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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
1101 WELLS FARGO & CO NEW 3,174 150 0.00%
1102 ARGOS THERAPEUTICS INC 24,358 149 0.00%
1103 Egalet Corp 29,291 145 0.00%
1104 Nomura Holdings Inc 41,292 145 0.00%
1105 CALAMOS CONV & HIGH INCOME F 13,600 144 0.00%
1106 RITE AID CORP 18,648 140 0.00%
1107 MASTERCARD INCORPORATED 1,583 139 0.00%
1108 ABILITY INC 35,000 137 0.00%
1109 CVD Equipment Corp 16,000 137 0.00%
1110 AMAZON COM INC 190 136 0.00%
1111 MCDONALDS CORP 1,132 136 0.00%
1112 AMERICA MOVIL SAB DE CV 11,046 135 0.00%
1113 STARBUCKS CORP 2,351 134 0.00%
1114 UNITED TECHNOLOGIES CORP 1,300 133 0.00%
1115 NAVIENT 11,014 132 0.00%
1116 HENRY SCHEIN INC 749 132 0.00%
1117 REPUBLIC SVCS INC 2,550 131 0.00%
1118 GILEAD SCIENCES INC 1,576 131 0.00%
1119 ORACLE CORP 3,183 130 0.00%
1120 TRI POINTE HOMES INC COM 10,638 126 0.00%
1121 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 28,523 126 0.00%
1122 DANAHER CORP DEL 1,629 125 0.00%
1123 NIKE INC 2,131 118 0.00%
1124 AETNA INC NEW 949 116 0.00%
1125 CONOCOPHILLIPS 2,640 115 0.00%
1126 DNP SELECT INCOME FD INC 10,680 113 0.00%
1127 COMCAST CORP NEW 1,733 113 0.00%
1128 CVS HEALTH CORP 1,126 108 0.00%
1129 LXP INDUSTRIAL TRUST COM 10,500 106 0.00%
1130 MORGAN STANLEY 4,052 105 0.00%
1131 HOME DEPOT INC 810 103 0.00%
1132 WESTERN ASSET GLOBAL HIGH IN 10,525 102 0.00%
1133 KRAFT HEINZ CO 1,135 100 0.00%
1134 PHILLIPS 66 1,260 100 0.00%
1135 AMBEV SA 16,582 98 0.00%
1136 STAPLES INC 11,321 98 0.00%
1137 BURLINGTON STORES INC 1,457 97 0.00%
1138 ENCANA CORP 12,457 97 0.00%
1139 3M CO 539 94 0.00%
1140 ABBVIE INC 1,520 94 0.00%
1141 INTUIT 844 94 0.00%
1142 ICICI BANK LIMITED 13,000 93 0.00%
1143 QUALCOMM INC 1,744 93 0.00%
1144 FAIRMOUNT SANTROL HLDGS INC 12,116 93 0.00%
1145 AEGON N V 22,299 89 0.00%
1146 COSTCO WHSL CORP NEW 563 88 0.00%
1147 CBRE CLARION GLOBAL REAL EST 10,319 85 0.00%
1148 PROCTER AND GAMBLE CO 983 83 0.00%
1149 PNC FINL SVCS GROUP INC 1,025 83 0.00%
1150 ROPER TECHNOLOGIES INC 479 82 0.00%
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