0001089877-26-000022.txt : 20260424 0001089877-26-000022.hdr.sgml : 20260424 20260424130857 ACCESSION NUMBER: 0001089877-26-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 340797057 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 26891980 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168135888 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001089877 XXXXXXXX 03-31-2026 03-31-2026 KEYBANK NATIONAL ASSOCIATION/OH

OH-01-49-0303 4900 TIEDEMAN ROAD BROOKLYN OH 44144

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600372 17773 SH DFND 02 11595 162 6016 UDR INC COM 902653104 1486 44 SH DFND 04 0 0 44 UIPATH INC CL A 90364P105 3894547 350860 SH DFND 02 660 0 350200 ULTA BEAUTY INC COM 90384S303 55750202 106656 SH DFND 02 96756 1136 8764 ULTA BEAUTY INC COM 90384S303 851496 1629 SH DFND 04 750 785 94 UMB FINL CORP COM 902788108 571957 5071 SH DFND 02 5031 0 40 UMH PPTYS INC COM 903002103 513838 35609 SH DFND 02 20770 0 14839 UNILEVER PLC SPON ADR 904767803 4065269 71358 SH DFND 02 40681 2844 27833 UNILEVER PLC SPON ADR 904767803 5241 92 SH DFND 04 0 0 92 UNION PAC CORP COM 907818108 67576719 278529 SH DFND 02 252094 17006 9429 UNION PAC CORP COM 907818108 33239 137 SH DFND 04 66 0 71 UNITED AIRLS HLDGS INC COM 910047109 296280 3218 SH DFND 02 1432 204 1582 UNITED AIRLS HLDGS INC COM 910047109 5800 63 SH DFND 04 0 6 57 UNITED BANKSHARES INC WEST V COM 909907107 892808 21555 SH DFND 02 16150 0 5405 UNITED MICROELECTRONICS CORP SPON ADR 910873405 220225 24524 SH DFND 02 0 0 24524 UNITED PARCEL SVCS INC CL B 911312106 13982974 142132 SH DFND 02 128142 6329 7661 UNITED PARCEL SVCS INC CL B 911312106 35319 359 SH DFND 04 271 5 83 UNITED RENTALS INC COM 911363109 1617412 2220 SH DFND 02 930 40 1250 UNITED RENTALS INC COM 911363109 5830 8 SH DFND 04 0 2 6 UNITEDHEALTH GROUP INC COM 91324P102 35777457 132220 SH DFND 02 118015 2846 11359 UNITEDHEALTH GROUP INC COM 91324P102 409404 1513 SH DFND 04 471 630 412 URBAN EDGE PPTYS COM 91704F104 489730 24511 SH DFND 02 0 0 24511 URBAN EDGE PPTYS COM 91704F104 2358 118 SH DFND 04 0 0 118 US BANCORP COM NEW 902973304 4733268 91007 SH DFND 02 56147 1480 33380 US BANCORP COM NEW 902973304 15705 302 SH DFND 04 0 17 285 US FOODS HLDG CORP COM 912008109 219003 2375 SH DFND 02 1256 0 1119 UTZ BRANDS INC COM CL A 918090101 167033 21090 SH DFND 02 0 0 21090 UWM HOLDINGS CORPORATION COM CL A 91823B109 85537 23629 SH DFND 02 4000 0 19629 VALE S A SPONSORED 91912E105 161535 10153 SH DFND 02 833 0 9320 VALERO ENERGY CORP COM 91913Y100 4448420 18004 SH DFND 02 13977 151 3876 VALERO ENERGY CORP COM 91913Y100 9636 39 SH DFND 04 0 3 36 VALLEY NATL BANCORP COM 919794107 211241 17202 SH DFND 02 28 0 17174 VANECK ETF TRUST GOLD MINE 92189F106 2472192 26939 SH DFND 02 23439 3500 0 VANECK ETF TRUST IG FLOATI 92189F486 1091028 42819 SH DFND 02 42819 0 0 VANECK ETF TRUST MRNGSTR W 92189F643 575849 5955 SH DFND 02 5955 0 0 VANECK ETF TRUST SEMICONDU 92189F676 365764 954 SH DFND 02 809 0 145 VANECK ETF TRUST JUNIOR GO 92189F791 360120 3000 SH DFND 02 3000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 6698345 16430 SH DFND 02 15613 817 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 3736493 18335 SH DFND 02 18335 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 1058241 10380 SH DFND 02 10380 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4120496 32956 SH DFND 02 32956 0 0 VANGUARD BD INDEX FDS INTERMED 921937819 251684 3261 SH DFND 02 2605 0 656 VANGUARD BD INDEX FDS SHORT TRM 921937827 1419221 18100 SH DFND 02 14638 877 2585 VANGUARD BD INDEX FDS TOTAL BND 921937835 954522 12962 SH DFND 02 12962 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 305116 6350 SH DFND 02 6350 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 384712273 643816 SH DFND 02 638121 1598 4097 VANGUARD INDEX FDS MCAP VL I 922908512 551733 2994 SH DFND 02 2994 0 0 VANGUARD INDEX FDS MCAP GR I 922908538 1442447 5605 SH DFND 02 5605 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 2278798 25691 SH DFND 02 24926 65 700 VANGUARD INDEX FDS SML CP GR 922908595 987757 3268 SH DFND 02 3268 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2112331 9723 SH DFND 02 3986 5737 0 VANGUARD INDEX FDS MID CAP E 922908629 9689169 33739 SH DFND 02 31585 1214 940 VANGUARD INDEX FDS LARGE CAP 922908637 13300621 44506 SH DFND 02 35320 9186 0 VANGUARD INDEX FDS EXTEND MK 922908652 1593304 7742 SH DFND 02 7742 0 0 VANGUARD INDEX FDS GROWTH ET 922908736 4995130 11436 SH DFND 02 11436 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3386414 17260 SH DFND 02 17260 0 0 VANGUARD INDEX FDS SMALL CP 922908751 4120266 15731 SH DFND 02 15296 320 115 VANGUARD INDEX FDS TOTAL STK 922908769 30674895 95617 SH DFND 02 95247 370 0 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1116460 7658 SH DFND 02 579 6924 155 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 2269692 16409 SH DFND 02 3888 0 12521 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 3887552 51765 SH DFND 02 45967 5798 0 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 143301810 2651280 SH DFND 02 2561129 84920 5231 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 411213 7608 SH DFND 04 7608 0 0 VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 216544 2627 SH DFND 02 2627 0 0 VANGUARD MUN BD FDS TAX EXEMP 922907746 9044209 181283 SH DFND 02 155634 25649 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 376294 6428 SH DFND 02 6428 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 75385637 950998 SH DFND 02 931953 15236 3809 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 281488 3551 SH DFND 04 3551 0 0 VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 238906 2385 SH DFND 02 2385 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 17526270 159780 SH DFND 02 156794 2986 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 280148 2554 SH DFND 04 2554 0 0 VANGUARD SCOTTSDALE FDS INTER TER 92206C706 751163 12614 SH DFND 02 12614 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 951178 10147 SH DFND 02 10147 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 31601743 107081 SH DFND 02 104521 2560 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 671398 2275 SH DFND 04 2275 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 108847111 2318361 SH DFND 02 2298937 16709 2715 VANGUARD SCOTTSDALE FDS MTG-BKD S 92206C771 102305 2179 SH DFND 04 2179 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 14632164 264333 SH DFND 02 162136 4047 98150 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 65149544 787304 SH DFND 02 773869 9053 4382 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 277957 3359 SH DFND 04 3359 0 0 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 4922724 22890 SH DFND 02 21355 0 1535 VANGUARD STAR FDS VG TL INT 921909768 2554656 33130 SH DFND 02 33130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 397956426 6210306 SH DFND 02 6108625 89755 11926 VANGUARD TAX-MANAGED FDS VAN FTSE 921943858 2875974 44881 SH DFND 04 44881 0 0 VANGUARD WELLINGTON FD US MOMENT 921935508 216810 1100 SH DFND 02 1100 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 48958492 330577 SH DFND 02 324593 3980 2004 VANGUARD WORLD FD MEGA GRWT 921910816 1894154 5155 SH DFND 02 5155 0 0 VANGUARD WORLD FD MEGA CAP 921910873 383123 1621 SH DFND 02 1621 0 0 VANGUARD WORLD FD CONSUM DI 92204A108 943171 2627 SH DFND 02 2627 0 0 VANGUARD WORLD FD FINANCIAL 92204A405 374994 3104 SH DFND 02 3104 0 0 VANGUARD WORLD FD HEALTH CA 92204A504 708875 2603 SH DFND 02 2603 0 0 VANGUARD WORLD FD INDUSTRIA 92204A603 316591 1014 SH DFND 02 1014 0 0 VANGUARD WORLD FD INF TECH 92204A702 3438364 4928 SH DFND 02 4029 0 899 VEEVA SYS INC CL A COM 922475108 496415 2826 SH DFND 02 706 0 2120 VEEVA SYS INC CL A COM 922475108 1757 10 SH DFND 04 0 0 10 VENTAS INC COM 92276F100 796698 9742 SH DFND 02 289 0 9453 VENTAS INC COM 92276F100 8014 98 SH DFND 04 0 0 98 VERALTO CORP COM SHS 92338C103 2077787 23499 SH DFND 02 21786 225 1488 VERALTO CORP COM SHS 92338C103 3627 41 SH DFND 04 2 0 39 VERISK ANALYTICS INC COM 92345Y106 1178354 6210 SH DFND 02 3855 88 2267 VERISK ANALYTICS INC COM 92345Y106 4934 26 SH DFND 04 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 32797410 653335 SH DFND 02 537793 26321 89221 VERIZON COMMUNICATIONS INC COM 92343V104 92819 1849 SH DFND 04 1205 101 543 VERSANT MEDIA GROUP INC COM CL A 925283103 214840 5804 SH DFND 02 5367 55 382 VERSANT MEDIA GROUP INC COM CL A 925283103 259 7 SH DFND 04 2 2 3 VERTEX PHARMACEUTICALS INC COM 92532F100 4632418 10374 SH DFND 02 8055 311 2008 VERTEX PHARMACEUTICALS INC COM 92532F100 12504 28 SH DFND 04 0 3 25 VERTIV HOLDINGS CO COM CL A 92537N108 1902906 7594 SH DFND 02 5980 241 1373 VERTIV HOLDINGS CO COM CL A 92537N108 3257 13 SH DFND 04 0 0 13 VIATRIS INC COM 92556V106 2766349 204763 SH DFND 02 163640 100 41023 VIATRIS INC COM 92556V106 20928 1549 SH DFND 04 0 0 1549 VIAVI SOLUTIONS INC COM 925550105 683372 20534 SH DFND 02 5425 0 15109 VICI PPTYS INC COM 925652109 298281 10918 SH DFND 02 6560 0 4358 VICI PPTYS INC COM 925652109 5355 196 SH DFND 04 0 0 196 VIKING HOLDINGS LTD ORD SHS G93A5A101 1114987 15174 SH DFND 02 350 0 14824 VIKING HOLDINGS LTD ORD SHS G93A5A101 8891 121 SH DFND 04 0 0 121 VIPER ENERGY INC CL A 64361Q101 1897270 40376 SH DFND 02 15696 0 24680 VISA INC COM CL A 92826C839 66289688 219328 SH DFND 02 168539 4898 45891 VISA INC COM CL A 92826C839 147493 488 SH DFND 04 0 62 426 VISHAY INTERTECHNOLOGY INC COM 928298108 221598 12311 SH DFND 02 12100 0 211 VISTEON CORP COM NEW 92839U206 383026 4204 SH DFND 02 4200 0 4 VISTRA CORP COM 92840M102 514887 3425 SH DFND 02 689 158 2578 VISTRA CORP COM 92840M102 6314 42 SH DFND 04 0 8 34 VODAFONE GROUP PLC SPONSORED 92857W308 539235 35901 SH DFND 02 12137 0 23764 VODAFONE GROUP PLC SPONSORED 92857W308 781 52 SH DFND 04 0 0 52 VONTIER CORPORATION COM 928881101 595009 16775 SH DFND 02 16056 67 652 VSE CORP COM 918284100 575696 3122 SH DFND 02 0 0 3122 VULCAN MATLS CO COM 929160109 20460671 75140 SH DFND 02 69720 166 5254 VULCAN MATLS CO COM 929160109 299259 1099 SH DFND 04 1067 2 30 WABTEC COM 929740108 1478979 5918 SH DFND 02 2937 107 2874 WABTEC COM 929740108 5499 22 SH DFND 04 0 3 19 WALMART INC COM 931142103 111244780 895114 SH DFND 02 793645 33826 67643 WALMART INC COM 931142103 1122869 9035 SH DFND 04 8330 83 622 WARBY PARKER INC CL A COM 93403J106 279262 13254 SH DFND 02 0 0 13254 WARNER BROS DISCOVERY INC COM SER A 934423104 4774942 173887 SH DFND 02 155480 1225 17182 WARNER BROS DISCOVERY INC COM SER A 934423104 21500 783 SH DFND 04 289 70 424 WARRIOR MET COAL INC COM 93627C101 302086 3243 SH DFND 02 3150 0 93 WASTE MGMT INC DEL COM 94106L109 10690982 46525 SH DFND 02 33493 8434 4598 WASTE MGMT INC DEL COM 94106L109 17923 78 SH DFND 04 0 4 74 WATERS CORP COM 941848103 1150102 3862 SH DFND 02 1981 10 1871 WATERS CORP COM 941848103 4170 14 SH DFND 04 0 2 12 WATTS WATER TECHNOLOGIES INC CL A 942749102 386375 1331 SH DFND 02 1244 0 87 WEATHERFORD INTL PLC ORD SHS G48833118 522745 5527 SH DFND 02 5500 0 27 WEC ENERGY GROUP INC COM 92939U106 3154150 27245 SH DFND 02 13881 161 13203 WEC ENERGY GROUP INC COM 92939U106 5905 51 SH DFND 04 0 5 46 WELLS FARGO & CO COM 949746101 147122082 1848034 SH DFND 02 1707443 30579 110012 WELLS FARGO & CO COM 949746101 1223685 15371 SH DFND 04 10080 2288 3003 WELLTOWER INC COM 95040Q104 17742898 89742 SH DFND 02 79760 1040 8942 WELLTOWER INC COM 95040Q104 27877 141 SH DFND 04 25 14 102 WERNER ENTERPRISES INC COM 950755108 431797 14682 SH DFND 02 14625 0 57 WESBANCO INC COM 950810101 2411092 69907 SH DFND 02 710 0 69197 WEST PHARMACEUTICAL SVSC INC COM 955306105 1988325 7933 SH DFND 02 7005 107 821 WEST PHARMACEUTICAL SVSC INC COM 955306105 6516 26 SH DFND 04 0 0 26 WESTERN DIGITAL CORP COM 958102105 1168504 4320 SH DFND 02 1244 174 2902 WESTERN DIGITAL CORP COM 958102105 21638 80 SH DFND 04 0 6 74 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 1365898 33177 SH DFND 02 630 0 32547 WEYERHAEUSER CO COM NEW 962166104 963693 39447 SH DFND 02 31957 583 6907 WEYERHAEUSER CO COM NEW 962166104 80839 3309 SH DFND 04 3230 0 79 WHEATON PRECIOUS METALS CORP COM 962879102 31005356 236664 SH DFND 02 231810 1098 3756 WHEATON PRECIOUS METALS CORP COM 962879102 456831 3487 SH DFND 04 3487 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 353711 161 SH DFND 02 0 0 161 WILLIAMS COS INC COM 969457100 3016582 41448 SH DFND 02 5900 604 34944 WILLIAMS COS INC COM 969457100 22052 303 SH DFND 04 0 9 294 WILLIAMS SONOMA INC COM 969904101 768341 4214 SH DFND 02 3043 59 1112 WILLIAMS SONOMA INC COM 969904101 5104 28 SH DFND 04 0 4 24 WILLIS TOWERS WATSON PLC LTD SHS G96629103 708146 2436 SH DFND 02 477 54 1905 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10756 37 SH DFND 04 0 21 16 WILLSCOT HLDGS CORP COM CL A 971378104 246667 14209 SH DFND 02 13773 0 436 WINTRUST FINL CORP COM 97650W108 649546 4675 SH DFND 02 3140 0 1535 WIPRO LTD SPON ADR 97651M109 83339 39311 SH DFND 02 0 0 39311 WISDOMTREE TR US LARGEC 97717W307 2800049 31345 SH DFND 02 31345 0 0 WISDOMTREE TR US MIDCAP 97717W505 26923139 512431 SH DFND 02 503697 6904 1830 WISDOMTREE TR US SMALLC 97717W604 25792856 717664 SH DFND 02 700214 11818 5632 WISDOMTREE TR INTL SMCA 97717W760 233579 2866 SH DFND 02 2866 0 0 WISDOMTREE TR US QTLY D 97717X669 2101572 23925 SH DFND 02 23925 0 0 WISDOMTREE TR US QTLY D 97717X669 341873 3892 SH DFND 04 3892 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 318367 13332 SH DFND 02 51 0 13281 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 1289 54 SH DFND 04 0 0 54 WOODWARD INC COM 980745103 153193 428 SH DFND 02 380 0 48 WOODWARD INC COM 980745103 132072 369 SH DFND 04 0 0 369 WORKDAY INC CL A 98138H101 469407 3613 SH DFND 02 150 109 3354 WORKDAY INC CL A 98138H101 7406 57 SH DFND 04 0 3 54 WORTHINGTON ENTERPRISES INC COM 981811102 10868217 208443 SH DFND 02 208395 0 48 WORTHINGTON STL INC COM SHS 982104101 6279566 206905 SH DFND 02 206875 0 30 WW GRAINGER INC COM 384802104 9706039 8898 SH DFND 02 8173 128 597 WW GRAINGER INC COM 384802104 6545 6 SH DFND 04 0 0 6 WYNN RESORTS LTD COM 983134107 1716402 16902 SH DFND 02 16136 0 766 WYNN RESORTS LTD COM 983134107 2234 22 SH DFND 04 6 0 16 XCEL ENERGY INC COM 98389B100 1533828 19308 SH DFND 02 11686 1393 6229 XCEL ENERGY INC COM 98389B100 43295 545 SH DFND 04 465 12 68 XPO INC COM 983793100 378789 1947 SH DFND 02 75 0 1872 XPO INC COM 983793100 15953 82 SH DFND 04 0 60 22 XYLEM INC COM 98419M100 11224172 93925 SH DFND 02 87979 153 5793 XYLEM INC COM 98419M100 133007 1113 SH DFND 04 1078 5 30 YUM BRANDS INC COM 988498101 2562607 16482 SH DFND 02 10821 1894 3767 YUM BRANDS INC COM 988498101 5908 38 SH DFND 04 0 5 33 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1275555 14107 SH DFND 02 7043 280 6784 ZIONS BANCORPORATION NATL AS COM 989701107 1024139 17774 SH DFND 02 13433 312 4029 ZIONS BANCORPORATION NATL AS COM 989701107 2362 41 SH DFND 04 41 0 0 ZOETIS INC CL A 98978V103 12511726 105843 SH DFND 02 94566 6734 4543 ZOETIS INC CL A 98978V103 64306 544 SH DFND 04 356 0 188 ZSCALER INC COM 98980G102 11088404 79039 SH DFND 02 76560 1883 596 ZSCALER INC COM 98980G102 85436 609 SH DFND 04 530 79 0 3M CO COM 88579Y101 54792832 377283 SH DFND 02 352645 12282 12356 3M CO COM 88579Y101 21785 150 SH DFND 04 14 8 128