Home > MUFG Union Bank > Fiduciary and Related Services
MUFG Union Bank, Fiduciary and Related Services
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,235,000 | 78 |
| Number of Managed Accounts | $3,716,000 | 69 |
| Number of Non-Managed Accounts | $519,000 | 84 |
| Total fiduciary and related assets | $14,896,947,000 | 67 |
| Managed Assets ($) | $10,125,327,000 | 50 |
| Non-managed Assets ($) | $4,771,620,000 | 67 |
| Memoranda | ||
| Gross Fiduciary activities income | $22,332,000 | 45 |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,273,000 | 80 |
| Number of Managed Accounts | $3,725,000 | 72 |
| Number of Non-Managed Accounts | $548,000 | 88 |
| Total fiduciary and related assets | $14,568,440,000 | 63 |
| Managed Assets ($) | $9,650,414,000 | 51 |
| Non-managed Assets ($) | $4,918,026,000 | 64 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,617,000 | 220 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,338,000 | 78 |
| Number of Managed Accounts | $3,785,000 | 69 |
| Number of Non-Managed Accounts | $553,000 | 81 |
| Total fiduciary and related assets | $15,173,065,000 | 62 |
| Managed Assets ($) | $9,324,229,000 | 51 |
| Non-managed Assets ($) | $5,848,836,000 | 58 |
| Memoranda | ||
| Gross Fiduciary activities income | $67,601,000 | 47 |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,361,000 | 66 |
| Number of Managed Accounts | $3,789,000 | 63 |
| Number of Non-Managed Accounts | $572,000 | 70 |
| Total fiduciary and related assets | $15,209,624,000 | 50 |
| Managed Assets ($) | $9,477,750,000 | 43 |
| Non-managed Assets ($) | $5,731,874,000 | 47 |
| Memoranda | ||
| Gross Fiduciary activities income | $45,616,000 | 38 |
| 2022-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,380,000 | 66 |
| Number of Managed Accounts | $3,801,000 | 62 |
| Number of Non-Managed Accounts | $579,000 | 68 |
| Total fiduciary and related assets | $15,486,541,000 | 52 |
| Managed Assets ($) | $10,328,956,000 | 43 |
| Non-managed Assets ($) | $5,157,585,000 | 54 |
| Memoranda | ||
| Gross Fiduciary activities income | $22,684,000 | 37 |
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,433,000 | 64 |
| Number of Managed Accounts | $3,842,000 | 59 |
| Number of Non-Managed Accounts | $591,000 | 72 |
| Total fiduciary and related assets | $16,301,076,000 | 51 |
| Managed Assets ($) | $10,793,983,000 | 40 |
| Non-managed Assets ($) | $5,507,093,000 | 51 |
| Memoranda | ||
| Gross Fiduciary activities income | $91,185,000 | 37 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,430,000 | 64 |
| Number of Managed Accounts | $3,848,000 | 57 |
| Number of Non-Managed Accounts | $582,000 | 69 |
| Total fiduciary and related assets | $16,077,779,000 | 51 |
| Managed Assets ($) | $10,291,571,000 | 40 |
| Non-managed Assets ($) | $5,786,208,000 | 50 |
| Memoranda | ||
| Gross Fiduciary activities income | $69,302,000 | 37 |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,417,000 | 65 |
| Number of Managed Accounts | $3,836,000 | 59 |
| Number of Non-Managed Accounts | $581,000 | 72 |
| Total fiduciary and related assets | $20,822,914,000 | 43 |
| Managed Assets ($) | $10,229,048,000 | 41 |
| Non-managed Assets ($) | $10,593,866,000 | 39 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,882,000 | 37 |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,438,000 | 65 |
| Number of Managed Accounts | $3,830,000 | 58 |
| Number of Non-Managed Accounts | $608,000 | 72 |
| Total fiduciary and related assets | $21,199,225,000 | 41 |
| Managed Assets ($) | $9,869,669,000 | 41 |
| Non-managed Assets ($) | $11,329,556,000 | 39 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,441,000 | 35 |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,479,000 | 53 |
| Number of Managed Accounts | $3,784,000 | 59 |
| Number of Non-Managed Accounts | $1,695,000 | 46 |
| Total fiduciary and related assets | $28,153,156,000 | 38 |
| Managed Assets ($) | $9,621,083,000 | 42 |
| Non-managed Assets ($) | $18,532,073,000 | 33 |
| Memoranda | ||
| Gross Fiduciary activities income | $107,117,000 | 32 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,501,000 | 54 |
| Number of Managed Accounts | $3,781,000 | 59 |
| Number of Non-Managed Accounts | $1,720,000 | 44 |
| Total fiduciary and related assets | $27,763,231,000 | 37 |
| Managed Assets ($) | $9,016,769,000 | 40 |
| Non-managed Assets ($) | $18,746,462,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $80,392,000 | 31 |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,547,000 | 54 |
| Number of Managed Accounts | $3,817,000 | 58 |
| Number of Non-Managed Accounts | $1,730,000 | 44 |
| Total fiduciary and related assets | $26,936,115,000 | 36 |
| Managed Assets ($) | $8,791,196,000 | 40 |
| Non-managed Assets ($) | $18,144,919,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $52,764,000 | 31 |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,550,000 | 54 |
| Number of Managed Accounts | $3,827,000 | 56 |
| Number of Non-Managed Accounts | $1,723,000 | 44 |
| Total fiduciary and related assets | $25,944,542,000 | 36 |
| Managed Assets ($) | $8,374,706,000 | 39 |
| Non-managed Assets ($) | $17,569,836,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,867,000 | 33 |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,571,000 | 53 |
| Number of Managed Accounts | $3,820,000 | 55 |
| Number of Non-Managed Accounts | $1,751,000 | 46 |
| Total fiduciary and related assets | $26,642,397,000 | 37 |
| Managed Assets ($) | $9,245,943,000 | 41 |
| Non-managed Assets ($) | $17,396,454,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $106,065,000 | 31 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,594,000 | 55 |
| Number of Managed Accounts | $3,860,000 | 55 |
| Number of Non-Managed Accounts | $1,734,000 | 44 |
| Total fiduciary and related assets | $27,621,158,000 | 38 |
| Managed Assets ($) | $9,074,222,000 | 42 |
| Non-managed Assets ($) | $18,546,936,000 | 33 |
| Memoranda | ||
| Gross Fiduciary activities income | $79,307,000 | 32 |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,559,000 | 55 |
| Number of Managed Accounts | $3,839,000 | 54 |
| Number of Non-Managed Accounts | $1,720,000 | 45 |
| Total fiduciary and related assets | $24,831,768,000 | 39 |
| Managed Assets ($) | $9,081,143,000 | 41 |
| Non-managed Assets ($) | $15,750,625,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | $52,589,000 | 33 |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,540,000 | 54 |
| Number of Managed Accounts | $3,809,000 | 54 |
| Number of Non-Managed Accounts | $1,731,000 | 45 |
| Total fiduciary and related assets | $25,736,341,000 | 37 |
| Managed Assets ($) | $9,087,204,000 | 41 |
| Non-managed Assets ($) | $16,649,137,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $26,277,000 | 33 |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,594,000 | 56 |
| Number of Managed Accounts | $3,846,000 | 54 |
| Number of Non-Managed Accounts | $1,748,000 | 47 |
| Total fiduciary and related assets | $25,017,678,000 | 36 |
| Managed Assets ($) | $8,213,762,000 | 41 |
| Non-managed Assets ($) | $16,803,916,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $98,761,000 | 36 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,659,000 | 54 |
| Number of Managed Accounts | $3,830,000 | 54 |
| Number of Non-Managed Accounts | $1,829,000 | 43 |
| Total fiduciary and related assets | $26,223,807,000 | 36 |
| Managed Assets ($) | $8,410,190,000 | 41 |
| Non-managed Assets ($) | $17,813,617,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $73,089,000 | 36 |
| 2018-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,698,000 | 53 |
| Number of Managed Accounts | $3,884,000 | 55 |
| Number of Non-Managed Accounts | $1,814,000 | 44 |
| Total fiduciary and related assets | $26,367,686,000 | 36 |
| Managed Assets ($) | $7,858,651,000 | 40 |
| Non-managed Assets ($) | $18,509,035,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,437,000 | 36 |
| 2018-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,709,000 | 55 |
| Number of Managed Accounts | $3,866,000 | 55 |
| Number of Non-Managed Accounts | $1,843,000 | 45 |
| Total fiduciary and related assets | $28,319,929,000 | 36 |
| Managed Assets ($) | $8,008,411,000 | 40 |
| Non-managed Assets ($) | $20,311,518,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $22,021,000 | 36 |
| 2017-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,705,000 | 56 |
| Number of Managed Accounts | $3,798,000 | 55 |
| Number of Non-Managed Accounts | $1,907,000 | 47 |
| Total fiduciary and related assets | $29,375,877,000 | 35 |
| Managed Assets ($) | $7,897,078,000 | 40 |
| Non-managed Assets ($) | $21,478,799,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $86,788,000 | 36 |
| 2017-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,738,000 | 53 |
| Number of Managed Accounts | $3,810,000 | 54 |
| Number of Non-Managed Accounts | $1,928,000 | 45 |
| Total fiduciary and related assets | $34,886,589,000 | 32 |
| Managed Assets ($) | $7,762,901,000 | 41 |
| Non-managed Assets ($) | $27,123,688,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $64,763,000 | 36 |
| 2017-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,764,000 | 52 |
| Number of Managed Accounts | $3,815,000 | 53 |
| Number of Non-Managed Accounts | $1,949,000 | 45 |
| Total fiduciary and related assets | $33,305,808,000 | 33 |
| Managed Assets ($) | $7,442,953,000 | 41 |
| Non-managed Assets ($) | $25,862,855,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $42,043,000 | 36 |
| 2017-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,815,000 | 52 |
| Number of Managed Accounts | $3,789,000 | 53 |
| Number of Non-Managed Accounts | $2,026,000 | 47 |
| Total fiduciary and related assets | $27,525,345,000 | 35 |
| Managed Assets ($) | $7,325,435,000 | 41 |
| Non-managed Assets ($) | $20,199,910,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $20,554,000 | 36 |
| 2016-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,928,000 | 52 |
| Number of Managed Accounts | $3,794,000 | 53 |
| Number of Non-Managed Accounts | $2,134,000 | 46 |
| Total fiduciary and related assets | $26,954,898,000 | 34 |
| Managed Assets ($) | $6,991,397,000 | 42 |
| Non-managed Assets ($) | $19,963,501,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $86,087,000 | 36 |
| 2016-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,971,000 | 50 |
| Number of Managed Accounts | $3,824,000 | 52 |
| Number of Non-Managed Accounts | $2,147,000 | 44 |
| Total fiduciary and related assets | $27,895,702,000 | 34 |
| Managed Assets ($) | $7,025,968,000 | 42 |
| Non-managed Assets ($) | $20,869,734,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $65,721,000 | 35 |
| 2016-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,972,000 | 49 |
| Number of Managed Accounts | $3,847,000 | 53 |
| Number of Non-Managed Accounts | $2,125,000 | 43 |
| Total fiduciary and related assets | $30,399,930,000 | 32 |
| Managed Assets ($) | $6,992,554,000 | 42 |
| Non-managed Assets ($) | $23,407,376,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | $45,000,000 | 34 |
| 2016-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,015,000 | 49 |
| Number of Managed Accounts | $3,857,000 | 54 |
| Number of Non-Managed Accounts | $2,158,000 | 43 |
| Total fiduciary and related assets | $35,591,697,000 | 28 |
| Managed Assets ($) | $6,881,763,000 | 42 |
| Non-managed Assets ($) | $28,709,934,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $23,174,000 | 34 |
| 2015-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,105,000 | 47 |
| Number of Managed Accounts | $3,870,000 | 51 |
| Number of Non-Managed Accounts | $2,235,000 | 44 |
| Total fiduciary and related assets | $32,536,319,000 | 30 |
| Managed Assets ($) | $6,767,889,000 | 41 |
| Non-managed Assets ($) | $25,768,430,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $76,323,000 | 36 |
| 2015-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,135,000 | 46 |
| Number of Managed Accounts | $3,877,000 | 50 |
| Number of Non-Managed Accounts | $2,258,000 | 42 |
| Total fiduciary and related assets | $32,832,099,000 | 28 |
| Managed Assets ($) | $6,734,640,000 | 41 |
| Non-managed Assets ($) | $26,097,459,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $56,109,000 | 36 |
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,103,000 | 47 |
| Number of Managed Accounts | $3,783,000 | 51 |
| Number of Non-Managed Accounts | $2,320,000 | 40 |
| Total fiduciary and related assets | $30,287,058,000 | 31 |
| Managed Assets ($) | $7,024,142,000 | 43 |
| Non-managed Assets ($) | $23,262,916,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $37,711,000 | 37 |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,185,000 | 47 |
| Number of Managed Accounts | $3,857,000 | 50 |
| Number of Non-Managed Accounts | $2,328,000 | 40 |
| Total fiduciary and related assets | $30,469,029,000 | 31 |
| Managed Assets ($) | $7,026,897,000 | 43 |
| Non-managed Assets ($) | $23,442,132,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $19,600,000 | 36 |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,201,000 | 48 |
| Number of Managed Accounts | $3,879,000 | 49 |
| Number of Non-Managed Accounts | $2,322,000 | 43 |
| Total fiduciary and related assets | $33,007,245,000 | 26 |
| Managed Assets ($) | $6,942,373,000 | 43 |
| Non-managed Assets ($) | $26,064,872,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $70,899,000 | 37 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,160,000 | 46 |
| Number of Managed Accounts | $3,932,000 | 47 |
| Number of Non-Managed Accounts | $2,228,000 | 41 |
| Total fiduciary and related assets | $30,895,920,000 | 28 |
| Managed Assets ($) | $6,917,865,000 | 42 |
| Non-managed Assets ($) | $23,978,055,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $53,197,000 | 37 |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,095,000 | 45 |
| Number of Managed Accounts | $3,970,000 | 46 |
| Number of Non-Managed Accounts | $2,125,000 | 44 |
| Total fiduciary and related assets | $33,019,502,000 | 26 |
| Managed Assets ($) | $7,030,825,000 | 43 |
| Non-managed Assets ($) | $25,988,677,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $35,355,000 | 38 |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,127,000 | 46 |
| Number of Managed Accounts | $3,994,000 | 46 |
| Number of Non-Managed Accounts | $2,133,000 | 47 |
| Total fiduciary and related assets | $29,876,785,000 | 29 |
| Managed Assets ($) | $6,923,882,000 | 43 |
| Non-managed Assets ($) | $22,952,903,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | $17,692,000 | 39 |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,190,000 | 46 |
| Number of Managed Accounts | $4,000,000 | 46 |
| Number of Non-Managed Accounts | $2,190,000 | 47 |
| Total fiduciary and related assets | $30,378,730,000 | 29 |
| Managed Assets ($) | $7,115,919,000 | 42 |
| Non-managed Assets ($) | $23,262,811,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $71,724,000 | 36 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,852,000 | 42 |
| Number of Managed Accounts | $4,129,000 | 45 |
| Number of Non-Managed Accounts | $2,723,000 | 38 |
| Total fiduciary and related assets | $31,307,564,000 | 29 |
| Managed Assets ($) | $6,841,931,000 | 42 |
| Non-managed Assets ($) | $24,465,633,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $53,330,000 | 35 |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $7,081,000 | 42 |
| Number of Managed Accounts | $4,160,000 | 43 |
| Number of Non-Managed Accounts | $2,921,000 | 37 |
| Total fiduciary and related assets | $31,677,491,000 | 28 |
| Managed Assets ($) | $6,725,029,000 | 42 |
| Non-managed Assets ($) | $24,952,462,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $35,776,000 | 35 |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $7,132,000 | 42 |
| Number of Managed Accounts | $5,016,000 | 33 |
| Number of Non-Managed Accounts | $2,116,000 | 47 |
| Total fiduciary and related assets | $30,380,959,000 | 29 |
| Managed Assets ($) | $6,786,694,000 | 42 |
| Non-managed Assets ($) | $23,594,265,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $18,161,000 | 35 |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,404,000 | 44 |
| Number of Managed Accounts | $4,304,000 | 40 |
| Number of Non-Managed Accounts | $2,100,000 | 49 |
| Total fiduciary and related assets | $29,931,550,000 | 29 |
| Managed Assets ($) | $6,434,157,000 | 42 |
| Non-managed Assets ($) | $23,497,393,000 | 21 |
| Memoranda | ||
| Gross Fiduciary activities income | $65,138,000 | 36 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,204,000 | 48 |
| Number of Managed Accounts | $3,415,000 | 47 |
| Number of Non-Managed Accounts | $1,789,000 | 51 |
| Total fiduciary and related assets | $14,113,926,000 | 44 |
| Managed Assets ($) | $5,237,122,000 | 45 |
| Non-managed Assets ($) | $8,876,804,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | $47,510,000 | 36 |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,162,000 | 46 |
| Number of Managed Accounts | $3,633,000 | 45 |
| Number of Non-Managed Accounts | $2,529,000 | 41 |
| Total fiduciary and related assets | $30,680,393,000 | 26 |
| Managed Assets ($) | $6,482,938,000 | 41 |
| Non-managed Assets ($) | $24,197,455,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $32,423,000 | 36 |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,074,000 | 48 |
| Number of Managed Accounts | $3,604,000 | 47 |
| Number of Non-Managed Accounts | $2,470,000 | 45 |
| Total fiduciary and related assets | $33,001,881,000 | 25 |
| Managed Assets ($) | $6,670,879,000 | 41 |
| Non-managed Assets ($) | $26,331,002,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $16,954,000 | 35 |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $5,633,000 | 50 |
| Number of Managed Accounts | $3,609,000 | 45 |
| Number of Non-Managed Accounts | $2,024,000 | 48 |
| Total fiduciary and related assets | $32,212,319,000 | 26 |
| Managed Assets ($) | $7,231,052,000 | 38 |
| Non-managed Assets ($) | $24,981,267,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $79,535,000 | 29 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,530,000 | 46 |
| Number of Managed Accounts | $3,693,000 | 45 |
| Number of Non-Managed Accounts | $2,837,000 | 39 |
| Total fiduciary and related assets | $32,610,724,000 | 23 |
| Managed Assets ($) | $7,973,942,000 | 36 |
| Non-managed Assets ($) | $24,636,782,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $60,841,000 | 29 |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,446,000 | 47 |
| Number of Managed Accounts | $3,691,000 | 45 |
| Number of Non-Managed Accounts | $2,755,000 | 40 |
| Total fiduciary and related assets | $32,635,774,000 | 27 |
| Managed Assets ($) | $8,647,772,000 | 37 |
| Non-managed Assets ($) | $23,988,002,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $40,840,000 | 29 |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,448,000 | 47 |
| Number of Managed Accounts | $3,652,000 | 43 |
| Number of Non-Managed Accounts | $2,796,000 | 42 |
| Total fiduciary and related assets | $33,914,973,000 | 27 |
| Managed Assets ($) | $8,695,538,000 | 37 |
| Non-managed Assets ($) | $25,219,435,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $20,062,000 | 30 |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,468,000 | 47 |
| Number of Managed Accounts | $3,663,000 | 43 |
| Number of Non-Managed Accounts | $2,805,000 | 43 |
| Total fiduciary and related assets | $31,773,581,000 | 28 |
| Managed Assets ($) | $7,602,362,000 | 42 |
| Non-managed Assets ($) | $24,171,219,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $78,718,000 | 29 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $6,597,000 | 45 |
| Number of Managed Accounts | $3,773,000 | 42 |
| Number of Non-Managed Accounts | $2,824,000 | 42 |
| Total fiduciary and related assets | $31,036,921,000 | 28 |
| Managed Assets ($) | $7,861,470,000 | 36 |
| Non-managed Assets ($) | $23,175,451,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $58,627,000 | 29 |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,006,000 | 33 |
| Number of Managed Accounts | $4,169,000 | 40 |
| Number of Non-Managed Accounts | $6,837,000 | 27 |
| Total fiduciary and related assets | $109,067,700,000 | 13 |
| Managed Assets ($) | $8,485,919,000 | 34 |
| Non-managed Assets ($) | $100,581,781,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $38,904,000 | 30 |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,658,000 | 34 |
| Number of Managed Accounts | $3,810,000 | 42 |
| Number of Non-Managed Accounts | $6,848,000 | 27 |
| Total fiduciary and related assets | $126,615,314,000 | 13 |
| Managed Assets ($) | $8,491,356,000 | 36 |
| Non-managed Assets ($) | $118,123,958,000 | 11 |
| Memoranda | ||
| Gross Fiduciary activities income | $18,544,000 | 31 |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,803,000 | 37 |
| Number of Managed Accounts | $3,815,000 | 44 |
| Number of Non-Managed Accounts | $6,988,000 | 31 |
| Total fiduciary and related assets | $122,519,350,000 | 14 |
| Managed Assets ($) | $8,102,854,000 | 38 |
| Non-managed Assets ($) | $114,416,496,000 | 11 |
| Memoranda | ||
| Gross Fiduciary activities income | $77,693,000 | 30 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,566,000 | 39 |
| Number of Managed Accounts | $3,905,000 | 43 |
| Number of Non-Managed Accounts | $7,661,000 | 28 |
| Total fiduciary and related assets | $120,516,088,000 | 14 |
| Managed Assets ($) | $8,170,984,000 | 43 |
| Non-managed Assets ($) | $112,345,104,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $59,949,000 | 29 |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,723,000 | 39 |
| Number of Managed Accounts | $3,950,000 | 46 |
| Number of Non-Managed Accounts | $7,773,000 | 28 |
| Total fiduciary and related assets | $117,032,152,000 | 13 |
| Managed Assets ($) | $7,719,106,000 | 44 |
| Non-managed Assets ($) | $109,313,046,000 | 11 |
| Memoranda | ||
| Gross Fiduciary activities income | $39,767,000 | 28 |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,872,000 | 38 |
| Number of Managed Accounts | $4,017,000 | 45 |
| Number of Non-Managed Accounts | $7,855,000 | 27 |
| Total fiduciary and related assets | $107,046,069,000 | 13 |
| Managed Assets ($) | $7,695,148,000 | 43 |
| Non-managed Assets ($) | $99,350,921,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $19,518,000 | 31 |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,966,000 | 40 |
| Number of Managed Accounts | $4,055,000 | 45 |
| Number of Non-Managed Accounts | $7,911,000 | 28 |
| Total fiduciary and related assets | $109,349,091,000 | 13 |
| Managed Assets ($) | $8,241,136,000 | 42 |
| Non-managed Assets ($) | $101,107,955,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $97,162,000 | 27 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,183,000 | 38 |
| Number of Managed Accounts | $4,130,000 | 44 |
| Number of Non-Managed Accounts | $8,053,000 | 26 |
| Total fiduciary and related assets | $115,046,760,000 | 14 |
| Managed Assets ($) | $9,487,959,000 | 40 |
| Non-managed Assets ($) | $105,558,801,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $75,001,000 | 30 |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,437,000 | 42 |
| Number of Managed Accounts | $4,242,000 | 45 |
| Number of Non-Managed Accounts | $6,195,000 | 28 |
| Total fiduciary and related assets | $117,325,393,000 | 18 |
| Managed Assets ($) | $10,436,105,000 | 41 |
| Non-managed Assets ($) | $106,889,288,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | $51,659,000 | 32 |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,374,000 | 41 |
| Number of Managed Accounts | $4,021,000 | 46 |
| Number of Non-Managed Accounts | $5,353,000 | 32 |
| Total fiduciary and related assets | $120,511,099,000 | 17 |
| Managed Assets ($) | $9,973,261,000 | 40 |
| Non-managed Assets ($) | $110,537,838,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,525,000 | 31 |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $14,892,000 | 35 |
| Number of Managed Accounts | $4,075,000 | 45 |
| Number of Non-Managed Accounts | $10,817,000 | 23 |
| Total fiduciary and related assets | $127,988,466,000 | 18 |
| Managed Assets ($) | $11,147,457,000 | 39 |
| Non-managed Assets ($) | $116,841,009,000 | 16 |
| Memoranda | ||
| Gross Fiduciary activities income | $97,671,000 | 32 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $15,838,000 | 34 |
| Number of Managed Accounts | $4,149,000 | 44 |
| Number of Non-Managed Accounts | $11,689,000 | 22 |
| Total fiduciary and related assets | $125,973,468,000 | 18 |
| Managed Assets ($) | $11,010,917,000 | 39 |
| Non-managed Assets ($) | $114,962,551,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | $103,640,000 | 27 |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,043,000 | 32 |
| Number of Managed Accounts | $4,152,000 | 46 |
| Number of Non-Managed Accounts | $11,891,000 | 22 |
| Total fiduciary and related assets | $123,617,178,000 | 17 |
| Managed Assets ($) | $10,409,194,000 | 40 |
| Non-managed Assets ($) | $113,207,984,000 | 15 |
| Memoranda | ||
| Gross Fiduciary activities income | $68,533,000 | 29 |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,106,000 | 33 |
| Number of Managed Accounts | $4,236,000 | 45 |
| Number of Non-Managed Accounts | $11,870,000 | 22 |
| Total fiduciary and related assets | $122,211,939,000 | 17 |
| Managed Assets ($) | $10,783,644,000 | 40 |
| Non-managed Assets ($) | $111,428,295,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $32,993,000 | 29 |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,180,000 | 34 |
| Number of Managed Accounts | $4,255,000 | 44 |
| Number of Non-Managed Accounts | $11,925,000 | 21 |
| Total fiduciary and related assets | $114,111,632,000 | 18 |
| Managed Assets ($) | $10,469,579,000 | 41 |
| Non-managed Assets ($) | $103,642,053,000 | 13 |
| Memoranda | ||
| Gross Fiduciary activities income | $133,830,000 | 28 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,491,000 | 32 |
| Number of Managed Accounts | $4,343,000 | 45 |
| Number of Non-Managed Accounts | $12,148,000 | 22 |
| Total fiduciary and related assets | $110,587,034,000 | 17 |
| Managed Assets ($) | $10,016,991,000 | 45 |
| Non-managed Assets ($) | $100,570,043,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $100,222,000 | 27 |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,850,000 | 31 |
| Number of Managed Accounts | $4,503,000 | 46 |
| Number of Non-Managed Accounts | $12,347,000 | 22 |
| Total fiduciary and related assets | $112,051,962,000 | 17 |
| Managed Assets ($) | $10,326,656,000 | 39 |
| Non-managed Assets ($) | $101,725,306,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $67,976,000 | 26 |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $17,171,000 | 30 |
| Number of Managed Accounts | $4,549,000 | 44 |
| Number of Non-Managed Accounts | $12,622,000 | 22 |
| Total fiduciary and related assets | $114,434,465,000 | 16 |
| Managed Assets ($) | $10,350,503,000 | 39 |
| Non-managed Assets ($) | $104,083,962,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $35,431,000 | 25 |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $17,110,000 | 34 |
| Number of Managed Accounts | $4,579,000 | 49 |
| Number of Non-Managed Accounts | $12,531,000 | 21 |
| Total fiduciary and related assets | $108,852,778,000 | 16 |
| Managed Assets ($) | $10,811,741,000 | 37 |
| Non-managed Assets ($) | $98,041,037,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $122,477,000 | 30 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $17,500,000 | 31 |
| Number of Managed Accounts | $4,856,000 | 43 |
| Number of Non-Managed Accounts | $12,644,000 | 21 |
| Total fiduciary and related assets | $111,411,325,000 | 16 |
| Managed Assets ($) | $11,665,647,000 | 36 |
| Non-managed Assets ($) | $99,745,678,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $96,842,000 | 28 |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $19,354,000 | 28 |
| Number of Managed Accounts | $4,840,000 | 42 |
| Number of Non-Managed Accounts | $14,514,000 | 20 |
| Total fiduciary and related assets | $108,489,914,000 | 16 |
| Managed Assets ($) | $11,059,578,000 | 35 |
| Non-managed Assets ($) | $97,430,336,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $63,813,000 | 28 |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $19,319,000 | 29 |
| Number of Managed Accounts | $4,863,000 | 44 |
| Number of Non-Managed Accounts | $14,456,000 | 20 |
| Total fiduciary and related assets | $108,065,368,000 | 14 |
| Managed Assets ($) | $10,583,608,000 | 37 |
| Non-managed Assets ($) | $97,481,760,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $36,194,000 | 26 |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $16,567,000 | 33 |
| Number of Managed Accounts | $4,830,000 | 47 |
| Number of Non-Managed Accounts | $11,737,000 | 24 |
| Total fiduciary and related assets | $106,308,627,000 | 16 |
| Managed Assets ($) | $10,292,172,000 | 37 |
| Non-managed Assets ($) | $96,016,455,000 | 14 |
| Memoranda | ||
| Gross Fiduciary activities income | $129,546,000 | 29 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $18,884,000 | 30 |
| Number of Managed Accounts | $4,896,000 | 43 |
| Number of Non-Managed Accounts | $13,988,000 | 21 |
| Total fiduciary and related assets | $74,128,425,000 | 21 |
| Managed Assets ($) | $10,232,776,000 | 36 |
| Non-managed Assets ($) | $63,895,649,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $94,019,000 | 29 |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,719,000 | 41 |
| Number of Managed Accounts | $4,886,000 | 45 |
| Number of Non-Managed Accounts | $6,833,000 | 31 |
| Total fiduciary and related assets | $67,462,734,000 | 22 |
| Managed Assets ($) | $9,655,603,000 | 37 |
| Non-managed Assets ($) | $57,807,131,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $60,706,000 | 32 |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,702,000 | 41 |
| Number of Managed Accounts | $4,894,000 | 45 |
| Number of Non-Managed Accounts | $6,808,000 | 31 |
| Total fiduciary and related assets | $65,858,627,000 | 22 |
| Managed Assets ($) | $9,445,948,000 | 40 |
| Non-managed Assets ($) | $56,412,679,000 | 17 |
| Memoranda | ||
| Gross Fiduciary activities income | $29,938,000 | 32 |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,545,000 | 44 |
| Number of Managed Accounts | $4,941,000 | 49 |
| Number of Non-Managed Accounts | $6,604,000 | 33 |
| Total fiduciary and related assets | $65,269,786,000 | 22 |
| Managed Assets ($) | $9,079,814,000 | 42 |
| Non-managed Assets ($) | $56,189,972,000 | 17 |
| Memoranda | ||
| Gross Fiduciary activities income | $115,715,000 | 32 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,724,000 | 42 |
| Number of Managed Accounts | $5,024,000 | 46 |
| Number of Non-Managed Accounts | $6,700,000 | 31 |
| Total fiduciary and related assets | $62,076,020,000 | 22 |
| Managed Assets ($) | $8,697,690,000 | 42 |
| Non-managed Assets ($) | $53,378,330,000 | 17 |
| Memoranda | ||
| Gross Fiduciary activities income | $85,699,000 | 32 |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,924,000 | 42 |
| Number of Managed Accounts | $5,065,000 | 47 |
| Number of Non-Managed Accounts | $6,859,000 | 34 |
| Total fiduciary and related assets | $60,482,440,000 | 22 |
| Managed Assets ($) | $8,725,459,000 | 40 |
| Non-managed Assets ($) | $51,756,981,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $55,181,000 | 32 |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,059,000 | 42 |
| Number of Managed Accounts | $5,162,000 | 47 |
| Number of Non-Managed Accounts | $6,897,000 | 32 |
| Total fiduciary and related assets | $56,065,792,000 | 24 |
| Managed Assets ($) | $7,637,096,000 | 45 |
| Non-managed Assets ($) | $48,428,696,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $27,347,000 | 31 |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,489,000 | 39 |
| Number of Managed Accounts | $5,474,000 | 48 |
| Number of Non-Managed Accounts | $7,015,000 | 32 |
| Total fiduciary and related assets | $56,772,021,000 | 25 |
| Managed Assets ($) | $11,231,082,000 | 34 |
| Non-managed Assets ($) | $45,540,939,000 | 19 |
| Memoranda | ||
| Gross Fiduciary activities income | $119,840,000 | 31 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,972,000 | 36 |
| Number of Managed Accounts | $5,770,000 | 43 |
| Number of Non-Managed Accounts | $7,202,000 | 26 |
| Total fiduciary and related assets | $62,190,905,000 | 22 |
| Managed Assets ($) | $12,697,546,000 | 33 |
| Non-managed Assets ($) | $49,493,359,000 | 18 |
| Memoranda | ||
| Gross Fiduciary activities income | $127,874,000 | 27 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $128,162,000 | 31 |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $118,919,000 | 34 |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $115,624,000 | 34 |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $86,658,000 | 38 |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $93,480,000 | 29 |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $50,261,000 | 45 |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $49,586,000 | 42 |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $52,106,000 | 40 |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | $49,478,000 | 36 |