Dark
Light
System
Institutional Investment Manager
KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH (CIK: 0001089877), registered under National Commercial Banks, located at Key Tower, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001089877-16-000048) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
851 OLD NATL BANCORP IND COM 80,088 1,004 0.01%
852 OLD REP INTL CORP 55,602 1,073 0.01%
853 OLLIES BARGAIN OUTLET HLDGS IN COM 8,526 212 0.00%
854 OMEGA HEALTHCARE INVS INC 21,343 725 0.00%
855 OMNICOM GROUP INC 10,690 871 0.01%
856 OMNOVA SOLUTIONS INC COM 30,400 220 0.00%
857 ONE GAS INC COM 28,334 1,887 0.01%
858 ONEOK INC NEW 7,028 333 0.00%
859 ONEOK PARTNERS LP 83,386 3,340 0.02%
860 OPUS BK IRVINE CALIF 30,000 1,014 0.01%
861 ORACLE CORP 2,594,436 106,190 0.69%
862 ORACLE CORP 3,183 130 0.00%
863 ORBITAL ATK INC 13,843 1,179 0.01%
864 ORION ENGINEERED CARBONS S A 53,100 844 0.01%
865 OUTFRONT MEDIA INC 69,350 1,676 0.01%
866 OWENS & MINOR INC NEW 42,849 1,602 0.01%
867 Old Republic International Corp 1,313,000 1,677 0.01%
868 Oxford Immunotec Global PLC 45,980 414 0.00%
869 PACCAR INC 13,000 674 0.00%
870 PACCAR INC 19,256 999 0.01%
871 PALO ALTO NETWORKS INC 44,244 5,426 0.04%
872 PANERA BREAD CO 4,963 1,052 0.01%
873 PARK OHIO HLDGS CORP 37,679 1,066 0.01%
874 PARKER HANNIFIN CORP 509,149 55,014 0.36%
875 PARSLEY ENERGY CLA A 9,809 265 0.00%
876 PATTERSON UTI ENERGY INC 44,682 953 0.01%
877 PAYCHEX INC 15,703 934 0.01%
878 PAYLOCITY HOLDING CORPORATION COM 14,394 622 0.00%
879 PAYPAL HLDGS INC 160,637 5,865 0.04%
880 PDF SOLUTIONS INC COM 41,833 585 0.00%
881 PENN WEST PETE LTD NEW 15,600 22 0.00%
882 PENN WEST PETE LTD NEW 22,200 31 0.00%
883 PENTAIR PLC 4,491 262 0.00%
884 PEPSICO INC 570 60 0.00%
885 PEPSICO INC 1,044,876 110,694 0.72%
886 PERKINELMER INC 10,412 546 0.00%
887 PERRIGO CO PLC 10,488 951 0.01%
888 PFIZER INC 13,181 464 0.00%
889 PFIZER INC 4,397,240 154,827 1.01%
890 PG&E CORP 8,809 563 0.00%
891 PHILIP MORRIS INTL INC 546,293 55,569 0.36%
892 PHILIP MORRIS INTL INC 658 67 0.00%
893 PHILLIPS 66 766,360 60,803 0.40%
894 PHILLIPS 66 1,260 100 0.00%
895 PIEDMONT NAT GAS INC 10,730 645 0.00%
896 PIMCO ETF TR 12,219 1,236 0.01%
897 PIMCO ETF TR 9,475 1,017 0.01%
898 PINNACLE WEST 2,793 226 0.00%
899 PIONEER NAT RES CO 4,089 618 0.00%
900 PITNEY BOWES INC 10,436 186 0.00%
Page 18 of 26