KEYBANK NATIONAL ASSOCIATION/OH

$27.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001089877 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$27.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,889

positionsALL retained default holdings for this (filer, period), including NULL-value ones

123

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P5position key `pos:11149` · issuer key `iss:1231`	add	−$80.2M	+30,322	$2.2B	$2.1B	3,151,754	3,182,076
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$92.7M	−20,005	$1.3B	$1.2B	4,849,893	4,829,888
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$317M	−4,440	$1.3B	$1.0B	2,775,813	2,771,373
ISHARES TR CORE MSCIposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$84.5M	+822,623	$838M	$922M	9,364,809	10,187,432
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$73.7M	−52,944	$994M	$921M	5,331,643	5,278,699
ALPHABET INC CAP STK Cposition key `pos:16029` · issuer key `iss:152`	trim	−$83.9M	−21,693	$956M	$872M	3,053,967	3,032,274
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$59.2M	+48,996	$711M	$652M	3,079,223	3,128,219
ISHARES TR CORE S&Pposition key `pos:17776` · issuer key `iss:1231`	add	+$20.2M	+93,832	$598M	$618M	9,057,211	9,151,043
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$53.8M	−11,286	$580M	$526M	1,799,357	1,788,071
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$75.1M	−39,975	$593M	$518M	1,713,996	1,674,021
ISHARES TR MSCI USAposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$44.6M	−137,826	$528M	$484M	2,660,811	2,522,985
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$33.5M	−465,812	$449M	$483M	4,912,457	4,446,645
ISHARES TR CORE S&Pposition key `pos:14911` · issuer key `iss:1231`	add	+$18.9M	+25,690	$458M	$477M	3,813,247	3,838,937
VANGUARD TAX-MANAGED FDS VAN FTSEposition key `pos:18321` · issuer key `cusip6:921943`	trim	+$8.3M	−28,408	$393M	$401M	6,283,595	6,255,187
VANGUARD INDEX FDS S&P 500 Eposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$27.7M	+74,479	$357M	$385M	569,337	643,816
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$7.9M	−16,233	$358M	$350M	407,149	390,916
SCHWAB STRATEGIC TR FUNDAMENTposition key `pos:15326` · issuer key `iss:1940`	add	+$121M	+4,162,731	$226M	$347M	8,291,741	12,454,472
INVESCO EXCHANGE TRADED FD T S&P500 EQposition key `pos:16039` · issuer key `iss:1216`	trim	−$101M	−529,249	$445M	$344M	2,320,620	1,791,371
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$43.7M	−1,178	$289M	$333M	335,004	333,826
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$50.1M	−2,958	$280M	$330M	1,354,595	1,351,637
ISHARES GOLD TR ISHARES Nposition key `pos:12728` · issuer key `iss:1230`	trim	+$17.9M	−90,736	$301M	$319M	3,708,150	3,617,414
ISHARES INC CORE MSCIposition key `pos:14781` · issuer key `iss:1235`	add	+$37.3M	+406,135	$238M	$275M	3,540,233	3,946,368
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$49.5M	−149,173	$225M	$274M	1,474,710	1,325,537
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$8.8M	+93,584	$241M	$249M	1,053,057	1,146,641
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$70.1M	+542	$171M	$241M	1,420,276	1,420,818
JANUS DETROIT STR TR HENDRSONposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$8.8M	+193,959	$228M	$237M	4,503,887	4,697,846
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$30.2M	−706	$239M	$209M	418,519	417,813
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$4.4M	−41,849	$209M	$204M	1,455,947	1,414,098
ALPHABET INC CAP STK Cposition key `pos:18738` · issuer key `iss:152`	trim	−$27.3M	−26,428	$229M	$202M	730,817	704,389
ISHARES TR RUSSELL 2position key `pos:16595` · issuer key `iss:1231`	trim	+$252K	−4,865	$195M	$195M	792,488	787,623
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$28.3M	−80,178	$215M	$187M	3,905,829	3,825,651
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$11.9M	−4,239	$197M	$185M	289,098	284,859
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$66.3M	−38,706	$247M	$181M	1,267,055	1,228,349
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$35.2M	+4,256	$136M	$171M	237,373	241,629
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$22.4M	−99	$143M	$165M	1,776,791	1,776,692
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$14.6M	+15,660	$149M	$164M	1,037,841	1,053,501
ISHARES TR MSCI EAFEposition key `pos:15533` · issuer key `iss:1231`	trim	+$204K	−15,848	$152M	$152M	1,585,269	1,569,421
ISHARES TR RUS MID Cposition key `pos:16961` · issuer key `iss:1231`	trim	+$1.3M	−2,610	$151M	$152M	1,569,761	1,567,151
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$30.7M	−57,343	$179M	$148M	1,920,748	1,863,405
VANGUARD INTL EQUITY INDEX F FTSE EMRposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$5.0M	+77,847	$139M	$144M	2,581,041	2,658,888
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$2.6M	+11,089	$142M	$139M	412,495	423,584
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$31.9M	−12,685	$169M	$137M	292,395	279,710
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$16.0M	−47,613	$119M	$135M	2,349,630	2,302,017
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	trim	−$6.7M	−49,023	$140M	$134M	586,109	537,086
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$31.3M	−16,909	$164M	$132M	1,306,493	1,289,584
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$674K	−3,549	$131M	$131M	1,695,359	1,691,810
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	−$1.3M	+2,990	$131M	$130M	985,640	988,630
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$2.6M	+17,206	$121M	$123M	240,269	257,475
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$5.6M	−1,683	$115M	$121M	627,396	625,713
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$15.4M	−3,933	$103M	$118M	526,556	522,623
SCHWAB STRATEGIC TR US DIVIDEposition key `pos:11560` · issuer key `iss:1940`	add	+$20.2M	+280,129	$97.6M	$118M	3,556,662	3,836,791
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$1.6M	−1,077	$113M	$115M	370,150	369,073
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$12.0M	+3,166	$100M	$112M	900,983	904,149
VANGUARD SCOTTSDALE FDS MTG-BKD Sposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	+$1.9M	+46,047	$107M	$109M	2,274,493	2,320,540
ISHARES TR CORE US Aposition key `pos:15622` · issuer key `iss:1231`	trim	−$991K	−3,294	$109M	$108M	1,089,035	1,085,741
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$12.1M	−35,012	$118M	$106M	876,440	841,428
ISHARES TR ISHS 1-5Yposition key `pos:15112` · issuer key `iss:1232`	add	+$7.2M	+147,519	$95.6M	$103M	1,807,194	1,954,713
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$15.2M	+22,955	$87.4M	$103M	830,095	853,050
ISHARES TR INTRM GOVposition key `pos:18708` · issuer key `iss:1232`	trim	−$7.0M	−59,147	$108M	$101M	1,005,322	946,175
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$15.8M	+973	$116M	$99.8M	107,485	108,458
FLEXSHARES TR INTL QLTDposition key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L`	add	+$11.0M	+232,724	$87.0M	$98.0M	2,860,205	3,092,929
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$2.5M	−4,325	$99.1M	$96.7M	305,877	301,552
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$36.8M	−41,560	$133M	$96.1M	359,261	317,701
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$33.2M	−10,267	$62.5M	$95.6M	713,730	703,463
ASML HLDG NV N Y REGISposition key `pos:12478` · issuer key `iss:2693`	add	+$23.1M	+5,081	$69.9M	$93.0M	65,354	70,435
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	+$1.1M	−9,157	$92.0M	$93.0M	433,885	424,728
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$5.9M	−451	$81.0M	$86.9M	247,506	247,055
ISHARES TR RUS 1000position key `pos:12381` · issuer key `iss:1231`	trim	−$13.2M	−7,799	$99.7M	$86.5M	210,655	202,856
TRANSOCEAN LTD REGISTEREposition key `pos:18539` · issuer key `iss:2670`	add	+$33.3M	+405,804	$50.6M	$83.9M	12,251,077	12,656,881
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$6.7M	−831	$77.0M	$83.7M	1,101,983	1,101,152
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	trim	+$10.8M	−32,344	$72.1M	$83.0M	857,235	824,891
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$8.5M	−1,913	$74.4M	$82.8M	233,479	231,566
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$6.7M	+8,871	$88.3M	$81.6M	133,798	142,669
ISHARES TR S&P 500 Gposition key `pos:14621` · issuer key `iss:1231`	trim	−$10.7M	−28,600	$90.8M	$80.1M	736,360	707,760
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$20.8M	−269,479	$99.7M	$78.9M	998,601	729,122
PIMCO ETF TR ENHAN SHRposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$219K	+445	$75.9M	$76.1M	756,026	756,471
VANGUARD SCOTTSDALE FDS SHRT TRMposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	trim	−$14.2M	−172,805	$89.9M	$75.7M	1,127,354	954,549
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$3.2M	+247	$64.4M	$67.6M	278,419	278,666
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	+$2.6M	−1,780	$64.9M	$67.5M	127,235	125,455
ISHARES TR TIPS BD Eposition key `pos:17031` · issuer key `iss:1231`	trim	−$2.6M	−26,156	$69.8M	$67.2M	635,191	609,035
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$11.2M	+5,543	$55.7M	$66.9M	1,510,540	1,516,083
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$7.7M	+8,350	$74.2M	$66.4M	211,466	219,816
VANGUARD SCOTTSDALE FDS INT-TERMposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$545K	+15,943	$64.9M	$65.4M	774,720	790,663
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$15.8M	−10,650	$80.2M	$64.4M	350,172	339,522
ISHARES TR ISHS 5-10position key `pos:11799` · issuer key `iss:1232`	add	+$1.7M	+46,964	$62.3M	$64.1M	1,156,847	1,203,811
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$17.2M	−60,748	$74.3M	$57.1M	653,061	592,313
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	trim	−$27.1M	−30,123	$83.7M	$56.6M	138,408	108,285
ISHARES TR S&P MC 40position key `pos:13566` · issuer key `iss:1231`	trim	+$1.6M	−4,554	$54.6M	$56.2M	563,270	558,716
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$1.3M	−833	$56.9M	$55.6M	236,064	235,231
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	−$1.6M	+493	$57.0M	$55.4M	351,824	352,317
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$13.9M	−5,567	$69.1M	$55.2M	233,369	227,802
ISHARES TR MSCI EMGposition key `pos:14032` · issuer key `iss:1231`	trim	+$1.8M	−4,322	$53.4M	$55.1M	975,221	970,899
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	trim	−$5.9M	−1,675	$60.7M	$54.8M	379,108	377,433
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	−$29.7M	−155,023	$84.3M	$54.7M	415,417	260,394
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$25.1M	−24,195	$79.5M	$54.4M	152,180	127,985
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	add	+$13.9M	+125,980	$40.4M	$54.3M	480,245	606,225
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	add	+$9.5M	+2,264	$44.0M	$53.5M	86,120	88,384
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$7.3M	+14,381	$45.9M	$53.2M	391,761	406,142
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$2.9M	−2,906	$48.5M	$51.4M	122,451	119,545
FIDELITY GREENWOOD STREET TR HEDGED EQposition key `sid:sec:prov:c84016e158065f21387bdb0427c6d8fa` · issuer key `cusip6:31624J`	add	+$16.3M	+609,071	$34.5M	$50.8M	1,116,474	1,725,545

80 more changes below.

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
TIDAL TRUST III ROCKEFELLposition key `sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3ed` · issuer key `cusip6:45259A`	no change	−$545K	$27.6M	$27.1M	901,375	901,375
LATHAM GROUP INC COMposition key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L`	no change	−$4.0M	$26.0M	$22.0M	4,092,901	4,092,901
ALLIANCE RESOURCE PARTNERS L UT LTD PAposition key `pos:18231` · issuer key `iss:143`	no change	+$884K	$4.6M	$5.5M	200,000	200,000
ISHARES TR CORE LT Uposition key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	no change	−$49.1K	$3.4M	$3.3M	68,357	68,357
WISDOMTREE TR US LARGECposition key `pos:18822` · issuer key `iss:2346`	no change	+$39.2K	$2.8M	$2.8M	31,345	31,345
HYSTER-YALE INC CL Aposition key `pos:15649` · issuer key `iss:1146`	no change	+$97.3K	$1.0M	$1.1M	34,766	34,766
ORANGE CNTY BANCORP INC COMposition key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L`	no change	+$120K	$999K	$1.1M	35,000	35,000
VANECK ETF TRUST IG FLOATIposition key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F`	no change	$0	$1.1M	$1.1M	42,819	42,819
INVESCO EXCH TRADED FD TR II S&P500 LOposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	no change	+$23.4K	$973K	$997K	13,628	13,628
DIMENSIONAL ETF TRUST US TARGETposition key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	no change	+$46.0K	$942K	$988K	15,816	15,816
DIMENSIONAL ETF TRUST US MKTWIDposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$37.8K	$943K	$980K	20,232	20,232
SPDR INDEX SHS FDS STATE STRposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$25.9K	$928K	$954K	20,891	20,891
VANGUARD SCOTTSDALE FDS VNG RUS10position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	no change	+$14.6K	$937K	$951K	10,147	10,147
CAPITAL GROUP DIVIDEND VALUE SHS CREATposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	no change	−$22.2K	$883K	$860K	20,223	20,223
FLEXSHARES TR MORNSTARposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$24.1K	$818K	$794K	3,288	3,288
ISHARES INC MSCI PACposition key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	no change	+$38.6K	$730K	$769K	14,468	14,468
PROSHARES TR ULTRPRO Dposition key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	no change	−$118K	$887K	$769K	15,320	15,320
ISHARES TR RUS TP200position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$86.6K	$853K	$767K	3,081	3,081
FIRST TR EXCHANGE-TRADED FD TECH ALPHposition key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X`	no change	−$44.4K	$793K	$749K	4,715	4,715
DIMENSIONAL ETF TRUST INTERNATNposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	no change	+$39.3K	$681K	$720K	13,649	13,649
FIRST TR EXCHANGE TRADED FD DORSEY WRposition key `pos:15426` · issuer key `cusip6:33738R`	no change	−$28.1K	$712K	$684K	11,320	11,320
DIMENSIONAL ETF TRUST US SMALLposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$13.1K	$623K	$636K	8,943	8,943
BEL FUSE INC CL Bposition key `pos:12816` · issuer key `iss:349`	no change	+$85.3K	$511K	$596K	3,010	3,010
ISHARES INC MSCI WORLposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	no change	−$17.5K	$567K	$549K	3,050	3,050
SSGA ACTIVE ETF TR STATE STRposition key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	no change	−$7.1K	$550K	$543K	13,661	13,661
SPDR SERIES TRUST STATE STRposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$8.0K	$523K	$515K	5,380	5,380
SPDR SERIES TRUST STATE STRposition key `pos:16951` · issuer key `cusip6:78468R`	no change	+$15.1K	$485K	$500K	10,347	10,347
REAVES UTIL INCOME FD COM SH BEposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$34.3K	$465K	$499K	12,700	12,700
ISHARES TR CORE MSCIposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	no change	+$6.3K	$478K	$484K	5,794	5,794
AB ACTIVE ETFS INC NEW YORKposition key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J`	no change	−$1.0K	$472K	$471K	18,880	18,880
DBX ETF TR XTRACK MSposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$11.5K	$430K	$442K	8,948	8,948
SPROTT ASSET MANAGEMENT LP PHYSICALposition key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	no change	+$16.9K	$404K	$421K	8,818	8,818
PROSHARES TR PSHS ULTRposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$64.3K	$481K	$417K	6,828	6,828
ISHARES TR MSCI ACWIposition key `pos:11745` · issuer key `iss:1232`	no change	−$9.0K	$408K	$399K	2,887	2,887
PROSHARES TR ULTRAPROposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$104K	$497K	$393K	9,426	9,426
VANGUARD WORLD FD MEGA CAPposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$24.0K	$407K	$383K	1,621	1,621
ISHARES U S ETF TR SHORT DURposition key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	no change	−$1.9K	$368K	$367K	7,210	7,210
VANECK ETF TRUST JUNIOR GOposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	no change	+$18.8K	$341K	$360K	3,000	3,000
FIRST TR EXCHANGE-TRADED ALP MID CP GRposition key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	no change	−$2.8K	$358K	$355K	3,926	3,926
FIRST TR EXCHANGE-TRADED FD NAS CLNEDposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$13.5K	$321K	$334K	7,188	7,188
FIDELITY COVINGTON TRUST HIGH DIVIposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	no change	−$8.7K	$341K	$332K	6,008	6,008
J P MORGAN EXCHANGE TRADED F NASDAQ EQposition key `pos:14364` · issuer key `cusip6:46654Q`	no change	−$14.9K	$334K	$319K	5,739	5,739
SPDR SERIES TRUST STATE STRposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$1.0K	$313K	$312K	6,519	6,519
VANGUARD BD INDEX FDS INTERMEDposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$2.3K	$254K	$252K	3,261	3,261
SPDR SERIES TRUST STATE STRposition key `pos:18398` · issuer key `iss:1900`	no change	−$6.9K	$257K	$250K	8,100	8,100
INVESCO EXCH TRADED FD TR II PFD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$8.2K	$256K	$248K	22,801	22,801
GOLDMAN SACHS ETF TR HEDGE INDposition key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `cusip6:381430`	no change	−$15.3K	$258K	$243K	1,666	1,666
FIRST TR EXCHANGE-TRADED ALP SML CP GRposition key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M`	no change	+$2.2K	$240K	$242K	2,497	2,497
HANCOCK JOHN PFD INCOME FD I COMposition key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P`	no change	−$2.9K	$245K	$242K	17,000	17,000
VANGUARD SCOTTSDALE FDS VNG RUS20position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	no change	+$1.6K	$237K	$239K	2,385	2,385
WISDOMTREE TR INTL SMCAposition key `pos:15081` · issuer key `iss:2346`	no change	+$1.4K	$232K	$234K	2,866	2,866
SPDR INDEX SHS FDS STATE STRposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	+$491	$229K	$229K	4,885	4,885
ORCHID IS CAP INC COM NEWposition key `pos:16419` · issuer key `iss:1633`	no change	−$5.3K	$223K	$218K	31,002	31,002
VANGUARD WELLINGTON FD US MOMENTposition key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935`	no change	+$6.4K	$210K	$217K	1,100	1,100
GOLDMAN SACHS ETF TR ACTIVEBETposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$12.4K	$226K	$214K	1,711	1,711
NUVEEN AMT FREE QLTY MUN INC COMposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$7.5K	$218K	$211K	18,763	18,763
INVESCO EXCHANGE TRADED FD T WATER RESposition key `pos:14149` · issuer key `iss:1216`	no change	−$11.0K	$218K	$207K	3,100	3,100
INVESCO EXCHANGE TRADED FD T S&P 100 Eposition key `pos:11710` · issuer key `iss:1216`	no change	−$5.1K	$207K	$202K	1,751	1,751
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$8.8K	$203K	$195K	16,921	16,921
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$14.2K	$202K	$188K	24,921	24,921
FS CREDIT OPPORTUNITIES CORP COMMON STposition key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	no change	−$31.6K	$166K	$134K	26,363	26,363
NUVEEN AMT FREE MUN CR INC F COMposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$3.4K	$130K	$126K	10,247	10,247
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$9.5K	$104K	$94.8K	11,000	11,000
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$8.5K	$49.3K	$40.8K	15,810	15,810

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.5%below median 80.0%
Concentration index: 183 bpsbelow median 446 bps
Positions with value: 1889 / 1889median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 183integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,314

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open KEYBANK NATIONAL ASSOCIATION/OH's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,042 issuers · $27.4B disclosed value over 1,889 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

37 positions · 50 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P5 CUSIP — src ↗	$2.1B	3,166,691
ISHARES TR · CORE S&P CUSIP — src ↗	$615M	9,106,990
ISHARES TR · CORE S&P CUSIP — src ↗	$474M	3,812,091
ISHARES TR · RUSSELL 2 CUSIP — src ↗	$195M	787,623
ISHARES TR · RUS MID C CUSIP — src ↗	$152M	1,566,156
ISHARES TR · MSCI EAFE CUSIP — src ↗	$152M	1,561,098
ISHARES TR · CORE US A CUSIP — src ↗	$108M	1,085,741
ISHARES TR · RUS 1000 CUSIP — src ↗	$86.5M	202,856
ISHARES TR · S&P 500 G CUSIP — src ↗	$79.4M	701,660
ISHARES TR · TIPS BD E CUSIP — src ↗	$67.0M	606,996
ISHARES TR · S&P MC 40 CUSIP — src ↗	$56.2M	558,186
ISHARES TR · MSCI EMG CUSIP — src ↗	$54.9M	965,962
ISHARES TR · RUS 2000 CUSIP — src ↗	$45.8M	145,834
ISHARES TR · S&P 500 V CUSIP — src ↗	$40.8M	193,455
ISHARES TR · 1 3 YR TR CUSIP — src ↗	$33.8M	409,537
ISHARES TR · RUS 1000 CUSIP — src ↗	$29.1M	136,169
ISHARES TR · RUS MDCP CUSIP — src ↗	$28.9M	198,559
ISHARES TR · S&P MC 40 CUSIP — src ↗	$23.7M	179,242
ISHARES TR · RUS MD CP CUSIP — src ↗	$21.9M	171,019
ISHARES TR · IBOXX INV CUSIP — src ↗	$20.2M	185,782
ISHARES TR · SELECT US CUSIP — src ↗	$19.7M	317,704
ISHARES TR · SP SMCP60 CUSIP — src ↗	$16.6M	139,869
ISHARES TR · S&P 100 E CUSIP — src ↗	$14.0M	43,908
ISHARES TR · S&P SML 6 CUSIP — src ↗	$13.6M	93,776
ISHARES TR · RUS 2000 CUSIP — src ↗	$10.3M	54,460
ISHARES TR · CORE S&P5 CUSIP — src ↗	$10.0M	15,385
ISHARES TR · RUSSELL 3 CUSIP — src ↗	$8.7M	23,475
ISHARES TR · RUS 1000 CUSIP — src ↗	$6.9M	19,267
ISHARES TR · 7-10 YR T CUSIP — src ↗	$4.9M	51,807
ISHARES TR · U.S. TECH CUSIP — src ↗	$4.1M	22,749
ISHARES TR · SELECT DI CUSIP — src ↗	$3.7M	24,487
ISHARES TR · CORE S&P CUSIP — src ↗	$3.3M	26,846
ISHARES TR · ISHARES B CUSIP — src ↗	$3.2M	18,747
ISHARES TR · ISHARES S CUSIP — src ↗	$3.1M	9,328
ISHARES TR · CORE S&P CUSIP — src ↗	$3.0M	44,053
ISHARES TR · CORE S&P CUSIP — src ↗	$2.2M	15,311
ISHARES TR · RUS 1000 CUSIP — src ↗	$1.5M	6,950
ISHARES TR · SELECT DI CUSIP — src ↗	$1.0M	6,800
ISHARES TR · 20 YR TR CUSIP — src ↗	$839K	9,677
ISHARES TR · MSCI EAFE CUSIP — src ↗	$808K	8,323
ISHARES TR · S&P 500 G CUSIP — src ↗	$690K	6,100
ISHARES TR · EXPANDED CUSIP — src ↗	$629K	7,855
ISHARES TR · CORE S&P CUSIP — src ↗	$313K	2,015
ISHARES TR · MSCI EMG CUSIP — src ↗	$280K	4,937
ISHARES TR · TIPS BD E CUSIP — src ↗	$225K	2,039
ISHARES TR · LATN AMER CUSIP — src ↗	$203K	5,716
ISHARES TR · RUS MD CP CUSIP — src ↗	$144K	1,125
ISHARES TR · RUS MID C CUSIP — src ↗	$96.7K	995
ISHARES TR · S&P SML 6 CUSIP — src ↗	$78.4K	542
ISHARES TR · S&P MC 40 CUSIP — src ↗	$53.3K	530

$4.5B

26,726,423

—

16.4%

—

ISHARES TR

6 positions · 10 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI CUSIP 46432F842 src ↗	$920M	10,158,319
ISHARES TR · MSCI USA CUSIP 46432F339 src ↗	$479M	2,499,152
ISHARES TR · MSCI USA CUSIP 46432F396 src ↗	$44.1M	183,721
ISHARES TR · CORE MSCI CUSIP 46432F834 src ↗	$12.0M	139,003
ISHARES TR · CORE 1 5 CUSIP 46432F859 src ↗	$9.5M	195,521
ISHARES TR · MSCI USA CUSIP 46432F339 src ↗	$4.6M	23,833
ISHARES TR · CORE MSCI CUSIP 46432F842 src ↗	$2.6M	29,113
ISHARES TR · MSCI USA CUSIP 46432F388 src ↗	$971K	6,828
ISHARES TR · MSCI USA CUSIP 46432F396 src ↗	$510K	2,125
ISHARES TR · MSCI USA CUSIP 46432F388 src ↗	$370K	2,600

$1.5B

13,240,215

—

5.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,807,038
APPLE INC · COM CUSIP — src ↗	$5.8M	22,850

$1.2B

4,829,888

—

4.5%

—

ALPHABET INC

2 positions · 4 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK C CUSIP — src ↗	$867M	3,016,024
ALPHABET INC · CAP STK C CUSIP — src ↗	$201M	699,527
ALPHABET INC · CAP STK C CUSIP — src ↗	$4.7M	16,250
ALPHABET INC · CAP STK C CUSIP — src ↗	$1.4M	4,862

$1.1B

3,736,663

—

3.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,757,908
MICROSOFT CORP · COM CUSIP — src ↗	$5.0M	13,465

$1.0B

2,771,373

—

3.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$915M	5,245,686
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.8M	33,013

$921M

5,278,699

—

3.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$648M	3,113,410
AMAZON COM INC · COM CUSIP — src ↗	$3.1M	14,809

$652M

3,128,219

—

2.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$525M	1,784,205
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,866

$526M

1,788,071

—

1.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$515M	1,664,670
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,351

$518M

1,674,021

—

1.9%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$479M	4,414,119
CAMECO CORP · COM CUSIP — src ↗	$3.5M	32,526

$483M

4,446,645

—

1.8%

—

SCHWAB STRATEGIC TR

10 positions · 12 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$346M	12,423,592
SCHWAB STRATEGIC TR · US DIVIDE CUSIP — src ↗	$118M	3,831,985
SCHWAB STRATEGIC TR · US LRG CA CUSIP — src ↗	$2.2M	85,757
SCHWAB STRATEGIC TR · US BRD MK CUSIP — src ↗	$2.1M	82,841
SCHWAB STRATEGIC TR · INTL EQTY CUSIP — src ↗	$913K	36,870
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$860K	30,880
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$849K	17,359
SCHWAB STRATEGIC TR · US LCAP G CUSIP — src ↗	$430K	14,748
SCHWAB STRATEGIC TR · FUNDAMENT CUSIP — src ↗	$327K	8,556
SCHWAB STRATEGIC TR · US SML CA CUSIP — src ↗	$238K	8,169
SCHWAB STRATEGIC TR · US MID-CA CUSIP — src ↗	$230K	7,420
SCHWAB STRATEGIC TR · US DIVIDE CUSIP — src ↗	$147K	4,806

$472M

16,552,983

—

1.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 E CUSIP 922908363 src ↗	$385M	643,816
VANGUARD INDEX FDS · TOTAL STK CUSIP — src ↗	$30.7M	95,617
VANGUARD INDEX FDS · LARGE CAP CUSIP — src ↗	$13.3M	44,506
VANGUARD INDEX FDS · MID CAP E CUSIP — src ↗	$9.7M	33,739
VANGUARD INDEX FDS · GROWTH ET CUSIP — src ↗	$5.0M	11,436
VANGUARD INDEX FDS · SMALL CP CUSIP — src ↗	$4.1M	15,731
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.4M	17,260
VANGUARD INDEX FDS · REAL ESTA CUSIP 922908553 src ↗	$2.3M	25,691
VANGUARD INDEX FDS · SM CP VAL CUSIP — src ↗	$2.1M	9,723
VANGUARD INDEX FDS · EXTEND MK CUSIP — src ↗	$1.6M	7,742
VANGUARD INDEX FDS · MCAP GR I CUSIP 922908538 src ↗	$1.4M	5,605
VANGUARD INDEX FDS · SML CP GR CUSIP 922908595 src ↗	$988K	3,268
VANGUARD INDEX FDS · MCAP VL I CUSIP 922908512 src ↗	$552K	2,994

$460M

917,128

—

1.7%

—

ISHARES TR

27 positions · 32 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5Y CUSIP — src ↗	$103M	1,954,621
ISHARES TR · INTRM GOV CUSIP — src ↗	$101M	946,054
ISHARES TR · ISHS 5-10 CUSIP — src ↗	$64.1M	1,203,720
ISHARES TR · 3 7 YR TR CUSIP — src ↗	$48.3M	407,139
ISHARES TR · PFD AND I CUSIP — src ↗	$18.6M	613,352
ISHARES TR · MBS ETF CUSIP — src ↗	$16.9M	178,128
ISHARES TR · AGENCY BO CUSIP — src ↗	$10.4M	94,574
ISHARES TR · GLB INFRA CUSIP — src ↗	$9.2M	137,068
ISHARES TR · ESG OPTIM CUSIP — src ↗	$7.1M	53,404
ISHARES TR · TRUST ISH CUSIP — src ↗	$6.3M	57,140
ISHARES TR · IBOXX HI CUSIP — src ↗	$4.5M	56,039
ISHARES TR · USD INV G CUSIP — src ↗	$4.1M	80,822
ISHARES TR · JPMORGAN CUSIP — src ↗	$3.0M	32,258
ISHARES TR · GOV/CRED CUSIP — src ↗	$2.9M	27,390
ISHARES TR · NATIONAL CUSIP — src ↗	$2.6M	24,596
ISHARES TR · ESG MSCI CUSIP — src ↗	$2.6M	21,258
ISHARES TR · GL CLEAN CUSIP — src ↗	$2.4M	131,069
ISHARES TR · EAFE VALU CUSIP — src ↗	$1.7M	22,492
ISHARES TR · EAFE GRWT CUSIP — src ↗	$1.0M	9,040
ISHARES TR · US AER DE CUSIP — src ↗	$973K	4,448
ISHARES TR · EAFE SML CUSIP — src ↗	$926K	11,810
ISHARES TR · SHRT NAT CUSIP — src ↗	$897K	8,419
ISHARES TR · 10-20 YR CUSIP — src ↗	$649K	6,447
ISHARES TR · MICRO-CAP CUSIP — src ↗	$539K	3,377
ISHARES TR · MSCI ACWI CUSIP — src ↗	$399K	2,887
ISHARES TR · MSCI ACWI CUSIP — src ↗	$368K	5,370
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$251K	3,380
ISHARES TR · AGENCY BO CUSIP — src ↗	$53.5K	488
ISHARES TR · INTRM GOV CUSIP — src ↗	$12.9K	121
ISHARES TR · 3 7 YR TR CUSIP — src ↗	$6.4K	54
ISHARES TR · ISHS 5-10 CUSIP — src ↗	$4.8K	91
ISHARES TR · ISHS 1-5Y CUSIP — src ↗	$4.8K	92

$414M

6,097,148

—

1.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE CUSIP — src ↗	$398M	6,210,306
VANGUARD TAX-MANAGED FDS · VAN FTSE CUSIP — src ↗	$2.9M	44,881

$401M

6,255,187

—

1.5%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 7 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQ CUSIP — src ↗	$341M	1,779,341
INVESCO EXCHANGE TRADED FD T · RAFI US 1 CUSIP — src ↗	$4.9M	102,856
INVESCO EXCHANGE TRADED FD T · S&P500 QU CUSIP — src ↗	$3.0M	39,744
INVESCO EXCHANGE TRADED FD T · S&P500 EQ CUSIP — src ↗	$2.3M	12,030
INVESCO EXCHANGE TRADED FD T · LARGE CAP CUSIP — src ↗	$1.3M	9,930
INVESCO EXCHANGE TRADED FD T · WATER RES CUSIP — src ↗	$207K	3,100
INVESCO EXCHANGE TRADED FD T · S&P 100 E CUSIP — src ↗	$202K	1,751

$353M

1,948,752

—

1.3%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$349M	390,326
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$528K	590

$350M

390,916

—

1.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$332M	333,066
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$757K	760

$333M

333,826

—

1.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$330M	1,348,178
JOHNSON & JOHNSON · COM CUSIP — src ↗	$846K	3,459

$330M

1,351,637

—

1.2%

—

ISHARES GOLD TR

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES N CUSIP — src ↗	$318M	3,604,807
ISHARES GOLD TR · ISHARES N CUSIP — src ↗	$1.1M	12,607

$319M

3,617,414

—

1.2%

—

VANGUARD SCOTTSDALE FDS

10 positions · 15 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD S CUSIP 92206C771 src ↗	$109M	2,318,361
VANGUARD SCOTTSDALE FDS · SHRT TRM CUSIP 92206C409 src ↗	$75.4M	950,998
VANGUARD SCOTTSDALE FDS · INT-TERM CUSIP — src ↗	$65.1M	787,304
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C730 src ↗	$31.6M	107,081
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C680 src ↗	$17.5M	159,780
VANGUARD SCOTTSDALE FDS · LONG TERM CUSIP 92206C847 src ↗	$14.6M	264,333
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C714 src ↗	$951K	10,147
VANGUARD SCOTTSDALE FDS · INTER TER CUSIP 92206C706 src ↗	$751K	12,614
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C730 src ↗	$671K	2,275
VANGUARD SCOTTSDALE FDS · SHORT TER CUSIP 92206C102 src ↗	$376K	6,428
VANGUARD SCOTTSDALE FDS · SHRT TRM CUSIP 92206C409 src ↗	$281K	3,551
VANGUARD SCOTTSDALE FDS · VNG RUS10 CUSIP 92206C680 src ↗	$280K	2,554
VANGUARD SCOTTSDALE FDS · INT-TERM CUSIP — src ↗	$278K	3,359
VANGUARD SCOTTSDALE FDS · VNG RUS20 CUSIP 92206C664 src ↗	$239K	2,385
VANGUARD SCOTTSDALE FDS · MTG-BKD S CUSIP 92206C771 src ↗	$102K	2,179

$317M

4,633,349

—

1.2%

—

ISHARES INC

4 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI CUSIP — src ↗	$273M	3,919,907
ISHARES INC · MSCI EMRG CUSIP — src ↗	$6.0M	75,882
ISHARES INC · ESG AWR M CUSIP — src ↗	$2.4M	53,615
ISHARES INC · CORE MSCI CUSIP — src ↗	$1.8M	26,461
ISHARES INC · MSCI JAPA CUSIP — src ↗	$546K	6,468

$284M

4,082,333

—

1.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$273M	1,320,163
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1M	5,374

$274M

1,325,537

—

1.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$249M	1,143,481
ABBVIE INC · COM CUSIP — src ↗	$687K	3,160

$249M

1,146,641

—

0.9%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$241M	1,417,641
EXXON MOBIL CORP · COM CUSIP — src ↗	$539K	3,177

$241M

1,420,818

—

0.9%

—

JANUS DETROIT STR TR

src ↗

JANUS DETROIT STR TR · HENDRSON CUSIP 47103U845
2026-03-31 filed 2026-04-24 +24d

$237M

4,697,846

—

0.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$208M	416,871
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$471K	942

$209M

417,813

—

0.8%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$204M	1,411,982
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$306K	2,116

$204M

1,414,098

—

0.7%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$185M	3,789,187
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8M	36,464

$187M

3,825,651

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$184M	283,696
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$756K	1,163

$185M

284,859

—

0.7%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$180M	1,224,909
ORACLE CORP · COM CUSIP — src ↗	$506K	3,440

$181M

1,228,349

—

0.7%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$170M	240,233
CATERPILLAR INC · COM CUSIP — src ↗	$989K	1,396

$171M

241,629

—

0.6%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$165M	1,772,127
NEXTERA ENERGY INC · COM CUSIP — src ↗	$424K	4,565

$165M

1,776,692

—

0.6%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$163M	1,047,241
PEPSICO INC · COM CUSIP — src ↗	$972K	6,260

$164M

1,053,501

—

0.6%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 6 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR CUSIP 922042858 src ↗	$143M	2,651,280
VANGUARD INTL EQUITY INDEX F · ALLWRLD E CUSIP — src ↗	$3.9M	51,765
VANGUARD INTL EQUITY INDEX F · TT WRLD S CUSIP — src ↗	$2.3M	16,409
VANGUARD INTL EQUITY INDEX F · FTSE SMCA CUSIP 922042718 src ↗	$1.1M	7,658
VANGUARD INTL EQUITY INDEX F · FTSE EMR CUSIP 922042858 src ↗	$411K	7,608
VANGUARD INTL EQUITY INDEX F · FTSE EURO CUSIP 922042874 src ↗	$217K	2,627

$151M

2,737,347

—

0.6%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$147M	1,848,034
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2M	15,371

$148M

1,863,405

—

0.5%

—

FLEXSHARES TR

4 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · INTL QLTD CUSIP 33939L837 src ↗	$98.0M	3,092,929
FLEXSHARES TR · QUALT DIV CUSIP 33939L860 src ↗	$42.9M	541,850
FLEXSHARES TR · MORNSTAR CUSIP 33939L407 src ↗	$1.3M	23,456
FLEXSHARES TR · MORNSTAR CUSIP 33939L100 src ↗	$794K	3,288
FLEXSHARES TR · QUALT DIV CUSIP 33939L860 src ↗	$443K	5,602

$143M

3,667,125

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$139M	422,698
HOME DEPOT INC · COM CUSIP — src ↗	$291K	886

$139M

423,584

—

0.5%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$137M	278,948
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$375K	762

$137M

279,710

—

0.5%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$134M	2,278,091
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4M	23,926

$135M

2,302,017

—

0.5%

—

LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

src ↗

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

$134M

537,086

—

0.5%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$132M	1,287,699
ABBOTT LABORATORIES · COM CUSIP — src ↗	$194K	1,885

$132M

1,289,584

—

0.5%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$131M	1,685,616
CISCO SYS INC · COM CUSIP — src ↗	$481K	6,194

$131M

1,691,810

—

0.5%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$129M	984,946
EMERSON ELEC CO · COM CUSIP — src ↗	$483K	3,684

$130M

988,630

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$122M	254,036
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.6M	3,439

$123M

257,475

—

0.5%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$120M	623,688
RTX CORPORATION · COM CUSIP — src ↗	$391K	2,025

$121M

625,713

—

0.4%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$117M	518,193
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.0M	4,430

$118M

522,623

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$114M	368,263
MCDONALDS CORP · COM CUSIP — src ↗	$252K	810

$115M

369,073

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$111M	895,114
WALMART INC · COM CUSIP — src ↗	$1.1M	9,035

$112M

904,149

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$106M	838,284
AMPHENOL CORP · CL A CUSIP — src ↗	$397K	3,144

$106M

841,428

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$102M	851,141
MERCK & CO INC · COM CUSIP — src ↗	$230K	1,909

$103M

853,050

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$99.1M	107,783
ELI LILLY & CO · COM CUSIP — src ↗	$621K	675

$99.8M

108,458

—

0.4%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$96.6M	301,481
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$22.8K	71

$96.7M

301,552

—

0.4%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$95.3M	315,146
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$773K	2,555

$96.1M

317,701

—

0.4%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$95.6M	703,289
CORNING INC · COM CUSIP — src ↗	$23.7K	174

$95.6M

703,463

—

0.3%

—

ASML HLDG NV

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGIS CUSIP — src ↗	$91.8M	69,479
ASML HLDG NV · N Y REGIS CUSIP — src ↗	$1.3M	956

$93.0M

70,435

—

0.3%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$92.4M	421,955
REPUBLIC SVCS INC · COM CUSIP — src ↗	$607K	2,773

$93.0M

424,728

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$86.8M	246,608
AMGEN INC · COM CUSIP — src ↗	$157K	447

$86.9M

247,055

—

0.3%

—

TRANSOCEAN LTD

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for TRANSOCEAN LTD, as it reported them
TRANSOCEAN LTD · REGISTERE CUSIP — src ↗	$82.7M	12,470,968
TRANSOCEAN LTD · REGISTERE CUSIP — src ↗	$1.2M	185,913

$83.9M

12,656,881

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$83.7M	1,099,992
COCA COLA CO · COM CUSIP — src ↗	$88.2K	1,160

$83.7M

1,101,152

—

0.3%

—

TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO

src ↗

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

$83.0M

824,891

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$82.8M	231,477
EATON CORP PLC · SHS CUSIP — src ↗	$31.8K	89

$82.8M

231,566

—

0.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$80.8M	141,244
META PLATFORMS INC · CL A CUSIP — src ↗	$815K	1,425

$81.6M

142,669

—

0.3%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$78.0M	720,519
NEWMONT CORP · COM CUSIP — src ↗	$931K	8,603

$78.9M

729,122

—

0.3%

—

PIMCO ETF TR

2 positions · 3 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHR CUSIP — src ↗	$75.2M	747,537
PIMCO ETF TR · ENHAN SHR CUSIP — src ↗	$898K	8,934
PIMCO ETF TR · ACTIVE BD CUSIP 72201R775 src ↗	$350K	3,797

$76.4M

760,268

—

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 13 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$18.2M	137,001
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y209 src ↗	$13.0M	88,736
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y506 src ↗	$12.7M	207,632
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y860 src ↗	$7.6M	186,399
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y407 src ↗	$4.7M	43,000
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y704 src ↗	$3.5M	21,822
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$3.3M	72,115
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y605 src ↗	$2.7M	55,464
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y100 src ↗	$2.5M	50,062
SELECT SECTOR SPDR TR · STATE STR CUSIP — src ↗	$2.3M	27,726
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y852 src ↗	$2.1M	19,236
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y407 src ↗	$39.5K	362
SELECT SECTOR SPDR TR · STATE STR CUSIP 81369Y704 src ↗	$29.3K	181

$72.8M

909,736

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$67.6M	278,529
UNION PAC CORP · COM CUSIP — src ↗	$33.2K	137

$67.6M

278,666

—

0.2%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$67.4M	125,264
CUMMINS INC · COM CUSIP — src ↗	$103K	191

$67.5M

125,455

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$66.7M	1,511,663
INTEL CORP · COM CUSIP — src ↗	$195K	4,420

$66.9M

1,516,083

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$66.3M	219,328
VISA INC · COM CL A CUSIP — src ↗	$147K	488

$66.4M

219,816

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$64.1M	338,305
DANAHER CORP DEL · COM CUSIP — src ↗	$231K	1,217

$64.4M

339,522

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$56.9M	589,948
DISNEY WALT CO · COM CUSIP — src ↗	$228K	2,365

$57.1M

592,313

—

0.2%

—

ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$55.8M	106,656
ULTA BEAUTY INC · COM CUSIP — src ↗	$851K	1,629

$56.6M

108,285

—

0.2%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP CUSIP — src ↗	$26.9M	512,431
WISDOMTREE TR · US SMALLC CUSIP — src ↗	$25.8M	717,664
WISDOMTREE TR · US LARGEC CUSIP — src ↗	$2.8M	31,345
WISDOMTREE TR · INTL SMCA CUSIP — src ↗	$234K	2,866

$55.7M

1,264,306

—

0.2%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$55.5M	235,097
LOWES COS INC · COM CUSIP — src ↗	$31.7K	134

$55.6M

235,231

—

0.2%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$55.4M	352,228
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$14.0K	89

$55.4M

352,317

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$55.2M	227,659
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$34.7K	143

$55.2M

227,802

—

0.2%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$54.8M	377,283
3M CO · COM CUSIP — src ↗	$21.8K	150

$54.8M

377,433

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$54.2M	257,823
T-MOBILE US INC · COM CUSIP — src ↗	$540K	2,571

$54.7M

260,394

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$53.9M	126,675
S&P GLOBAL INC · COM CUSIP — src ↗	$557K	1,310

$54.4M

127,985

—

0.2%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$53.9M	601,301
STARBUCKS CORP · COM CUSIP — src ↗	$441K	4,924

$54.3M

606,225

—

0.2%

—

TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$52.6M	86,977
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$851K	1,407

$53.5M

88,384

—

0.2%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$52.6M	402,018
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$540K	4,124

$53.2M

406,142

—

0.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

$51.4M

119,545

—

0.2%

—

FIDELITY GREENWOOD STREET TR

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for FIDELITY GREENWOOD STREET TR, as it reported them
FIDELITY GREENWOOD STREET TR · HEDGED EQ CUSIP 31624J745 src ↗	$50.5M	1,718,146
FIDELITY GREENWOOD STREET TR · HEDGED EQ CUSIP 31624J745 src ↗	$218K	7,399

$50.8M

1,725,545

—

0.2%

—

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS CUSIP — src ↗	$49.8M	250,917
ACCENTURE PLC IRELAND · SHS CLASS CUSIP — src ↗	$16.9K	85

$49.8M

251,002

—

0.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$48.9M	296,044
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$356K	2,156

$49.3M

298,200

—

0.2%

—

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON ST CUSIP — src ↗	$48.5M	681,076
GE HEALTHCARE TECHNOLOGIES I · COMMON ST CUSIP — src ↗	$602K	8,452

$49.1M

689,528

—

0.2%

—

VANGUARD WHITEHALL FDS

src ↗

VANGUARD WHITEHALL FDS · HIGH DIV CUSIP —
2026-03-31 filed 2026-04-24 +24d

$49.0M

330,577

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$47.9M	240,585
BOEING CO · COM CUSIP — src ↗	$613K	3,081

$48.5M

243,666

—

0.2%

—

ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ALIGN TECHNOLOGY INC, as it reported them
ALIGN TECHNOLOGY INC · COM CUSIP — src ↗	$48.2M	281,385
ALIGN TECHNOLOGY INC · COM CUSIP — src ↗	$4.6K	27

$48.2M

281,412

—

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR M CUSIP 46435G425 src ↗	$23.3M	165,014
ISHARES TR · ESG AW MS CUSIP 46435G516 src ↗	$23.3M	243,261
ISHARES TR · CORE MSCI CUSIP 46435G326 src ↗	$484K	5,794

$47.1M

414,069

—

0.2%

—

ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ILLUMINA INC, as it reported them
ILLUMINA INC · COM CUSIP — src ↗	$45.7M	371,002
ILLUMINA INC · COM CUSIP — src ↗	$576K	4,674

$46.3M

375,676

—

0.2%

—

ISHARES TR

3 positions · 5 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIV CUSIP 46434V613 src ↗	$44.7M	967,018
ISHARES TR · CORE DIV CUSIP — src ↗	$765K	10,899
ISHARES TR · CORE UNIV CUSIP 46434V613 src ↗	$279K	6,043
ISHARES TR · CORE DIV CUSIP — src ↗	$239K	3,400
ISHARES TR · MSCI INTL CUSIP 46434V456 src ↗	$212K	4,586

$46.2M

991,946

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$44.1M	149,284
CME GROUP INC · COM CUSIP — src ↗	$19.8K	67

$44.1M

149,351

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$43.9M	10,416
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$189K	45

$44.0M

10,461

—

0.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$41.6M	479,539
MEDTRONIC PLC · SHS CUSIP — src ↗	$398K	4,593

$42.0M

484,132

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$40.8M	1,408,590
AT&T INC · COM CUSIP — src ↗	$71.6K	2,470

$40.9M

1,411,060

—

0.1%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$40.8M	308,915
CONOCOPHILLIPS · COM CUSIP — src ↗	$36.4K	276

$40.8M

309,191

—

0.1%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$40.0M	242,858
MORGAN STANLEY · COM NEW CUSIP — src ↗	$365K	2,215

$40.3M

245,073

—

0.1%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows KEYBANK NATIONAL ASSOCIATION/OH reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$39.8M	1,417,389
PFIZER INC · COM CUSIP — src ↗	$68.7K	2,445

$39.9M

1,419,834

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).