 265 4944 SH SOLE 18 4944 0 0 342 6401 SH SOLE 19 6401 0 0 32 597 SH DEFINED 19 597 0 0 1421 26552 SH SOLE 20 26552 0 0 113 2104 SH DEFINED 20 1654 0 450 443 8287 SH SOLE 22 8104 0 183 146 2736 SH DEFINED 22 2636 100 0 2052 38357 SH SOLE 23 37863 0 494 350 6542 SH DEFINED 23 5710 732 100 ---------- -------- 391632 7320209 RUN DATE: 07/16/01 FORM 13F PAGE 268 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERITAS SOFTWARE CO COM 923436109 1306 19630 SH SOLE 06 19055 0 575 111 1675 SH DEFINED 06 875 0 800 12 175 SH SOLE 07 175 0 0 30 450 SH DEFINED 07 450 0 0 4961 74568 SH SOLE 10 74568 0 0 267 4016 SH DEFINED 10 3497 400 119 6033 90687 SH SOLE 11 74387 0 16300 189 2840 SH SOLE 13 2840 0 0 3 50 SH SOLE 14 50 0 0 7 100 SH SOLE 19 100 0 0 17 250 SH SOLE 20 250 0 0 20 300 SH SOLE 22 300 0 0 186 2793 SH SOLE 23 2793 0 0 ---------- -------- 13142 197534 VERSANT CORP COM 925284101 18 11000 SH SOLE 10 11000 0 0 ---------- -------- 18 11000 VERTEX PHARMACEUTICALS INC SB NT CV 144A 92532FAC4 410 500000 PRN SOLE 11 0 0 500000 ---------- -------- 410 500000 VERTEX PHARMACEUTICALS INC SUB NT CV 5% 92532FAD2 205 250000 PRN SOLE 11 0 0 250000 ---------- -------- 205 250000 VIACOM INC CL A 925524100 7 125 SH SOLE 07 125 0 0 5 100 SH DEFINED 07 100 0 0 4421 83354 SH SOLE 10 82254 800 300 2217 41807 SH DEFINED 10 25827 4800 11180 668 12600 SH SOLE 11 12000 0 600 127 2400 SH SOLE 12 2400 0 0 64 1200 SH DEFINED 12 1200 0 0 216 4070 SH SOLE 13 4070 0 0 4 75 SH DEFINED 13 0 0 75 8 149 SH SOLE 14 149 0 0 8 150 SH SOLE 17 150 0 0 21 400 SH SOLE 22 400 0 0 284 5351 SH SOLE 23 5251 0 100 11 200 SH DEFINED 23 200 0 0 ---------- -------- 8061 151981 RUN DATE: 07/16/01 FORM 13F PAGE 269 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC CL B 925524308 234 4515 SH SOLE 06 4515 0 0 27 517 SH DEFINED 06 517 0 0 699 13516 SH SOLE 07 13516 0 0 208 4014 SH DEFINED 07 4014 0 0 54233 1047974 SH SOLE 10 1036501 175 11298 7187 138870 SH DEFINED 10 106341 13000 19529 45332 875985 SH SOLE 11 819885 0 56100 2645 51115 SH SOLE 12 51115 0 0 181 3500 SH DEFINED 12 1500 0 2000 566 10934 SH SOLE 13 10234 100 600 90 1730 SH SOLE 14 1730 0 0 114 2200 SH SOLE 17 2200 0 0 31 600 SH DEFINED 17 100 500 0 123 2375 SH SOLE 20 2375 0 0 12 235 SH SOLE 22 235 0 0 5 100 SH DEFINED 22 0 100 0 132 2550 SH SOLE 23 2550 0 0 23 442 SH DEFINED 23 442 0 0 ---------- -------- 111841 2161172 VIGNETTE CORP COM 926734104 0 6 SH SOLE 10 6 0 0 128 14400 SH DEFINED 10 3400 11000 0 ---------- -------- 128 14406 VINTAGE PETE INC COM 927460105 2165 115775 SH SOLE 10 115775 0 0 19 1000 SH DEFINED 10 0 0 1000 1325 70850 SH SOLE 11 1850 0 69000 94 5000 SH SOLE 12 5000 0 0 ---------- -------- 3602 192625 VISHAY INTERTECHNOLOGY INC COM 928298108 19 825 SH SOLE 07 0 0 825 2830 123036 SH SOLE 10 123036 0 0 144 6280 SH DEFINED 10 3280 0 3000 2836 123312 SH SOLE 11 123312 0 0 154 6700 SH SOLE 20 600 0 6100 498 21650 SH DEFINED 20 21650 0 0 ---------- -------- 6481 281803 RUN DATE: 07/16/01 FORM 13F PAGE 270 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VISTEON CORP COM 92839U107 2 83 SH DEFINED 01 10 20 30 83 0 0 40 50 60 70 80 90 10 0 8 455 SH DEFINED 06 455 0 0 5 292 SH SOLE 07 292 0 0 6 312 SH DEFINED 07 273 13 26 399 21700 SH SOLE 10 21629 0 71 161 8783 SH DEFINED 10 5997 2118 668 154 8365 SH SOLE 11 8365 0 0 3 156 SH SOLE 12 156 0 0 1 52 SH SOLE 13 52 0 0 4 208 SH DEFINED 13 202 0 6 1 52 SH SOLE 14 52 0 0 10 570 SH DEFINED 14 570 0 0 5 247 SH DEFINED 17 117 0 130 0 26 SH SOLE 23 26 0 0 ---------- -------- 759 41301 VITESSE SEMICONDUCTOR CORP SB DEB CV 4% 928497AB2 605 750000 PRN SOLE 11 0 0 750000 ---------- -------- 605 750000 VITESSE SEMICONDUCTOR CORP COM 928497106 34 1600 SH SOLE 07 1600 0 0 644 30601 SH SOLE 10 30601 0 0 11 500 SH DEFINED 10 500 0 0 296 14059 SH SOLE 11 14059 0 0 0 15 SH SOLE 13 15 0 0 2 100 SH DEFINED 14 100 0 0 10 475 SH SOLE 19 475 0 0 ---------- -------- 996 47350 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 37 640 SH SOLE 07 640 0 0 79 1354 SH SOLE 10 1354 0 0 232 4000 SH DEFINED 10 800 3200 0 ---------- -------- 348 5994 RUN DATE: 07/16/01 FORM 13F PAGE 271 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 482 21555 SH SOLE 06 21375 0 180 132 5920 SH DEFINED 06 5360 0 560 447 20005 SH SOLE 07 20005 0 0 469 20975 SH DEFINED 07 20975 0 0 3343 149571 SH SOLE 10 142396 0 7175 16521 739179 SH DEFINED 10 696015 16770 26394 1 50 SH SOLE 11 50 0 0 241 10797 SH SOLE 13 9547 500 750 9 400 SH SOLE 14 400 0 0 77 3440 SH DEFINED 14 3440 0 0 12 530 SH SOLE 15 530 0 0 34 1505 SH SOLE 17 1505 0 0 276 12360 SH DEFINED 17 11780 0 580 1 50 SH SOLE 18 50 0 0 46 2041 SH SOLE 19 2041 0 0 2 110 SH SOLE 22 110 0 0 41 1854 SH DEFINED 22 1520 0 334 235 10500 SH SOLE 23 10500 0 0 157 7035 SH DEFINED 23 7035 0 0 ---------- -------- 22526 1007877 VORNADO RLTY TR SH BEN INT 929042109 1015 26000 SH SOLE 11 0 0 26000 12 300 SH SOLE 13 0 0 300 312 8000 SH SOLE 20 8000 0 0 ---------- -------- 1339 34300 VORNADO RLTY TR PFD CONV SER A 929042208 2584 46900 SH SOLE 10 45800 0 1100 1609 29200 SH SOLE 11 29200 0 0 309 5600 SH SOLE 12 5600 0 0 ---------- -------- 4502 81700 VULCAN MATLS CO COM 929160109 8460 157393 SH SOLE 10 157393 0 0 666 12390 SH DEFINED 10 12390 0 0 347 6459 SH SOLE 11 6459 0 0 42 780 SH DEFINED 14 780 0 0 ---------- -------- 9515 177022 WFS FINL INC COM 92923B106 2012 65425 SH SOLE 10 65425 0 0 1673 54400 SH SOLE 11 1300 0 53100 43 1400 SH SOLE 12 1400 0 0 ---------- -------- 3728 121225 RUN DATE: 07/16/01 FORM 13F PAGE 272 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WGL HLDGS INC COM 92924F106 14 500 SH SOLE 06 500 0 0 46 1700 SH DEFINED 06 500 0 1200 200 7362 SH SOLE 10 7362 0 0 669 24672 SH DEFINED 10 21072 2600 1000 11 400 SH SOLE 13 400 0 0 108 4000 SH DEFINED 13 0 0 4000 ---------- -------- 1047 38634 WPS RESOURCES CORP COM 92931B106 5 150 SH SOLE 06 150 0 0 11 300 SH SOLE 07 300 0 0 12 339 SH SOLE 10 160 0 179 148 4200 SH DEFINED 10 3200 0 1000 18 500 SH SOLE 13 500 0 0 18 500 SH DEFINED 14 500 0 0 ---------- -------- 211 5989 WACHOVIA CORP COM 929771103 4 50 SH SOLE 01 10 20 30 50 0 0 40 50 60 70 80 90 10 0 694 9758 SH SOLE 06 9758 0 0 245 3440 SH DEFINED 06 2960 0 480 139 1950 SH SOLE 07 1950 0 0 36 500 SH DEFINED 07 500 0 0 4384 61619 SH SOLE 10 61619 0 0 1197 16821 SH DEFINED 10 9225 2596 5000 956 13440 SH SOLE 11 13440 0 0 57 800 SH SOLE 23 800 0 0 ---------- -------- 7711 108378 WADDELL & REED FINL INC CL A 930059100 68 2142 SH SOLE 10 2142 0 0 158 4977 SH DEFINED 10 4977 0 0 ---------- -------- 226 7119 RUN DATE: 07/16/01 FORM 13F PAGE 273 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAL MART STORES INC COM 931142103 59 1200 SH SOLE 01 10 20 30 1200 0 0 40 50 60 70 80 90 10 0 4727 96867 SH SOLE 06 93767 0 3100 626 12825 SH DEFINED 06 12825 0 0 8794 180209 SH SOLE 07 178959 0 1250 1689 34620 SH DEFINED 07 32820 1800 0 52739 1080724 SH SOLE 10 1077399 1550 1775 16391 335884 SH DEFINED 10 266955 31331 37598 31394 643314 SH SOLE 11 590189 0 53125 32 650 SH SOLE 12 650 0 0 1255 25709 SH SOLE 13 24609 200 900 273 5600 SH DEFINED 13 4000 600 1000 644 13196 SH SOLE 14 13196 0 0 464 9500 SH DEFINED 14 9500 0 0 13 275 SH SOLE 15 275 0 0 13 275 SH DEFINED 15 0 275 0 264 5400 SH SOLE 17 5400 0 0 100 2050 SH DEFINED 17 1450 0 600 288 5900 SH SOLE 18 5900 0 0 78 1600 SH DEFINED 18 1600 0 0 214 4375 SH SOLE 19 4375 0 0 17 350 SH DEFINED 19 350 0 0 66 1350 SH SOLE 20 1350 0 0 367 7519 SH SOLE 22 7519 0 0 3798 77829 SH SOLE 23 77029 0 800 194 3980 SH DEFINED 23 3150 0 830 ---------- -------- 124499 2551201 RUN DATE: 07/16/01 FORM 13F PAGE 274 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 41 1200 SH DEFINED 01 10 20 30 1200 0 0 40 50 60 70 80 90 10 0 7278 211187 SH SOLE 06 207742 0 3445 2221 64450 SH DEFINED 06 61650 0 2800 9684 281016 SH SOLE 07 280316 400 300 3151 91440 SH DEFINED 07 88200 2200 1040 28451 825623 SH SOLE 10 801856 1000 22767 19886 577068 SH DEFINED 10 496761 46380 33927 5777 167642 SH SOLE 11 145142 0 22500 102 2950 SH SOLE 12 2950 0 0 41 1200 SH DEFINED 12 1200 0 0 1159 33624 SH SOLE 13 31974 350 1300 1140 33075 SH DEFINED 13 28600 100 4375 630 18272 SH SOLE 14 18272 0 0 314 9100 SH DEFINED 14 9100 0 0 16 450 SH SOLE 15 450 0 0 1017 29525 SH SOLE 17 28875 650 0 460 13354 SH DEFINED 17 12154 700 500 179 5200 SH SOLE 18 5200 0 0 34 1000 SH SOLE 19 1000 0 0 55 1600 SH DEFINED 19 1600 0 0 21 600 SH SOLE 22 400 0 200 800 23217 SH SOLE 23 22717 0 500 200 5800 SH DEFINED 23 5800 0 0 ---------- -------- 82656 2398593 WASHINGTON FED INC COM 938824109 6 242 SH SOLE 10 242 0 0 129 5243 SH DEFINED 10 5243 0 0 6 250 SH SOLE 22 250 0 0 74 3000 SH SOLE 23 3000 0 0 43 1764 SH DEFINED 23 1764 0 0 ---------- -------- 257 10499 RUN DATE: 07/16/01 FORM 13F PAGE 275 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON MUT INC COM 939322103 17 450 SH DEFINED 06 450 0 0 8 225 SH DEFINED 07 225 0 0 926 24662 SH SOLE 10 24662 0 0 165 4399 SH DEFINED 10 2887 0 1512 175 4650 SH SOLE 11 4650 0 0 56 1500 SH DEFINED 13 0 1500 0 13 336 SH DEFINED 17 336 0 0 39 1028 SH SOLE 20 1028 0 0 55 1465 SH SOLE 22 1465 0 0 56 1500 SH DEFINED 22 1500 0 0 62 1656 SH SOLE 23 1656 0 0 240 6403 SH DEFINED 23 4903 0 1500 ---------- -------- 1813 48274 WASHINGTON POST CO CL B 939640108 55 95 SH DEFINED 07 0 0 95 479 834 SH SOLE 10 834 0 0 69 120 SH DEFINED 10 0 100 20 ---------- -------- 602 1049 WASHINGTON TR BANCORP COM 940610108 1269 57672 SH SOLE 10 57672 0 0 ---------- -------- 1269 57672 WASTE CONNECTIONS INC COM 941053100 2160 60000 SH SOLE 20 60000 0 0 ---------- -------- 2160 60000 WASTE MGMT INC DEL SUB NT CONV 4% 94106LAA7 3 3000 PRN SOLE 06 3000 0 0 296 300000 PRN SOLE 10 300000 0 0 1678 1700000 PRN SOLE 11 1700000 0 0 ---------- -------- 1977 2003000 WASTE MGMT INC DEL COM 94106L109 46 1500 SH SOLE 06 1500 0 0 2 72 SH DEFINED 07 72 0 0 2139 69403 SH SOLE 10 69403 0 0 320 10373 SH DEFINED 10 9322 881 170 1232 39968 SH SOLE 11 39968 0 0 4 145 SH SOLE 13 145 0 0 16 530 SH SOLE 22 530 0 0 ---------- -------- 3760 121991 RUN DATE: 07/16/01 FORM 13F PAGE 276 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WATSON PHARMACEUTICALS INC COM 942683103 247 4000 SH DEFINED 07 4000 0 0 661 10731 SH SOLE 10 10731 0 0 6 100 SH DEFINED 10 100 0 0 417 6764 SH SOLE 11 6764 0 0 21 344 SH DEFINED 14 344 0 0 ---------- -------- 1352 21939 WAUSAU-MOSINEE PAPER CORP COM 943315101 45 3506 SH DEFINED 07 3506 0 0 104 8100 SH SOLE 10 0 0 8100 ---------- -------- 150 11606 WEATHERFORD INTL INC COM 947074100 406 8450 SH SOLE 10 0 0 8450 3 61 SH DEFINED 10 61 0 0 ---------- -------- 409 8511 WEBMETHODS INC COM 94768C108 603 28454 SH SOLE 23 28454 0 0 ---------- -------- 603 28454 WEINGARTEN RLTY INVS SH BEN INT 948741103 35 800 SH DEFINED 07 800 0 0 166 3787 SH SOLE 10 3787 0 0 18 400 SH DEFINED 10 400 0 0 ---------- -------- 219 4987 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7968 84545 SH SOLE 10 84245 300 0 97 1025 SH DEFINED 10 1025 0 0 381 4044 SH SOLE 11 4044 0 0 ---------- -------- 8445 89614 RUN DATE: 07/16/01 FORM 13F PAGE 277 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 1408 30335 SH SOLE 06 30085 0 250 248 5350 SH DEFINED 06 4950 200 200 2872 61865 SH SOLE 07 61365 0 500 624 13435 SH DEFINED 07 13310 125 0 51239 1103574 SH SOLE 10 1073720 2350 27504 25019 538845 SH DEFINED 10 435208 52808 50829 20234 435787 SH SOLE 11 433562 0 2225 757 16300 SH SOLE 12 16300 0 0 84 1800 SH DEFINED 12 1800 0 0 2339 50374 SH SOLE 13 49399 0 975 260 5600 SH DEFINED 13 1050 200 4350 557 12000 SH SOLE 14 12000 0 0 60 1300 SH DEFINED 14 1300 0 0 24 508 SH SOLE 15 508 0 0 7 150 SH DEFINED 15 0 150 0 206 4440 SH SOLE 17 4040 400 0 346 7450 SH DEFINED 17 5600 0 1850 85 1825 SH SOLE 18 1825 0 0 142 3068 SH SOLE 19 3068 0 0 9 200 SH DEFINED 19 200 0 0 314 6764 SH SOLE 20 6764 0 0 110 2361 SH SOLE 22 2361 0 0 93 2000 SH DEFINED 22 2000 0 0 2943 63385 SH SOLE 23 63085 0 300 362 7800 SH DEFINED 23 7800 0 0 ---------- -------- 110342 2376516 WENDYS FING I TECONS SER A 950588202 5569 105115 SH SOLE 10 102915 0 2200 87 1650 SH DEFINED 10 0 0 1650 6686 126200 SH SOLE 11 93100 0 33100 701 13235 SH SOLE 12 13235 0 0 5 100 SH SOLE 17 100 0 0 24 450 SH DEFINED 17 450 0 0 ---------- -------- 13073 246750 RUN DATE: 07/16/01 FORM 13F PAGE 278 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WENDYS INTL INC COM 950590109 2607 102075 SH SOLE 06 98475 0 3600 90 3525 SH DEFINED 06 1225 0 2300 297 11626 SH SOLE 07 11626 0 0 26898 1053168 SH SOLE 10 1030148 0 23020 1550 60703 SH DEFINED 10 45303 14200 1200 18777 735193 SH SOLE 11 667593 0 67600 2585 101213 SH SOLE 12 101213 0 0 140 5500 SH DEFINED 12 0 0 5500 711 27850 SH SOLE 13 26840 385 625 6 250 SH DEFINED 13 250 0 0 190 7425 SH SOLE 14 7425 0 0 3 100 SH DEFINED 14 100 0 0 42 1650 SH SOLE 17 1650 0 0 8 300 SH SOLE 18 300 0 0 27 1050 SH SOLE 19 1050 0 0 89 3500 SH SOLE 20 3500 0 0 358 14000 SH SOLE 22 13400 0 600 10 400 SH DEFINED 22 200 200 0 3064 119985 SH SOLE 23 118435 0 1550 294 11525 SH DEFINED 23 8975 0 2550 ---------- -------- 57747 2261038 WESBANCO INC COM 950810101 25 1000 SH SOLE 07 1000 0 0 15 580 SH SOLE 10 580 0 0 351 14000 SH DEFINED 10 14000 0 0 ---------- -------- 391 15580 WEST CORP COM 952355105 5161 234500 SH SOLE 10 234500 0 0 ---------- -------- 5161 234500 WESTERN GAS RES INC PFD CONV $2.62 958259301 1515 31100 SH SOLE 10 30100 0 1000 2192 45000 SH SOLE 11 13000 0 32000 244 5000 SH SOLE 12 5000 0 0 ---------- -------- 3950 81100 RUN DATE: 07/16/01 FORM 13F PAGE 279 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN RES INC COM 959425109 22 1000 SH SOLE 06 1000 0 0 12 540 SH SOLE 07 540 0 0 19 883 SH DEFINED 07 883 0 0 377 17557 SH SOLE 10 17557 0 0 412 19141 SH DEFINED 10 11975 6500 666 9 400 SH DEFINED 17 400 0 0 ---------- -------- 850 39521 WESTPAC BKG CORP SPONSORED ADR 961214301 296 8100 SH SOLE 10 8100 0 0 55 1500 SH DEFINED 10 1500 0 0 ---------- -------- 351 9600 WESTVACO CORP COM 961548104 193 7925 SH SOLE 07 7925 0 0 12363 508975 SH SOLE 10 500864 0 8111 1550 63805 SH DEFINED 10 63025 0 780 12289 505937 SH SOLE 11 488237 0 17700 1592 65560 SH SOLE 12 65560 0 0 545 22450 SH SOLE 13 21450 0 1000 78 3200 SH DEFINED 13 2350 350 500 171 7025 SH SOLE 14 7025 0 0 37 1518 SH DEFINED 14 1518 0 0 9 350 SH SOLE 19 350 0 0 12 500 SH SOLE 20 500 0 0 7 300 SH SOLE 23 300 0 0 ---------- -------- 28846 1187545 WEYERHAEUSER CO COM 962166104 242 4400 SH SOLE 06 4400 0 0 52 950 SH DEFINED 06 950 0 0 475 8650 SH SOLE 07 8650 0 0 14 250 SH DEFINED 07 250 0 0 2848 51819 SH SOLE 10 42869 800 8150 2195 39925 SH DEFINED 10 35725 2400 1800 756 13748 SH SOLE 11 13748 0 0 4 75 SH SOLE 13 0 0 75 16 300 SH DEFINED 14 300 0 0 22 400 SH SOLE 17 400 0 0 819 14900 SH DEFINED 17 14900 0 0 5 100 SH SOLE 19 100 0 0 16 300 SH DEFINED 22 0 300 0 60 1100 SH SOLE 23 1100 0 0 67 1216 SH DEFINED 23 1020 0 196 ---------- -------- 7593 138133 RUN DATE: 07/16/01 FORM 13F PAGE 280 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHIRLPOOL CORP COM 963320106 5 75 SH SOLE 07 75 0 0 41 650 SH DEFINED 07 650 0 0 1386 22171 SH SOLE 10 21746 0 425 3849 61578 SH DEFINED 10 58978 2600 0 350 5605 SH SOLE 11 4255 0 1350 13 200 SH SOLE 13 200 0 0 103 1650 SH DEFINED 14 1650 0 0 ---------- -------- 5746 91929 WILLAMETTE INDS INC COM 969133107 11 230 SH SOLE 01 10 20 30 230 0 0 40 50 60 70 80 90 10 0 10 200 SH SOLE 06 200 0 0 1 15 SH SOLE 07 15 0 0 642 12964 SH SOLE 10 12964 0 0 32 650 SH DEFINED 10 600 0 50 347 7005 SH SOLE 11 7005 0 0 ---------- -------- 1043 21064 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 179 60144 SH SOLE 06 59066 750 328 12 4143 SH DEFINED 06 3321 0 822 12 3984 SH SOLE 07 3984 0 0 12 4052 SH DEFINED 07 4052 0 0 11 3605 SH SOLE 10 3194 0 411 72 24333 SH DEFINED 10 20529 424 3380 0 16 SH SOLE 11 16 0 0 0 41 SH SOLE 13 41 0 0 0 143 SH SOLE 15 143 0 0 13 4437 SH SOLE 18 4437 0 0 2 821 SH SOLE 19 821 0 0 7 2498 SH SOLE 23 2498 0 0 ---------- -------- 321 108217 RUN DATE: 07/16/01 FORM 13F PAGE 281 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS COS INC DEL COM 969457100 1877 56972 SH SOLE 06 56372 200 400 89 2700 SH DEFINED 06 1700 0 1000 231 7000 SH SOLE 07 7000 0 0 169 5130 SH DEFINED 07 5130 0 0 1787 54239 SH SOLE 10 53739 0 500 1115 33833 SH DEFINED 10 26503 818 6512 1021 30985 SH SOLE 11 30985 0 0 22 672 SH SOLE 13 672 0 0 6 175 SH SOLE 15 175 0 0 219 6660 SH DEFINED 17 6660 0 0 188 5700 SH SOLE 18 5700 0 0 33 999 SH SOLE 19 999 0 0 4 125 SH SOLE 22 125 0 0 110 3350 SH SOLE 23 3350 0 0 ---------- -------- 6871 208540 WILLIAMS SONOMA INC COM 969904101 246 6325 SH SOLE 07 6325 0 0 47 1200 SH SOLE 10 500 0 700 12 300 SH DEFINED 10 300 0 0 ---------- -------- 304 7825 WILMINGTON TRUST CORP COM 971807102 19 300 SH SOLE 06 300 0 0 5232 83516 SH SOLE 10 83516 0 0 13 200 SH DEFINED 10 200 0 0 31 500 SH SOLE 22 500 0 0 ---------- -------- 5295 84516 WINN DIXIE STORES INC COM 974280109 374 14305 SH SOLE 10 14305 0 0 75 2884 SH DEFINED 10 1332 0 1552 234 8974 SH SOLE 11 8974 0 0 ---------- -------- 684 26163 WISCONSIN ENERGY CORP COM 976657106 11 450 SH SOLE 06 450 0 0 8 350 SH DEFINED 06 350 0 0 16 675 SH SOLE 07 675 0 0 398 16748 SH SOLE 10 16748 0 0 597 25120 SH DEFINED 10 22070 1700 1350 10 400 SH DEFINED 17 400 0 0 ---------- -------- 1040 43743 RUN DATE: 07/16/01 FORM 13F PAGE 282 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORLDGATE COMMUNICATIONS INC COM 98156L307 1785 350000 SH DEFINED 10 350000 0 0 ---------- -------- 1785 350000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 14 1000 SH SOLE 01 10 20 30 1000 0 0 40 50 60 70 80 90 10 0 4249 299216 SH SOLE 06 292641 0 6575 307 21652 SH DEFINED 06 19757 300 1595 5362 377608 SH SOLE 07 376108 0 1500 498 35053 SH DEFINED 07 31578 2875 600 44603 3141031 SH SOLE 10 3065181 3229 72621 12416 874357 SH DEFINED 10 693880 113062 67415 35354 2489714 SH SOLE 11 2282314 0 207400 4241 298644 SH SOLE 12 298644 0 0 108 7630 SH DEFINED 12 3900 0 3730 842 59269 SH SOLE 13 57469 1150 650 48 3350 SH DEFINED 13 2600 0 750 484 34109 SH SOLE 14 34109 0 0 129 9092 SH DEFINED 14 9092 0 0 17 1210 SH SOLE 15 1210 0 0 176 12387 SH SOLE 17 12387 0 0 95 6720 SH DEFINED 17 6120 0 600 103 7250 SH SOLE 18 7250 0 0 21 1450 SH DEFINED 18 1050 400 0 197 13884 SH SOLE 19 13884 0 0 43 3025 SH DEFINED 19 3025 0 0 1094 77037 SH SOLE 20 76237 0 800 166 11725 SH DEFINED 20 9300 0 2425 177 12496 SH SOLE 22 12121 0 375 16 1150 SH DEFINED 22 150 0 1000 3132 220574 SH SOLE 23 218474 0 2100 330 23254 SH DEFINED 23 20604 0 2650 13 900 SH SOLE 24 900 0 0 ---------- -------- 114236 8044787 RUN DATE: 07/16/01 FORM 13F PAGE 283 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORLDCOM INC GA NEW MCI GROUP COM 98157D304 1 40 SH SOLE 01 10 20 30 40 0 0 40 50 60 70 80 90 10 0 138 8562 SH SOLE 06 8439 0 123 10 619 SH DEFINED 06 544 12 63 240 14925 SH SOLE 07 14865 0 60 23 1399 SH DEFINED 07 1260 115 24 1604 99630 SH SOLE 10 96642 128 2860 592 36768 SH DEFINED 10 28729 4528 3511 1025 63661 SH SOLE 11 55365 0 8296 125 7733 SH SOLE 12 7733 0 0 3 156 SH DEFINED 12 156 0 0 38 2358 SH SOLE 13 2286 46 26 2 134 SH DEFINED 13 104 0 30 21 1283 SH SOLE 14 1283 0 0 6 362 SH DEFINED 14 362 0 0 1 47 SH SOLE 15 47 0 0 8 474 SH SOLE 17 474 0 0 4 259 SH DEFINED 17 235 0 24 4 229 SH SOLE 18 229 0 0 1 58 SH DEFINED 18 42 16 0 7 451 SH SOLE 19 451 0 0 2 111 SH DEFINED 19 111 0 0 48 2959 SH SOLE 20 2927 0 32 8 469 SH DEFINED 20 372 0 97 8 506 SH SOLE 22 491 0 15 1 46 SH DEFINED 22 6 0 40 142 8803 SH SOLE 23 8719 0 84 15 928 SH DEFINED 23 822 0 106 ---------- -------- 4073 252970 WORTHINGTON INDS INC COM 981811102 2 121 SH SOLE 06 121 0 0 1135 83449 SH SOLE 10 83449 0 0 563 41429 SH DEFINED 10 38729 2700 0 96 7029 SH SOLE 11 7029 0 0 4 315 SH SOLE 17 315 0 0 ---------- -------- 1800 132343 RUN DATE: 07/16/01 FORM 13F PAGE 284 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGLEY WM JR CO COM 982526105 260 5540 SH SOLE 06 5540 0 0 155 3300 SH SOLE 07 3300 0 0 91 1950 SH DEFINED 07 1350 0 600 3545 75662 SH SOLE 10 75562 0 100 725 15480 SH DEFINED 10 15480 0 0 2203 47032 SH SOLE 11 47032 0 0 17 360 SH SOLE 12 360 0 0 23 500 SH SOLE 13 500 0 0 105 2240 SH SOLE 18 2240 0 0 9 192 SH SOLE 22 192 0 0 ---------- -------- 7133 152256 XO COMMUNICATIONS INC CL A 983764101 1 340 SH SOLE 06 340 0 0 46 24200 SH SOLE 10 24200 0 0 59 30900 SH DEFINED 10 20600 10000 300 7 3563 SH SOLE 11 3563 0 0 8 4000 SH SOLE 23 4000 0 0 ---------- -------- 121 63003 XTO ENERGY CORP COM 98385X106 2356 164162 SH SOLE 10 164162 0 0 1322 92100 SH SOLE 11 2100 0 90000 93 6450 SH SOLE 12 6450 0 0 ---------- -------- 3770 262712 XCEL ENERGY INC COM 98389B100 1195 42000 SH SOLE 06 41300 0 700 57 2000 SH DEFINED 06 2000 0 0 13 443 SH SOLE 07 443 0 0 1584 55675 SH SOLE 10 50725 0 4950 578 20331 SH DEFINED 10 14459 0 5872 721 25329 SH SOLE 11 21929 0 3400 44 1540 SH DEFINED 14 1540 0 0 10 348 SH SOLE 17 348 0 0 52 1820 SH DEFINED 17 1820 0 0 36 1275 SH SOLE 18 1275 0 0 11 400 SH SOLE 22 400 0 0 ---------- -------- 4301 151161 RUN DATE: 07/16/01 FORM 13F PAGE 285 OF 285 NAME OF REPORTING MANAGER:KEY CORP AS OF 06/30/01 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 6622 160570 SH SOLE 06 160445 0 125 220 5325 SH DEFINED 06 5325 0 0 1026 24885 SH SOLE 07 24885 0 0 8 200 SH DEFINED 07 200 0 0 3104 75269 SH SOLE 10 72569 0 2700 95 2315 SH DEFINED 10 2215 100 0 4368 105918 SH SOLE 11 81218 0 24700 5 125 SH SOLE 13 125 0 0 74 1800 SH SOLE 19 1800 0 0 8 200 SH SOLE 22 200 0 0 101 2450 SH SOLE 23 2350 0 100 ---------- -------- 15632 379057 XEROX CORP COM 984121103 7 700 SH SOLE 06 700 0 0 8 850 SH DEFINED 06 850 0 0 11 1140 SH SOLE 07 940 0 200 2 180 SH DEFINED 07 180 0 0 734 76705 SH SOLE 10 76705 0 0 177 18536 SH DEFINED 10 13536 1500 3500 446 46562 SH SOLE 11 46562 0 0 19 2000 SH SOLE 17 2000 0 0 2 200 SH DEFINED 17 200 0 0 ---------- -------- 1406 146873 YAHOO INC COM 984332106 36 1820 SH SOLE 06 1820 0 0 287 14375 SH SOLE 07 14375 0 0 11 545 SH DEFINED 07 545 0 0 1212 60635 SH SOLE 10 60635 0 0 313 15653 SH DEFINED 10 11033 2770 1850 788 39440 SH SOLE 11 39440 0 0 14 700 SH SOLE 18 700 0 0 6 280 SH SOLE 20 280 0 0 19 975 SH SOLE 23 975 0 0 6 300 SH DEFINED 23 300 0 0 ---------- -------- 2693 134723 ZIONS BANCORPORATION COM 989701107 553 9365 SH SOLE 10 9365 0 0 372 6300 SH DEFINED 10 300 0 6000 342 5790 SH SOLE 11 5790 0 0 ---------- -------- 1266 21455 GRAND TOTAL 26237669 TOTAL ENTRIES 7860