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 (2016Q3)
Original 13F HR (0001089877-16-000052) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD MORTG-BACK SEC ETF 693,410 37,416 0.24%
102 CME GROUP INC 347,850 36,357 0.23%
103 MORGAN STANLEY 1,129,398 36,209 0.23%
104 ISHARES TR 334,381 35,317 0.22%
105 HONEYWELL INTL INC 290,742 33,898 0.21%
106 ISHARES TR 252,894 33,635 0.21%
107 MEDTRONIC PLC 381,632 32,973 0.21%
108 AMERICAN WTR WKS CO INC NEW 435,456 32,590 0.20%
109 DU PONT E I DE NEMOURS & CO 474,602 31,784 0.20%
110 AIR PRODS & CHEMS INC 207,657 31,219 0.20%
111 LOWES COS INC 424,439 30,649 0.19%
112 WELLTOWER INC 409,059 30,585 0.19%
113 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 350,404 30,576 0.19%
114 BLACKROCK INC 84,173 30,509 0.19%
115 ISHARES RUSSELL 2000 GROWTH ETF 198,484 29,554 0.19%
116 CMS ENERGY CORP 694,505 29,176 0.18%
117 EATON CORP PLC 442,943 29,106 0.18%
118 INTERCONTINENTAL EXCHANGE IN 107,861 29,053 0.18%
119 WALGREENS BOOTS ALLIANCE INC 349,752 28,197 0.18%
120 ISHARES TR 319,655 27,183 0.17%
121 ISHARES TR 351,462 26,982 0.17%
122 ISHARES 7-10 YEAR TREASURY BOND ETF 237,094 26,526 0.17%
123 AMEREN CORP 536,181 26,369 0.17%
124 ROPER TECHNOLOGIES INC 143,221 26,134 0.16%
125 VISA INC 310,157 25,650 0.16%
126 JPMORGAN CHASE & CO 810,370 25,527 0.16%
127 KIMBERLY CLARK CORP 200,005 25,229 0.16%
128 ALTRIA GROUP INC 393,722 24,895 0.16%
129 NORFOLK SOUTHERN CORP 255,068 24,757 0.16%
130 DOMINION ENERGY INC 329,789 24,493 0.15%
131 CAPITAL ONE FINL CORP 335,445 24,095 0.15%
132 ISHARES COHEN & STEERS REIT ETF 229,449 24,069 0.15%
133 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 751,748 23,597 0.15%
134 FORTIVE CORP 448,716 22,840 0.14%
135 EXPRESS SCRIPTS HLDG CO 308,741 21,776 0.14%
136 CHURCH & DWIGHT 451,216 21,622 0.14%
137 PRAXAIR INC 177,896 21,495 0.14%
138 CATERPILLAR INC 241,316 21,422 0.13%
139 AUTOMATIC DATA PROCESSING IN 241,425 21,294 0.13%
140 VANGUARD SCOTTSDALE FDS 263,187 21,200 0.13%
141 CIGNA CORPORATION 159,877 20,835 0.13%
142 BOEING CO 156,608 20,632 0.13%
143 LYONDELLBASELL INDUSTRIES N 243,589 19,648 0.12%
144 STRYKER CORP 165,883 19,310 0.12%
145 SPDR S&P 500 ETF TR 88,512 19,145 0.12%
146 SMUCKER J M CO 140,752 19,078 0.12%
147 MCCORMICK & CO INC 188,635 18,848 0.12%
148 JOHNSON & JOHNSON 157,522 18,608 0.12%
149 SPDR DOW JONES INDL AVRG ETF 99,910 18,262 0.11%
150 ISHARES TR 186,506 18,160 0.11%
Page 3 of 38