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Quad City Bank and Trust Company, Total Fiduciary and Related Assets

2023-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0004
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,751,236,000196
Managed Assets ($)$1,598,558,000163
Personal trust and agency accounts, managed assets$589,460,000148
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,320,000269
Employee benefit-defined benefit accounts, managed assets$0271
Other employee benefit and retirement-related accounts, managed assets$156,143,000147
Corporate trust and agency accounts, managed assets$0182
Investment management and investment advisory agency accounts, managed assets$741,625,000131
Foundation and endowment trust and agency accounts, managed assets$107,010,000131
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$156,143,000146
Investments of managed fiduciary accts in advised or sponsored mutual funds$050
Non-managed Assets ($)$152,678,000239
Personal trust and agency accounts, non-managed assets$22,712,000233
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0356
Employee benefit-defined benefit accounts, non-managed Assets$0140
Other retirement accounts, non-managed assets$15,935,000190
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$103,035,00049
Foundation and endowment trust and agency accounts, non-managed assets$10,996,00086
Other fiduciary accounts, non-managed assets$0179
Memoranda
Custody and safekeeping accounts, non-managed assets$2,300,557,00087
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$15,935,000209
2023-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0005
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,543,682,000203
Managed Assets ($)$1,485,798,000167
Personal trust and agency accounts, managed assets$455,480,000166
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$3,947,000198
Employee benefit-defined benefit accounts, managed assets$9,283,000138
Other employee benefit and retirement-related accounts, managed assets$143,482,000145
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$808,274,000117
Foundation and endowment trust and agency accounts, managed assets$65,332,000156
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$143,482,000142
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$57,884,000266
Personal trust and agency accounts, non-managed assets$31,808,000169
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0247
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$14,897,000136
Corporate trust and agency accounts, non-managed assets$0110
Investment management and advisory agency accounts, non-managed assets$11,179,00096
Foundation and endowment trust and agency accounts, non-managed assets$0192
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$2,188,426,00086
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$14,897,000151
2023-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0003
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,618,582,000193
Managed Assets ($)$1,569,438,000153
Personal trust and agency accounts, managed assets$476,393,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,554,000225
Employee benefit-defined benefit accounts, managed assets$9,607,000149
Other employee benefit and retirement-related accounts, managed assets$150,563,000145
Corporate trust and agency accounts, managed assets$0119
Investment management and investment advisory agency accounts, managed assets$828,587,000110
Foundation and endowment trust and agency accounts, managed assets$99,734,000130
Other fiduciary accounts, managed assets$0152
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$150,563,000141
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$49,144,000313
Personal trust and agency accounts, non-managed assets$23,503,000200
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0282
Employee benefit-defined benefit accounts, non-managed Assets$0119
Other retirement accounts, non-managed assets$14,572,000162
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$11,069,000115
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$2,271,603,00082
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$14,572,000175
2023-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,547,460,000202
Managed Assets ($)$1,511,570,000163
Personal trust and agency accounts, managed assets$428,119,000173
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,192,000188
Employee benefit-defined benefit accounts, managed assets$8,827,000132
Other employee benefit and retirement-related accounts, managed assets$144,123,000152
Corporate trust and agency accounts, managed assets$069
Investment management and investment advisory agency accounts, managed assets$823,213,000115
Foundation and endowment trust and agency accounts, managed assets$103,096,000132
Other fiduciary accounts, managed assets$0106
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$144,123,000144
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$35,890,000290
Personal trust and agency accounts, non-managed assets$24,162,000177
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0229
Employee benefit-defined benefit accounts, non-managed Assets$0121
Other retirement accounts, non-managed assets$983,000274
Corporate trust and agency accounts, non-managed assets$099
Investment management and advisory agency accounts, non-managed assets$10,745,000109
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$2,187,960,00086
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$14,650,000154
2022-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,453,337,000206
Managed Assets ($)$1,417,319,000168
Personal trust and agency accounts, managed assets$388,020,000181
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$9,611,000219
Employee benefit-defined benefit accounts, managed assets$8,269,000159
Other employee benefit and retirement-related accounts, managed assets$138,659,000155
Corporate trust and agency accounts, managed assets$0150
Investment management and investment advisory agency accounts, managed assets$782,691,000118
Foundation and endowment trust and agency accounts, managed assets$90,069,000144
Other fiduciary accounts, managed assets$0208
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$138,659,000147
Investments of managed fiduciary accts in advised or sponsored mutual funds$051
Non-managed Assets ($)$36,018,000402
Personal trust and agency accounts, non-managed assets$23,502,000220
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0360
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$1,006,000487
Corporate trust and agency accounts, non-managed assets$0184
Investment management and advisory agency accounts, non-managed assets$11,510,000139
Foundation and endowment trust and agency accounts, non-managed assets$0205
Other fiduciary accounts, non-managed assets$0163
Memoranda
Custody and safekeeping accounts, non-managed assets$2,035,835,00092
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$13,945,000231
2022-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,396,784,000204
Managed Assets ($)$1,359,120,000167
Personal trust and agency accounts, managed assets$425,519,000171
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$9,839,000173
Employee benefit-defined benefit accounts, managed assets$7,574,000142
Other employee benefit and retirement-related accounts, managed assets$127,376,000155
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$703,743,000121
Foundation and endowment trust and agency accounts, managed assets$85,069,000144
Other fiduciary accounts, managed assets$0103
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$127,376,000147
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$37,664,000301
Personal trust and agency accounts, non-managed assets$25,421,000170
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0246
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$1,663,000270
Corporate trust and agency accounts, non-managed assets$0106
Investment management and advisory agency accounts, non-managed assets$10,580,000107
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$091
Memoranda
Custody and safekeeping accounts, non-managed assets$1,906,844,00090
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$13,414,000161
2022-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,510,502,000167
Managed Assets ($)$1,472,249,000139
Personal trust and agency accounts, managed assets$446,163,000143
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,259,000188
Employee benefit-defined benefit accounts, managed assets$8,052,000138
Other employee benefit and retirement-related accounts, managed assets$133,253,000146
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$785,557,000103
Foundation and endowment trust and agency accounts, managed assets$88,965,000128
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$133,253,000141
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$38,253,000307
Personal trust and agency accounts, non-managed assets$26,149,000162
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0267
Employee benefit-defined benefit accounts, non-managed Assets$0121
Other retirement accounts, non-managed assets$1,399,000303
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$10,705,000110
Foundation and endowment trust and agency accounts, non-managed assets$0156
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$1,982,831,00079
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$14,666,000163
2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,778,673,000166
Managed Assets ($)$1,732,799,000136
Personal trust and agency accounts, managed assets$574,233,000132
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,276,000171
Employee benefit-defined benefit accounts, managed assets$9,509,000132
Other employee benefit and retirement-related accounts, managed assets$148,999,000146
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$891,116,000106
Foundation and endowment trust and agency accounts, managed assets$97,666,000129
Other fiduciary accounts, managed assets$0100
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$148,999,000141
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$45,874,000257
Personal trust and agency accounts, non-managed assets$29,566,000142
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0234
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$756,000269
Corporate trust and agency accounts, non-managed assets$096
Investment management and advisory agency accounts, non-managed assets$15,552,00084
Foundation and endowment trust and agency accounts, non-managed assets$0136
Other fiduciary accounts, non-managed assets$087
Memoranda
Custody and safekeeping accounts, non-managed assets$2,063,283,00079
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$13,458,000163
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,033,863,000158
Managed Assets ($)$1,952,260,000123
Personal trust and agency accounts, managed assets$719,665,000109
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,762,000214
Employee benefit-defined benefit accounts, managed assets$10,618,000148
Other employee benefit and retirement-related accounts, managed assets$158,520,000148
Corporate trust and agency accounts, managed assets$0151
Investment management and investment advisory agency accounts, managed assets$947,225,000102
Foundation and endowment trust and agency accounts, managed assets$104,470,000129
Other fiduciary accounts, managed assets$0216
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$158,520,000141
Investments of managed fiduciary accts in advised or sponsored mutual funds$040
Non-managed Assets ($)$81,603,000287
Personal trust and agency accounts, non-managed assets$68,826,000132
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0354
Employee benefit-defined benefit accounts, non-managed Assets$0142
Other retirement accounts, non-managed assets$761,000512
Corporate trust and agency accounts, non-managed assets$0183
Investment management and advisory agency accounts, non-managed assets$12,016,000127
Foundation and endowment trust and agency accounts, non-managed assets$0184
Other fiduciary accounts, non-managed assets$0161
Memoranda
Custody and safekeeping accounts, non-managed assets$2,163,339,00082
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$13,756,000236
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,850,973,000165
Managed Assets ($)$1,815,061,000129
Personal trust and agency accounts, managed assets$666,330,000115
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,413,000168
Employee benefit-defined benefit accounts, managed assets$9,875,000130
Other employee benefit and retirement-related accounts, managed assets$152,071,000148
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$874,032,000105
Foundation and endowment trust and agency accounts, managed assets$101,340,000124
Other fiduciary accounts, managed assets$094
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$152,071,000142
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$35,912,000262
Personal trust and agency accounts, non-managed assets$23,564,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0232
Employee benefit-defined benefit accounts, non-managed Assets$0116
Other retirement accounts, non-managed assets$735,000264
Corporate trust and agency accounts, non-managed assets$098
Investment management and advisory agency accounts, non-managed assets$11,613,00091
Foundation and endowment trust and agency accounts, non-managed assets$0131
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$2,043,069,00078
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$12,886,000163
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,874,605,000163
Managed Assets ($)$1,840,015,000128
Personal trust and agency accounts, managed assets$730,766,000104
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,431,000187
Employee benefit-defined benefit accounts, managed assets$9,857,000139
Other employee benefit and retirement-related accounts, managed assets$154,594,000149
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$827,942,000104
Foundation and endowment trust and agency accounts, managed assets$105,425,000124
Other fiduciary accounts, managed assets$0110
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$154,594,000143
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$34,590,000308
Personal trust and agency accounts, non-managed assets$22,323,000175
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0267
Employee benefit-defined benefit accounts, non-managed Assets$0125
Other retirement accounts, non-managed assets$759,000303
Corporate trust and agency accounts, non-managed assets$0115
Investment management and advisory agency accounts, non-managed assets$11,508,000108
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$2,059,438,00077
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$12,981,000188
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,771,542,000165
Managed Assets ($)$1,737,852,000128
Personal trust and agency accounts, managed assets$668,828,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,837,000175
Employee benefit-defined benefit accounts, managed assets$9,517,000134
Other employee benefit and retirement-related accounts, managed assets$146,978,000149
Corporate trust and agency accounts, managed assets$065
Investment management and investment advisory agency accounts, managed assets$799,479,000107
Foundation and endowment trust and agency accounts, managed assets$102,213,000121
Other fiduciary accounts, managed assets$095
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$146,978,000144
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$33,690,000264
Personal trust and agency accounts, non-managed assets$21,571,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0233
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$761,000263
Corporate trust and agency accounts, non-managed assets$0101
Investment management and advisory agency accounts, non-managed assets$11,358,00097
Foundation and endowment trust and agency accounts, non-managed assets$0126
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$1,991,079,00078
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$12,589,000167
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,359,290,000186
Managed Assets ($)$1,324,979,000154
Personal trust and agency accounts, managed assets$299,772,000182
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,486,000210
Employee benefit-defined benefit accounts, managed assets$8,918,000157
Other employee benefit and retirement-related accounts, managed assets$140,833,000149
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$765,148,000111
Foundation and endowment trust and agency accounts, managed assets$97,822,000127
Other fiduciary accounts, managed assets$0209
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$140,833,000143
Investments of managed fiduciary accts in advised or sponsored mutual funds$044
Non-managed Assets ($)$34,311,000371
Personal trust and agency accounts, non-managed assets$20,649,000203
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0365
Employee benefit-defined benefit accounts, non-managed Assets$0148
Other retirement accounts, non-managed assets$3,020,000393
Corporate trust and agency accounts, non-managed assets$0198
Investment management and advisory agency accounts, non-managed assets$10,642,000127
Foundation and endowment trust and agency accounts, non-managed assets$0194
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$1,966,345,00079
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$12,015,000258
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,220,711,000190
Managed Assets ($)$1,192,641,000155
Personal trust and agency accounts, managed assets$285,213,000173
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,383,000167
Employee benefit-defined benefit accounts, managed assets$8,115,000133
Other employee benefit and retirement-related accounts, managed assets$125,371,000150
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$673,107,000113
Foundation and endowment trust and agency accounts, managed assets$89,452,000121
Other fiduciary accounts, managed assets$099
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$125,371,000144
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$28,070,000273
Personal trust and agency accounts, non-managed assets$16,597,000169
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0233
Employee benefit-defined benefit accounts, non-managed Assets$0122
Other retirement accounts, non-managed assets$2,716,000232
Corporate trust and agency accounts, non-managed assets$0105
Investment management and advisory agency accounts, non-managed assets$8,757,000102
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$1,948,396,00073
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,460,000187
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,084,359,000200
Managed Assets ($)$1,055,308,000165
Personal trust and agency accounts, managed assets$264,047,000186
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,386,000189
Employee benefit-defined benefit accounts, managed assets$7,472,000146
Other employee benefit and retirement-related accounts, managed assets$118,678,000154
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$569,421,000127
Foundation and endowment trust and agency accounts, managed assets$85,304,000125
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$118,678,000147
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$29,051,000311
Personal trust and agency accounts, non-managed assets$17,328,000183
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0264
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,516,000262
Corporate trust and agency accounts, non-managed assets$0118
Investment management and advisory agency accounts, non-managed assets$9,207,000111
Foundation and endowment trust and agency accounts, non-managed assets$0147
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$1,902,454,00074
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$10,109,000205
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$974,881,000198
Managed Assets ($)$946,106,000164
Personal trust and agency accounts, managed assets$240,990,000176
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$9,567,000176
Employee benefit-defined benefit accounts, managed assets$6,158,000139
Other employee benefit and retirement-related accounts, managed assets$100,873,000153
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$512,804,000126
Foundation and endowment trust and agency accounts, managed assets$75,714,000120
Other fiduciary accounts, managed assets$0108
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$100,873,000146
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$28,775,000268
Personal trust and agency accounts, non-managed assets$15,474,000166
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0234
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$2,234,000241
Corporate trust and agency accounts, non-managed assets$0103
Investment management and advisory agency accounts, non-managed assets$11,067,00089
Foundation and endowment trust and agency accounts, non-managed assets$0139
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$1,795,876,00074
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,826,000184
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,146,836,000195
Managed Assets ($)$1,110,100,000163
Personal trust and agency accounts, managed assets$277,179,000180
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,213,000220
Employee benefit-defined benefit accounts, managed assets$7,687,000171
Other employee benefit and retirement-related accounts, managed assets$119,087,000154
Corporate trust and agency accounts, managed assets$0152
Investment management and investment advisory agency accounts, managed assets$607,300,000117
Foundation and endowment trust and agency accounts, managed assets$87,634,000122
Other fiduciary accounts, managed assets$0218
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$119,087,000148
Investments of managed fiduciary accts in advised or sponsored mutual funds$049
Non-managed Assets ($)$36,736,000358
Personal trust and agency accounts, non-managed assets$22,565,000190
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0378
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$2,731,000411
Corporate trust and agency accounts, non-managed assets$0210
Investment management and advisory agency accounts, non-managed assets$11,440,000128
Foundation and endowment trust and agency accounts, non-managed assets$0201
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$2,032,830,00079
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$12,155,000252
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,103,717,000197
Managed Assets ($)$1,072,106,000162
Personal trust and agency accounts, managed assets$279,292,000170
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,711,000173
Employee benefit-defined benefit accounts, managed assets$7,143,000144
Other employee benefit and retirement-related accounts, managed assets$116,455,000152
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$572,020,000116
Foundation and endowment trust and agency accounts, managed assets$86,485,000118
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$116,455,000146
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$31,611,000273
Personal trust and agency accounts, non-managed assets$18,579,000161
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0241
Employee benefit-defined benefit accounts, non-managed Assets$0124
Other retirement accounts, non-managed assets$2,620,000245
Corporate trust and agency accounts, non-managed assets$0104
Investment management and advisory agency accounts, non-managed assets$10,412,00089
Foundation and endowment trust and agency accounts, non-managed assets$0142
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$1,896,892,00076
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,969,000190
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,072,162,000197
Managed Assets ($)$1,041,775,000162
Personal trust and agency accounts, managed assets$277,754,000173
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,560,000184
Employee benefit-defined benefit accounts, managed assets$6,940,000154
Other employee benefit and retirement-related accounts, managed assets$116,675,000150
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$574,665,000120
Foundation and endowment trust and agency accounts, managed assets$55,181,000151
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$116,675,000142
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$30,387,000299
Personal trust and agency accounts, non-managed assets$17,377,000169
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0263
Employee benefit-defined benefit accounts, non-managed Assets$0132
Other retirement accounts, non-managed assets$2,598,000263
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$10,412,00098
Foundation and endowment trust and agency accounts, non-managed assets$0144
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$567,782,000109
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,945,000248
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,052,483,000198
Managed Assets ($)$1,022,331,000161
Personal trust and agency accounts, managed assets$272,524,000175
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,495,000186
Employee benefit-defined benefit accounts, managed assets$6,660,000154
Other employee benefit and retirement-related accounts, managed assets$113,452,000148
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$563,438,000122
Foundation and endowment trust and agency accounts, managed assets$55,762,000147
Other fiduciary accounts, managed assets$0130
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$113,452,000142
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$30,152,000306
Personal trust and agency accounts, non-managed assets$17,411,000172
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0268
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,507,000267
Corporate trust and agency accounts, non-managed assets$0114
Investment management and advisory agency accounts, non-managed assets$10,234,000103
Foundation and endowment trust and agency accounts, non-managed assets$0148
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$550,773,000109
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,752,000212
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$988,380,000198
Managed Assets ($)$959,684,000160
Personal trust and agency accounts, managed assets$266,640,000171
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$9,635,000224
Employee benefit-defined benefit accounts, managed assets$5,919,000182
Other employee benefit and retirement-related accounts, managed assets$105,042,000152
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$521,560,000121
Foundation and endowment trust and agency accounts, managed assets$50,888,000148
Other fiduciary accounts, managed assets$0224
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$105,042,000143
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$28,696,000391
Personal trust and agency accounts, non-managed assets$17,146,000207
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0398
Employee benefit-defined benefit accounts, non-managed Assets$0166
Other retirement accounts, non-managed assets$2,323,000423
Corporate trust and agency accounts, non-managed assets$0213
Investment management and advisory agency accounts, non-managed assets$9,227,000138
Foundation and endowment trust and agency accounts, non-managed assets$0203
Other fiduciary accounts, non-managed assets$0166
Memoranda
Custody and safekeeping accounts, non-managed assets$513,390,000117
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,284,000286
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,049,072,000200
Managed Assets ($)$1,015,850,000160
Personal trust and agency accounts, managed assets$272,642,000174
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,459,000186
Employee benefit-defined benefit accounts, managed assets$7,789,000153
Other employee benefit and retirement-related accounts, managed assets$115,577,000149
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$552,879,000124
Foundation and endowment trust and agency accounts, managed assets$55,504,000142
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$115,577,000142
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$33,222,000302
Personal trust and agency accounts, non-managed assets$19,917,000171
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0268
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$2,531,000262
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$10,774,000105
Foundation and endowment trust and agency accounts, non-managed assets$0150
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$564,760,000106
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$9,729,000204
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$981,061,000204
Managed Assets ($)$942,540,000162
Personal trust and agency accounts, managed assets$235,531,000191
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,357,000187
Employee benefit-defined benefit accounts, managed assets$13,457,000139
Other employee benefit and retirement-related accounts, managed assets$106,770,000158
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$520,878,000126
Foundation and endowment trust and agency accounts, managed assets$54,547,000145
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$106,770,000151
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$38,521,000301
Personal trust and agency accounts, non-managed assets$21,742,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0269
Employee benefit-defined benefit accounts, non-managed Assets$0135
Other retirement accounts, non-managed assets$2,433,000259
Corporate trust and agency accounts, non-managed assets$0116
Investment management and advisory agency accounts, non-managed assets$14,346,00093
Foundation and endowment trust and agency accounts, non-managed assets$0151
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$537,736,000110
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$8,673,000212
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$958,587,000205
Managed Assets ($)$921,153,000163
Personal trust and agency accounts, managed assets$220,936,000197
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,509,000178
Employee benefit-defined benefit accounts, managed assets$16,101,000131
Other employee benefit and retirement-related accounts, managed assets$103,174,000158
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$513,709,000125
Foundation and endowment trust and agency accounts, managed assets$52,724,000148
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$103,174,000150
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$37,434,000302
Personal trust and agency accounts, non-managed assets$20,829,000165
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0274
Employee benefit-defined benefit accounts, non-managed Assets$0135
Other retirement accounts, non-managed assets$2,444,000266
Corporate trust and agency accounts, non-managed assets$0121
Investment management and advisory agency accounts, non-managed assets$14,161,00089
Foundation and endowment trust and agency accounts, non-managed assets$0149
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$537,532,000109
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$8,016,000218
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$970,374,000207
Managed Assets ($)$939,687,000164
Personal trust and agency accounts, managed assets$219,396,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,693,000202
Employee benefit-defined benefit accounts, managed assets$16,610,000141
Other employee benefit and retirement-related accounts, managed assets$104,034,000160
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$526,899,000125
Foundation and endowment trust and agency accounts, managed assets$58,055,000143
Other fiduciary accounts, managed assets$0221
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$104,034,000153
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$30,687,000396
Personal trust and agency accounts, non-managed assets$13,990,000227
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0412
Employee benefit-defined benefit accounts, non-managed Assets$0163
Other retirement accounts, non-managed assets$2,483,000433
Corporate trust and agency accounts, non-managed assets$0224
Investment management and advisory agency accounts, non-managed assets$14,214,000109
Foundation and endowment trust and agency accounts, non-managed assets$0204
Other fiduciary accounts, non-managed assets$0176
Memoranda
Custody and safekeeping accounts, non-managed assets$539,510,000115
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$8,173,000321
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$931,778,000205
Managed Assets ($)$898,885,000166
Personal trust and agency accounts, managed assets$211,803,000204
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,411,000175
Employee benefit-defined benefit accounts, managed assets$15,737,000127
Other employee benefit and retirement-related accounts, managed assets$93,122,000170
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$505,863,000124
Foundation and endowment trust and agency accounts, managed assets$57,949,000139
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$93,122,000160
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$32,893,000302
Personal trust and agency accounts, non-managed assets$14,706,000178
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0272
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,387,000259
Corporate trust and agency accounts, non-managed assets$0125
Investment management and advisory agency accounts, non-managed assets$15,800,00086
Foundation and endowment trust and agency accounts, non-managed assets$0151
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$516,595,000108
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,973,000216
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$889,203,000206
Managed Assets ($)$856,356,000165
Personal trust and agency accounts, managed assets$203,832,000203
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,358,000162
Employee benefit-defined benefit accounts, managed assets$15,188,000128
Other employee benefit and retirement-related accounts, managed assets$84,138,000178
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$478,638,000121
Foundation and endowment trust and agency accounts, managed assets$57,202,000133
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$84,136,000168
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$32,847,000300
Personal trust and agency accounts, non-managed assets$15,479,000175
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0273
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,340,000260
Corporate trust and agency accounts, non-managed assets$0123
Investment management and advisory agency accounts, non-managed assets$15,028,00087
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$494,311,000112
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,848,000218
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$884,024,000204
Managed Assets ($)$853,702,000166
Personal trust and agency accounts, managed assets$202,111,000205
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,936,000167
Employee benefit-defined benefit accounts, managed assets$15,050,000129
Other employee benefit and retirement-related accounts, managed assets$82,663,000173
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$480,498,000119
Foundation and endowment trust and agency accounts, managed assets$56,444,000136
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$82,663,000163
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$30,322,000299
Personal trust and agency accounts, non-managed assets$13,736,000184
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0273
Employee benefit-defined benefit accounts, non-managed Assets$0129
Other retirement accounts, non-managed assets$2,253,000263
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$14,333,00087
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$482,754,000110
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,163,000219
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$835,320,000206
Managed Assets ($)$804,404,000169
Personal trust and agency accounts, managed assets$196,714,000207
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,554,000188
Employee benefit-defined benefit accounts, managed assets$15,190,000143
Other employee benefit and retirement-related accounts, managed assets$81,005,000171
Corporate trust and agency accounts, managed assets$0178
Investment management and investment advisory agency accounts, managed assets$440,075,000124
Foundation and endowment trust and agency accounts, managed assets$54,866,000137
Other fiduciary accounts, managed assets$0214
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$81,005,000159
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$30,916,000385
Personal trust and agency accounts, non-managed assets$15,481,000212
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0433
Employee benefit-defined benefit accounts, non-managed Assets$0166
Other retirement accounts, non-managed assets$1,458,000510
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$13,977,000107
Foundation and endowment trust and agency accounts, non-managed assets$0202
Other fiduciary accounts, non-managed assets$0181
Memoranda
Custody and safekeeping accounts, non-managed assets$467,062,000115
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$3,948,000434
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$818,979,000206
Managed Assets ($)$794,067,000169
Personal trust and agency accounts, managed assets$199,322,000206
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,352,000165
Employee benefit-defined benefit accounts, managed assets$14,943,000130
Other employee benefit and retirement-related accounts, managed assets$79,835,000171
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$437,017,000125
Foundation and endowment trust and agency accounts, managed assets$46,598,000142
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$78,835,000161
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$24,912,000317
Personal trust and agency accounts, non-managed assets$11,329,000190
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0276
Employee benefit-defined benefit accounts, non-managed Assets$0137
Other retirement accounts, non-managed assets$2,572,000265
Corporate trust and agency accounts, non-managed assets$0131
Investment management and advisory agency accounts, non-managed assets$11,011,00099
Foundation and endowment trust and agency accounts, non-managed assets$0153
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$450,157,000110
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,566,000252
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$787,982,000210
Managed Assets ($)$766,012,000172
Personal trust and agency accounts, managed assets$199,712,000202
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,452,000168
Employee benefit-defined benefit accounts, managed assets$14,557,000132
Other employee benefit and retirement-related accounts, managed assets$78,731,000172
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$410,098,000128
Foundation and endowment trust and agency accounts, managed assets$46,462,000142
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$78,731,000160
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$21,970,000325
Personal trust and agency accounts, non-managed assets$9,622,000199
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0280
Employee benefit-defined benefit accounts, non-managed Assets$0138
Other retirement accounts, non-managed assets$2,402,000270
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$9,946,000104
Foundation and endowment trust and agency accounts, non-managed assets$0159
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$431,078,000108
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,318,000262
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$767,816,000210
Managed Assets ($)$746,227,000171
Personal trust and agency accounts, managed assets$193,737,000204
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,002,000171
Employee benefit-defined benefit accounts, managed assets$14,258,000133
Other employee benefit and retirement-related accounts, managed assets$76,020,000175
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$400,564,000130
Foundation and endowment trust and agency accounts, managed assets$45,646,000139
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$76,020,000161
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$21,589,000323
Personal trust and agency accounts, non-managed assets$8,669,000203
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0282
Employee benefit-defined benefit accounts, non-managed Assets$0136
Other retirement accounts, non-managed assets$2,319,000269
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$10,601,00098
Foundation and endowment trust and agency accounts, non-managed assets$0158
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$425,372,000107
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,222,000264
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$759,457,000212
Managed Assets ($)$737,578,000175
Personal trust and agency accounts, managed assets$194,146,000205
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,522,000195
Employee benefit-defined benefit accounts, managed assets$14,013,000153
Other employee benefit and retirement-related accounts, managed assets$72,432,000177
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$394,974,000129
Foundation and endowment trust and agency accounts, managed assets$46,491,000143
Other fiduciary accounts, managed assets$0235
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$72,432,000162
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$21,879,000446
Personal trust and agency accounts, non-managed assets$8,815,000264
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0461
Employee benefit-defined benefit accounts, non-managed Assets$0174
Other retirement accounts, non-managed assets$2,331,000464
Corporate trust and agency accounts, non-managed assets$0241
Investment management and advisory agency accounts, non-managed assets$10,733,000119
Foundation and endowment trust and agency accounts, non-managed assets$0208
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$431,799,000113
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,266,000437
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$741,551,000212
Managed Assets ($)$719,391,000173
Personal trust and agency accounts, managed assets$190,961,000204
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,901,000175
Employee benefit-defined benefit accounts, managed assets$13,586,000136
Other employee benefit and retirement-related accounts, managed assets$68,068,000182
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$387,863,000127
Foundation and endowment trust and agency accounts, managed assets$44,012,000141
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$68,068,000167
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$22,160,000324
Personal trust and agency accounts, non-managed assets$7,844,000204
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0284
Employee benefit-defined benefit accounts, non-managed Assets$0141
Other retirement accounts, non-managed assets$3,112,000250
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$11,204,00094
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$420,996,000114
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,831,000250
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$780,706,000213
Managed Assets ($)$757,281,000171
Personal trust and agency accounts, managed assets$198,618,000205
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,589,000177
Employee benefit-defined benefit accounts, managed assets$14,513,000134
Other employee benefit and retirement-related accounts, managed assets$73,270,000176
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$407,651,000128
Foundation and endowment trust and agency accounts, managed assets$46,640,000143
Other fiduciary accounts, managed assets$0132
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$73,270,000161
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$23,425,000328
Personal trust and agency accounts, non-managed assets$7,695,000206
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0289
Employee benefit-defined benefit accounts, non-managed Assets$0140
Other retirement accounts, non-managed assets$3,298,000250
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$12,432,00095
Foundation and endowment trust and agency accounts, non-managed assets$0156
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$407,296,000120
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,129,000250
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$778,338,000214
Managed Assets ($)$757,017,000170
Personal trust and agency accounts, managed assets$205,992,000199
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,622,000180
Employee benefit-defined benefit accounts, managed assets$15,846,000134
Other employee benefit and retirement-related accounts, managed assets$70,763,000184
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$400,544,000130
Foundation and endowment trust and agency accounts, managed assets$47,250,000140
Other fiduciary accounts, managed assets$0127
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$70,763,000164
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$21,321,000329
Personal trust and agency accounts, non-managed assets$6,452,000217
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0287
Employee benefit-defined benefit accounts, non-managed Assets$0139
Other retirement accounts, non-managed assets$3,190,000257
Corporate trust and agency accounts, non-managed assets$0143
Investment management and advisory agency accounts, non-managed assets$11,679,000100
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$398,341,000121
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,086,000255
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$767,506,000210
Managed Assets ($)$753,019,000169
Personal trust and agency accounts, managed assets$208,208,000198
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,298,000205
Employee benefit-defined benefit accounts, managed assets$17,269,000146
Other employee benefit and retirement-related accounts, managed assets$68,729,000186
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$394,916,000128
Foundation and endowment trust and agency accounts, managed assets$47,599,000137
Other fiduciary accounts, managed assets$0232
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$68,729,000166
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$14,487,000542
Personal trust and agency accounts, non-managed assets$370,000610
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0494
Employee benefit-defined benefit accounts, non-managed Assets$0180
Other retirement accounts, non-managed assets$3,183,000443
Corporate trust and agency accounts, non-managed assets$0250
Investment management and advisory agency accounts, non-managed assets$10,934,000120
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$388,570,000130
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,105,000413
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$737,780,000216
Managed Assets ($)$722,785,000168
Personal trust and agency accounts, managed assets$209,380,000189
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,927,000183
Employee benefit-defined benefit accounts, managed assets$19,060,000126
Other employee benefit and retirement-related accounts, managed assets$64,935,000190
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$367,319,000133
Foundation and endowment trust and agency accounts, managed assets$46,164,000133
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$64,935,000168
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,995,000336
Personal trust and agency accounts, non-managed assets$367,000302
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0292
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$3,380,000252
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$11,248,00098
Foundation and endowment trust and agency accounts, non-managed assets$0158
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$381,773,000123
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,359,000254
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$719,080,000220
Managed Assets ($)$703,597,000170
Personal trust and agency accounts, managed assets$207,196,000194
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,249,000180
Employee benefit-defined benefit accounts, managed assets$22,069,000123
Other employee benefit and retirement-related accounts, managed assets$64,855,000189
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$346,339,000140
Foundation and endowment trust and agency accounts, managed assets$46,889,000133
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$64,855,000166
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$15,483,000335
Personal trust and agency accounts, non-managed assets$375,000304
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0295
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$3,485,000252
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$11,623,00092
Foundation and endowment trust and agency accounts, non-managed assets$0154
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$394,768,000125
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,508,000256
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$692,231,000220
Managed Assets ($)$677,527,000171
Personal trust and agency accounts, managed assets$200,075,000197
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,609,000180
Employee benefit-defined benefit accounts, managed assets$23,486,000119
Other employee benefit and retirement-related accounts, managed assets$61,122,000192
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$331,189,000142
Foundation and endowment trust and agency accounts, managed assets$46,046,000133
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$61,122,000170
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,704,000339
Personal trust and agency accounts, non-managed assets$369,000305
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0298
Employee benefit-defined benefit accounts, non-managed Assets$0144
Other retirement accounts, non-managed assets$4,910,000229
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$9,425,000103
Foundation and endowment trust and agency accounts, non-managed assets$0157
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$381,663,000124
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$6,860,000236
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$675,316,000222
Managed Assets ($)$654,999,000172
Personal trust and agency accounts, managed assets$183,855,000208
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,178,000204
Employee benefit-defined benefit accounts, managed assets$26,124,000120
Other employee benefit and retirement-related accounts, managed assets$57,021,000198
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$329,278,000140
Foundation and endowment trust and agency accounts, managed assets$43,543,000140
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$57,021,000177
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$20,317,000480
Personal trust and agency accounts, non-managed assets$403,000624
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0514
Employee benefit-defined benefit accounts, non-managed Assets$0186
Other retirement accounts, non-managed assets$3,958,000406
Corporate trust and agency accounts, non-managed assets$0266
Investment management and advisory agency accounts, non-managed assets$15,956,00091
Foundation and endowment trust and agency accounts, non-managed assets$0218
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$377,777,000130
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,947,000406
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$635,511,000228
Managed Assets ($)$612,939,000174
Personal trust and agency accounts, managed assets$180,437,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,091,000180
Employee benefit-defined benefit accounts, managed assets$25,966,000116
Other employee benefit and retirement-related accounts, managed assets$53,781,000190
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$338,664,000129
Foundation and endowment trust and agency accounts, managed assets$0274
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$53,781,000172
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$22,572,000317
Personal trust and agency accounts, non-managed assets$390,000295
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0293
Employee benefit-defined benefit accounts, non-managed Assets$0141
Other retirement accounts, non-managed assets$3,809,000238
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$18,373,00075
Foundation and endowment trust and agency accounts, non-managed assets$0150
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$356,396,000128
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,819,000250
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$621,989,000225
Managed Assets ($)$599,336,000171
Personal trust and agency accounts, managed assets$183,013,000192
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,045,000181
Employee benefit-defined benefit accounts, managed assets$25,406,000117
Other employee benefit and retirement-related accounts, managed assets$51,092,000190
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$325,780,000132
Foundation and endowment trust and agency accounts, managed assets$0274
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,092,000169
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$22,653,000317
Personal trust and agency accounts, non-managed assets$343,000302
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0293
Employee benefit-defined benefit accounts, non-managed Assets$0143
Other retirement accounts, non-managed assets$3,725,000236
Corporate trust and agency accounts, non-managed assets$0136
Investment management and advisory agency accounts, non-managed assets$18,585,00073
Foundation and endowment trust and agency accounts, non-managed assets$0152
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$337,116,000127
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,642,000247
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$605,628,000231
Managed Assets ($)$580,847,000181
Personal trust and agency accounts, managed assets$179,979,000195
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,963,000186
Employee benefit-defined benefit accounts, managed assets$26,212,000120
Other employee benefit and retirement-related accounts, managed assets$46,017,000210
Corporate trust and agency accounts, managed assets$1,00084
Investment management and investment advisory agency accounts, managed assets$314,675,000134
Foundation and endowment trust and agency accounts, managed assets$0276
Other fiduciary accounts, managed assets$0115
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,017,000180
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$24,781,000317
Personal trust and agency accounts, non-managed assets$417,000302
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0298
Employee benefit-defined benefit accounts, non-managed Assets$0147
Other retirement accounts, non-managed assets$3,752,000234
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$20,612,00072
Foundation and endowment trust and agency accounts, non-managed assets$0155
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$390,684,000118
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,654,000243
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$578,648,000236
Managed Assets ($)$553,275,000181
Personal trust and agency accounts, managed assets$174,926,000194
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,868,000218
Employee benefit-defined benefit accounts, managed assets$24,152,000126
Other employee benefit and retirement-related accounts, managed assets$43,330,000216
Corporate trust and agency accounts, managed assets$1,000208
Investment management and investment advisory agency accounts, managed assets$297,998,000136
Foundation and endowment trust and agency accounts, managed assets$0479
Other fiduciary accounts, managed assets$0239
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$43,330,000184
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$25,373,000449
Personal trust and agency accounts, non-managed assets$402,000635
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0547
Employee benefit-defined benefit accounts, non-managed Assets$0199
Other retirement accounts, non-managed assets$3,211,000432
Corporate trust and agency accounts, non-managed assets$0269
Investment management and advisory agency accounts, non-managed assets$21,760,00074
Foundation and endowment trust and agency accounts, non-managed assets$0216
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$376,967,000128
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,388,000411
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$550,260,000239
Managed Assets ($)$533,380,000182
Personal trust and agency accounts, managed assets$163,421,000207
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,448,000189
Employee benefit-defined benefit accounts, managed assets$24,184,000121
Other employee benefit and retirement-related accounts, managed assets$43,193,000209
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$289,134,000138
Foundation and endowment trust and agency accounts, managed assets$0262
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$43,193,000178
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$16,880,000315
Personal trust and agency accounts, non-managed assets$405,000279
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0289
Employee benefit-defined benefit accounts, non-managed Assets$0147
Other retirement accounts, non-managed assets$3,222,000234
Corporate trust and agency accounts, non-managed assets$0126
Investment management and advisory agency accounts, non-managed assets$13,253,00085
Foundation and endowment trust and agency accounts, non-managed assets$0148
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$380,872,000120
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,413,000237
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$517,835,000240
Managed Assets ($)$500,789,000184
Personal trust and agency accounts, managed assets$156,343,000209
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,166,000190
Employee benefit-defined benefit accounts, managed assets$23,041,000122
Other employee benefit and retirement-related accounts, managed assets$40,559,000210
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$267,680,000138
Foundation and endowment trust and agency accounts, managed assets$0262
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$40,559,000180
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,046,000313
Personal trust and agency accounts, non-managed assets$396,000284
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0288
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$4,149,000224
Corporate trust and agency accounts, non-managed assets$0132
Investment management and advisory agency accounts, non-managed assets$12,501,00085
Foundation and endowment trust and agency accounts, non-managed assets$0146
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$364,946,000121
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$6,252,000225
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$512,818,000239
Managed Assets ($)$497,825,000191
Personal trust and agency accounts, managed assets$160,702,000210
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,361,000191
Employee benefit-defined benefit accounts, managed assets$24,585,000124
Other employee benefit and retirement-related accounts, managed assets$40,121,000212
Corporate trust and agency accounts, managed assets$1,00084
Investment management and investment advisory agency accounts, managed assets$259,055,000141
Foundation and endowment trust and agency accounts, managed assets$0265
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$40,121,000180
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$14,993,000318
Personal trust and agency accounts, non-managed assets$416,000285
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0286
Employee benefit-defined benefit accounts, non-managed Assets$0149
Other retirement accounts, non-managed assets$4,089,000224
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$10,488,00089
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$379,462,000119
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$6,081,000232
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$487,045,000239
Managed Assets ($)$476,535,000189
Personal trust and agency accounts, managed assets$152,486,000214
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,400,000224
Employee benefit-defined benefit accounts, managed assets$22,919,000129
Other employee benefit and retirement-related accounts, managed assets$37,774,000216
Corporate trust and agency accounts, managed assets$1,000217
Investment management and investment advisory agency accounts, managed assets$250,955,000139
Foundation and endowment trust and agency accounts, managed assets$0471
Other fiduciary accounts, managed assets$0230
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$37,774,000187
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$10,510,000597
Personal trust and agency accounts, non-managed assets$1,410,000497
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0559
Employee benefit-defined benefit accounts, non-managed Assets$0200
Other retirement accounts, non-managed assets$3,743,000403
Corporate trust and agency accounts, non-managed assets$0303
Investment management and advisory agency accounts, non-managed assets$5,357,000157
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$354,743,000129
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,633,000403
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$465,177,000239
Managed Assets ($)$456,612,000181
Personal trust and agency accounts, managed assets$147,997,000203
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,457,000189
Employee benefit-defined benefit accounts, managed assets$20,805,000127
Other employee benefit and retirement-related accounts, managed assets$37,320,000205
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$239,033,000138
Foundation and endowment trust and agency accounts, managed assets$0263
Other fiduciary accounts, managed assets$0105
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$37,320,000179
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$8,565,000343
Personal trust and agency accounts, non-managed assets$1,350,000264
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0153
Other retirement accounts, non-managed assets$3,489,000230
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$3,726,000106
Foundation and endowment trust and agency accounts, non-managed assets$0140
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$324,581,000125
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,299,000226
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$514,075,000232
Managed Assets ($)$506,450,000178
Personal trust and agency accounts, managed assets$163,964,000197
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,570,000188
Employee benefit-defined benefit accounts, managed assets$31,065,000119
Other employee benefit and retirement-related accounts, managed assets$42,116,000202
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$255,735,000141
Foundation and endowment trust and agency accounts, managed assets$0261
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$42,116,000175
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$7,625,000348
Personal trust and agency accounts, non-managed assets$424,000294
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0295
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$3,770,000235
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$3,431,000105
Foundation and endowment trust and agency accounts, non-managed assets$0137
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$363,488,000124
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,773,000224
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$499,070,000239
Managed Assets ($)$494,870,000180
Personal trust and agency accounts, managed assets$164,623,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,521,000191
Employee benefit-defined benefit accounts, managed assets$30,893,000119
Other employee benefit and retirement-related accounts, managed assets$41,685,000199
Corporate trust and agency accounts, managed assets$094
Investment management and investment advisory agency accounts, managed assets$244,148,000144
Foundation and endowment trust and agency accounts, managed assets$0265
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$41,685,000167
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,200,000369
Personal trust and agency accounts, non-managed assets$434,000296
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0294
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$3,766,000233
Corporate trust and agency accounts, non-managed assets$0146
Investment management and advisory agency accounts, non-managed assets$0179
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$371,521,000120
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,773,000223
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$486,053,000243
Managed Assets ($)$482,036,000182
Personal trust and agency accounts, managed assets$157,321,000208
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,865,000228
Employee benefit-defined benefit accounts, managed assets$29,782,000121
Other employee benefit and retirement-related accounts, managed assets$39,030,000202
Corporate trust and agency accounts, managed assets$0242
Investment management and investment advisory agency accounts, managed assets$243,038,000143
Foundation and endowment trust and agency accounts, managed assets$0473
Other fiduciary accounts, managed assets$0255
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$39,030,000171
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$4,017,000785
Personal trust and agency accounts, non-managed assets$416,000664
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0577
Employee benefit-defined benefit accounts, non-managed Assets$0217
Other retirement accounts, non-managed assets$3,601,000418
Corporate trust and agency accounts, non-managed assets$0324
Investment management and advisory agency accounts, non-managed assets$0404
Foundation and endowment trust and agency accounts, non-managed assets$0196
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$365,432,000131
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,349,000415
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$469,659,000245
Managed Assets ($)$465,842,000184
Personal trust and agency accounts, managed assets$150,327,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,120,000196
Employee benefit-defined benefit accounts, managed assets$37,003,000106
Other employee benefit and retirement-related accounts, managed assets$37,235,000194
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$229,157,000142
Foundation and endowment trust and agency accounts, managed assets$0262
Other fiduciary accounts, managed assets$0117
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$37,235,000166
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,817,000363
Personal trust and agency accounts, non-managed assets$389,000295
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0151
Other retirement accounts, non-managed assets$3,428,000228
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assets$0165
Foundation and endowment trust and agency accounts, non-managed assets$0135
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$349,554,000126
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,994,000236
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$435,369,000247
Managed Assets ($)$431,769,000187
Personal trust and agency accounts, managed assets$141,629,000201
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,522,000188
Employee benefit-defined benefit accounts, managed assets$27,192,000119
Other employee benefit and retirement-related accounts, managed assets$32,330,000202
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$217,096,000143
Foundation and endowment trust and agency accounts, managed assets$0262
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$32,330,000171
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,600,000365
Personal trust and agency accounts, non-managed assets$391,000297
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$3,209,000233
Corporate trust and agency accounts, non-managed assets$0158
Investment management and advisory agency accounts, non-managed assets$0167
Foundation and endowment trust and agency accounts, non-managed assets$0132
Other fiduciary accounts, non-managed assets$0110
Memoranda
Custody and safekeeping accounts, non-managed assets$727,337,00097
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,655,000232
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$459,160,000250
Managed Assets ($)$455,322,000187
Personal trust and agency accounts, managed assets$143,461,000202
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,702,000186
Employee benefit-defined benefit accounts, managed assets$30,004,000111
Other employee benefit and retirement-related accounts, managed assets$35,361,000199
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$231,794,000141
Foundation and endowment trust and agency accounts, managed assets$0259
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$35,361,000167
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,838,000371
Personal trust and agency accounts, non-managed assets$402,000308
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0299
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$3,436,000229
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$0163
Foundation and endowment trust and agency accounts, non-managed assets$0133
Other fiduciary accounts, non-managed assets$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$684,772,00099
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,953,000228
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$444,732,000253
Managed Assets ($)$442,243,000192
Personal trust and agency accounts, managed assets$137,894,000218
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,825,000225
Employee benefit-defined benefit accounts, managed assets$27,964,000122
Other employee benefit and retirement-related accounts, managed assets$35,141,000196
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$227,419,000142
Foundation and endowment trust and agency accounts, managed assets$0453
Other fiduciary accounts, managed assets$0258
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$35,141,000167
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$2,489,000864
Personal trust and agency accounts, non-managed assets$387,000699
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0594
Employee benefit-defined benefit accounts, non-managed Assets$0224
Other retirement accounts, non-managed assets$2,102,000498
Corporate trust and agency accounts, non-managed assets$0345
Investment management and advisory agency accounts, non-managed assets$0351
Foundation and endowment trust and agency accounts, non-managed assets$0190
Other fiduciary accounts, non-managed assets$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$545,036,000109
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$2,370,000540
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$437,434,000252
Managed Assets ($)$434,996,000196
Personal trust and agency accounts, managed assets$139,405,000213
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,176,000190
Employee benefit-defined benefit accounts, managed assets$26,603,000118
Other employee benefit and retirement-related accounts, managed assets$36,240,000181
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$219,572,000150
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,438,000360
Personal trust and agency accounts, non-managed assets$379,000303
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0288
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$2,059,000243
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0116
Memoranda
Custody and safekeeping accounts, non-managed assets$415,897,000119
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$418,197,000252
Managed Assets ($)$416,001,000195
Personal trust and agency accounts, managed assets$131,552,000217
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,992,000195
Employee benefit-defined benefit accounts, managed assets$23,632,000121
Other employee benefit and retirement-related accounts, managed assets$33,970,000182
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$214,855,000153
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,196,000366
Personal trust and agency accounts, non-managed assets$350,000306
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0295
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$1,846,000254
Corporate trust and agency accounts, non-managed assets$0161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0115
Memoranda
Custody and safekeeping accounts, non-managed assets$301,017,000143
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$381,060,000261
Managed Assets ($)$378,248,000206
Personal trust and agency accounts, managed assets$122,759,000221
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,001,000197
Employee benefit-defined benefit accounts, managed assets$21,449,000123
Other employee benefit and retirement-related accounts, managed assets$29,847,000188
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$193,192,000161
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,812,000361
Personal trust and agency accounts, non-managed assets$324,000309
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0153
Other retirement accounts, non-managed assets$2,488,000235
Corporate trust and agency accounts, non-managed assets$0160
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$265,957,000150
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$426,802,000249
Managed Assets ($)$423,790,000190
Personal trust and agency accounts, managed assets$125,415,000234
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,558,000242
Employee benefit-defined benefit accounts, managed assets$41,210,00090
Other employee benefit and retirement-related accounts, managed assets$30,141,000197
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$215,466,000158
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0281
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$3,012,000802
Personal trust and agency accounts, non-managed assets$342,000726
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0603
Employee benefit-defined benefit accounts, non-managed Assets$0233
Other retirement accounts, non-managed assets$2,670,000462
Corporate trust and agency accounts, non-managed assets$0351
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$268,412,000157
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$500,204,000238
Managed Assets ($)$495,744,000181
Personal trust and agency accounts, managed assets$159,259,000213
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,064,000204
Employee benefit-defined benefit accounts, managed assets$46,806,00085
Other employee benefit and retirement-related accounts, managed assets$35,593,000185
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$241,021,000153
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000118
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,460,000378
Personal trust and agency accounts, non-managed assets$1,385,000300
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0313
Employee benefit-defined benefit accounts, non-managed Assets$0162
Other retirement accounts, non-managed assets$3,074,000253
Corporate trust and agency accounts, non-managed assets$1,000163
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$303,800,000147
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$533,832,000240
Managed Assets ($)$529,166,000182
Personal trust and agency accounts, managed assets$160,824,000216
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,000,000205
Employee benefit-defined benefit accounts, managed assets$50,115,00089
Other employee benefit and retirement-related accounts, managed assets$36,717,000192
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$263,240,000155
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,270,00070
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,666,000381
Personal trust and agency accounts, non-managed assets$1,562,000293
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0320
Employee benefit-defined benefit accounts, non-managed Assets$0167
Other retirement accounts, non-managed assets$3,103,000255
Corporate trust and agency accounts, non-managed assets$1,000167
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0134
Memoranda
Custody and safekeeping accounts, non-managed assets$333,944,000142
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$550,550,000244
Managed Assets ($)$545,779,000183
Personal trust and agency accounts, managed assets$166,412,000219
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,661,000205
Employee benefit-defined benefit accounts, managed assets$51,622,00088
Other employee benefit and retirement-related accounts, managed assets$38,179,000184
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$274,904,000149
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,771,000389
Personal trust and agency accounts, non-managed assets$1,608,000296
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0327
Employee benefit-defined benefit accounts, non-managed Assets$0173
Other retirement accounts, non-managed assets$3,162,000254
Corporate trust and agency accounts, non-managed assets$1,000166
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$336,637,000144
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$572,836,000241
Managed Assets ($)$567,727,000180
Personal trust and agency accounts, managed assets$176,373,000219
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,065,000254
Employee benefit-defined benefit accounts, managed assets$54,619,00090
Other employee benefit and retirement-related accounts, managed assets$39,709,000181
Corporate trust and agency accounts, managed assets$0269
Investment management and investment advisory agency accounts, managed assets$281,921,000144
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$40,000255
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,109,000760
Personal trust and agency accounts, non-managed assets$1,819,000536
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0633
Employee benefit-defined benefit accounts, non-managed Assets$0243
Other retirement accounts, non-managed assets$3,288,000463
Corporate trust and agency accounts, non-managed assets$1,000344
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000248
Memoranda
Custody and safekeeping accounts, non-managed assets$357,987,000149
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$667,480,000218
Managed Assets ($)$661,622,000166
Personal trust and agency accounts, managed assets$549,948,00093
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,263,000198
Employee benefit-defined benefit accounts, managed assets$53,031,00091
Other employee benefit and retirement-related accounts, managed assets$40,379,000179
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$0380
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,858,000366
Personal trust and agency accounts, non-managed assets$2,490,000274
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0322
Employee benefit-defined benefit accounts, non-managed Assets$0169
Other retirement accounts, non-managed assets$3,366,000237
Corporate trust and agency accounts, non-managed assets$1,000173
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000118
Memoranda
Custody and safekeeping accounts, non-managed assets$302,880,000151
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$660,795,000227
Managed Assets ($)$654,913,000174
Personal trust and agency accounts, managed assets$544,824,00097
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$18,242,000201
Employee benefit-defined benefit accounts, managed assets$52,085,00094
Other employee benefit and retirement-related accounts, managed assets$39,761,000181
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$0384
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,882,000376
Personal trust and agency accounts, non-managed assets$2,337,000283
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0172
Other retirement accounts, non-managed assets$3,543,000246
Corporate trust and agency accounts, non-managed assets$1,000180
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000119
Memoranda
Custody and safekeeping accounts, non-managed assets$296,702,000160
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$621,136,000232
Managed Assets ($)$615,916,000175
Personal trust and agency accounts, managed assets$510,857,000100
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,420,000203
Employee benefit-defined benefit accounts, managed assets$50,837,00093
Other employee benefit and retirement-related accounts, managed assets$36,801,000182
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$0386
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,220,000381
Personal trust and agency accounts, non-managed assets$1,888,000297
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0173
Other retirement accounts, non-managed assets$3,218,000250
Corporate trust and agency accounts, non-managed assets$1,000176
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$113,000105
Memoranda
Custody and safekeeping accounts, non-managed assets$281,546,000160
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$615,365,000229
Managed Assets ($)$610,887,000179
Personal trust and agency accounts, managed assets$507,146,00097
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$17,415,000243
Employee benefit-defined benefit accounts, managed assets$49,307,00099
Other employee benefit and retirement-related accounts, managed assets$37,018,000183
Corporate trust and agency accounts, managed assets$0276
Investment management and investment advisory agency accounts, managed assets$0891
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000274
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,478,000789
Personal trust and agency accounts, non-managed assets$1,373,000567
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0653
Employee benefit-defined benefit accounts, non-managed Assets$0258
Other retirement accounts, non-managed assets$3,094,000466
Corporate trust and agency accounts, non-managed assets$1,000360
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000225
Memoranda
Custody and safekeeping accounts, non-managed assets$279,916,000167
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$593,968,000234
Managed Assets ($)$588,857,000184
Personal trust and agency accounts, managed assets$489,178,000106
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,632,000204
Employee benefit-defined benefit accounts, managed assets$47,078,00099
Other employee benefit and retirement-related accounts, managed assets$35,968,000181
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$0365
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000117
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,111,000368
Personal trust and agency accounts, non-managed assets$1,367,000292
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0322
Employee benefit-defined benefit accounts, non-managed Assets$0175
Other retirement accounts, non-managed assets$3,733,000239
Corporate trust and agency accounts, non-managed assets$1,000183
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000109
Memoranda
Custody and safekeeping accounts, non-managed assets$233,823,000166
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$571,940,000245
Managed Assets ($)$567,013,000189
Personal trust and agency accounts, managed assets$472,400,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,534,000211
Employee benefit-defined benefit accounts, managed assets$45,566,000105
Other employee benefit and retirement-related accounts, managed assets$33,512,000190
Corporate trust and agency accounts, managed assets$0106
Investment management and investment advisory agency accounts, managed assets$0369
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,927,000372
Personal trust and agency accounts, non-managed assets$1,269,000303
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0325
Employee benefit-defined benefit accounts, non-managed Assets$0184
Other retirement accounts, non-managed assets$3,647,000248
Corporate trust and agency accounts, non-managed assets$1,000186
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000119
Memoranda
Custody and safekeeping accounts, non-managed assets$229,413,000168
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$594,003,000240
Managed Assets ($)$588,983,000187
Personal trust and agency accounts, managed assets$492,503,000109
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,392,000220
Employee benefit-defined benefit accounts, managed assets$46,883,000104
Other employee benefit and retirement-related accounts, managed assets$34,204,000185
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$0379
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000133
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,020,000376
Personal trust and agency accounts, non-managed assets$1,315,000304
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0329
Employee benefit-defined benefit accounts, non-managed Assets$0184
Other retirement accounts, non-managed assets$3,694,000248
Corporate trust and agency accounts, non-managed assets$1,000189
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000116
Memoranda
Custody and safekeeping accounts, non-managed assets$234,580,000170
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$583,184,000239
Managed Assets ($)$578,196,000191
Personal trust and agency accounts, managed assets$484,960,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,374,000276
Employee benefit-defined benefit accounts, managed assets$45,843,000104
Other employee benefit and retirement-related accounts, managed assets$33,018,000184
Corporate trust and agency accounts, managed assets$0299
Investment management and investment advisory agency accounts, managed assets$0918
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000304
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,988,000785
Personal trust and agency accounts, non-managed assets$1,406,000569
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0688
Employee benefit-defined benefit accounts, non-managed Assets$0281
Other retirement accounts, non-managed assets$3,571,000450
Corporate trust and agency accounts, non-managed assets$1,000379
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000242
Memoranda
Custody and safekeeping accounts, non-managed assets$229,174,000174
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$568,778,000239
Managed Assets ($)$563,673,000188
Personal trust and agency accounts, managed assets$517,697,000102
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,091,000226
Employee benefit-defined benefit accounts, managed assets$0246
Other employee benefit and retirement-related accounts, managed assets$32,884,000176
Corporate trust and agency accounts, managed assets$0110
Investment management and investment advisory agency accounts, managed assets$0370
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000130
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,105,000370
Personal trust and agency accounts, non-managed assets$1,438,000287
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0188
Other retirement accounts, non-managed assets$3,656,000246
Corporate trust and agency accounts, non-managed assets$1,000185
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000119
Memoranda
Custody and safekeeping accounts, non-managed assets$224,886,000167
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$550,466,000237
Managed Assets ($)$545,477,000190
Personal trust and agency accounts, managed assets$501,118,000103
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,133,000229
Employee benefit-defined benefit accounts, managed assets$0251
Other employee benefit and retirement-related accounts, managed assets$31,225,000180
Corporate trust and agency accounts, managed assets$0114
Investment management and investment advisory agency accounts, managed assets$0384
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$1,000135
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,989,000385
Personal trust and agency accounts, non-managed assets$1,406,000296
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0346
Employee benefit-defined benefit accounts, non-managed Assets$0181
Other retirement accounts, non-managed assets$3,572,000255
Corporate trust and agency accounts, non-managed assets$1,000188
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$10,000120
Memoranda
Custody and safekeeping accounts, non-managed assets$222,745,000169
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$539,282,000243
Managed Assets ($)$534,370,000196
Personal trust and agency accounts, managed assets$493,844,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,856,000231
Employee benefit-defined benefit accounts, managed assets$0253
Other employee benefit and retirement-related accounts, managed assets$27,588,000195
Corporate trust and agency accounts, managed assets$0116
Investment management and investment advisory agency accounts, managed assets$0383
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$82,000124
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$4,912,000389
Personal trust and agency accounts, non-managed assets$1,342,000306
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0342
Employee benefit-defined benefit accounts, non-managed Assets$0184
Other retirement accounts, non-managed assets$3,544,000252
Corporate trust and agency accounts, non-managed assets$1,000192
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$25,000118
Memoranda
Custody and safekeeping accounts, non-managed assets$218,646,000173
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$549,650,000244
Managed Assets ($)$543,466,000192
Personal trust and agency accounts, managed assets$503,747,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,904,000293
Employee benefit-defined benefit accounts, managed assets$0442
Other employee benefit and retirement-related accounts, managed assets$26,211,000204
Corporate trust and agency accounts, managed assets$0309
Investment management and investment advisory agency accounts, managed assets$0911
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$604,000189
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$6,184,000740
Personal trust and agency accounts, non-managed assets$1,365,000558
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0699
Employee benefit-defined benefit accounts, non-managed Assets$0291
Other retirement accounts, non-managed assets$4,817,000393
Corporate trust and agency accounts, non-managed assets$1,000369
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000263
Memoranda
Custody and safekeeping accounts, non-managed assets$220,980,000181
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$500,013,000245
Managed Assets ($)$494,054,000193
Personal trust and agency accounts, managed assets$455,990,000113
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,176,000227
Employee benefit-defined benefit accounts, managed assets$0243
Other employee benefit and retirement-related accounts, managed assets$25,315,000192
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$0367
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$573,000100
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,959,000378
Personal trust and agency accounts, non-managed assets$1,222,000294
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0334
Employee benefit-defined benefit accounts, non-managed Assets$0189
Other retirement accounts, non-managed assets$4,736,000232
Corporate trust and agency accounts, non-managed assets$1,000187
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$207,277,000179
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$500,983,000249
Managed Assets ($)$483,569,000195
Personal trust and agency accounts, managed assets$446,195,000115
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,547,000229
Employee benefit-defined benefit accounts, managed assets$0247
Other employee benefit and retirement-related accounts, managed assets$24,253,000196
Corporate trust and agency accounts, managed assets$0113
Investment management and investment advisory agency accounts, managed assets$0372
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$574,00095
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,414,000350
Personal trust and agency accounts, non-managed assets$1,454,000300
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0343
Employee benefit-defined benefit accounts, non-managed Assets$0195
Other retirement accounts, non-managed assets$4,738,000235
Corporate trust and agency accounts, non-managed assets$11,222,000109
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0125
Memoranda
Custody and safekeeping accounts, non-managed assets$201,347,000187
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$489,209,000252
Managed Assets ($)$471,413,000200
Personal trust and agency accounts, managed assets$433,988,000117
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,513,000235
Employee benefit-defined benefit accounts, managed assets$0247
Other employee benefit and retirement-related accounts, managed assets$24,339,000196
Corporate trust and agency accounts, managed assets$0109
Investment management and investment advisory agency accounts, managed assets$0380
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$573,00099
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$17,796,000349
Personal trust and agency accounts, non-managed assets$1,618,000301
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0347
Employee benefit-defined benefit accounts, non-managed Assets$0195
Other retirement accounts, non-managed assets$4,808,000237
Corporate trust and agency accounts, non-managed assets$11,369,000114
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000128
Memoranda
Custody and safekeeping accounts, non-managed assets$199,904,000191
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$477,789,000262
Managed Assets ($)$465,308,000204
Personal trust and agency accounts, managed assets$428,375,000120
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,286,000311
Employee benefit-defined benefit accounts, managed assets$0448
Other employee benefit and retirement-related accounts, managed assets$24,062,000210
Corporate trust and agency accounts, managed assets$0336
Investment management and investment advisory agency accounts, managed assets$0932
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$585,000211
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$12,481,000616
Personal trust and agency accounts, non-managed assets$5,354,000393
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0727
Employee benefit-defined benefit accounts, non-managed Assets$0300
Other retirement accounts, non-managed assets$4,769,000407
Corporate trust and agency accounts, non-managed assets$2,357,000233
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000274
Memoranda
Custody and safekeeping accounts, non-managed assets$195,750,000205
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$432,153,000276
Managed Assets ($)$423,709,000217
Personal trust and agency accounts, managed assets$388,885,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,544,000254
Employee benefit-defined benefit accounts, managed assets$0256
Other employee benefit and retirement-related accounts, managed assets$22,722,000202
Corporate trust and agency accounts, managed assets$0121
Investment management and investment advisory agency accounts, managed assets$0379
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$558,000119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$8,444,000388
Personal trust and agency accounts, non-managed assets$1,749,000302
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0350
Employee benefit-defined benefit accounts, non-managed Assets$0213
Other retirement accounts, non-managed assets$4,532,000255
Corporate trust and agency accounts, non-managed assets$2,162,000154
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000148
Memoranda
Custody and safekeeping accounts, non-managed assets$189,823,000199
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$422,462,000281
Managed Assets ($)$414,161,000221
Personal trust and agency accounts, managed assets$379,343,000136
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,524,000254
Employee benefit-defined benefit accounts, managed assets$0257
Other employee benefit and retirement-related accounts, managed assets$22,743,000202
Corporate trust and agency accounts, managed assets$0128
Investment management and investment advisory agency accounts, managed assets$0387
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$551,000126
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$8,301,000392
Personal trust and agency accounts, non-managed assets$1,591,000312
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0354
Employee benefit-defined benefit accounts, non-managed Assets$0214
Other retirement accounts, non-managed assets$4,577,000249
Corporate trust and agency accounts, non-managed assets$2,132,000154
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000154
Memoranda
Custody and safekeeping accounts, non-managed assets$190,141,000203
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$444,492,000274
Managed Assets ($)$436,770,000207
Personal trust and agency accounts, managed assets$404,439,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$10,823,000262
Employee benefit-defined benefit accounts, managed assets$0261
Other employee benefit and retirement-related accounts, managed assets$20,993,000204
Corporate trust and agency accounts, managed assets$0135
Investment management and investment advisory agency accounts, managed assets$0391
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$515,000130
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$7,722,000402
Personal trust and agency accounts, non-managed assets$1,445,000329
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0359
Employee benefit-defined benefit accounts, non-managed Assets$0214
Other retirement accounts, non-managed assets$4,394,000244
Corporate trust and agency accounts, non-managed assets$1,882,000163
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000150
Memoranda
Custody and safekeeping accounts, non-managed assets$191,714,000205
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$447,479,000273
Managed Assets ($)$441,989,000203
Personal trust and agency accounts, managed assets$408,587,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$11,529,000332
Employee benefit-defined benefit accounts, managed assets$0476
Other employee benefit and retirement-related accounts, managed assets$21,329,000220
Corporate trust and agency accounts, managed assets$0371
Investment management and investment advisory agency accounts, managed assets$0941
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$544,000226
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,490,000783
Personal trust and agency accounts, non-managed assets$1,688,000573
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0762
Employee benefit-defined benefit accounts, non-managed Assets$0308
Other retirement accounts, non-managed assets$3,800,000413
Corporate trust and agency accounts, non-managed assets$1,000407
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$1,000285
Memoranda
Custody and safekeeping accounts, non-managed assets$195,222,000211
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$405,698,000279
Managed Assets ($)$400,594,000217
Personal trust and agency accounts, managed assets$368,269,000134
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,037,000309
Employee benefit-defined benefit accounts, managed assets$0446
Other employee benefit and retirement-related accounts, managed assets$18,735,000216
Corporate trust and agency accounts, managed assets$0349
Investment management and investment advisory agency accounts, managed assets$0857
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$553,000238
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$5,104,000770
Personal trust and agency accounts, non-managed assets$1,295,000594
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0725
Employee benefit-defined benefit accounts, non-managed Assets$0282
Other retirement accounts, non-managed assets$3,757,000411
Corporate trust and agency accounts, non-managed assets$17,000378
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$35,000250
Memoranda
Custody and safekeeping accounts, non-managed assets$232,659,000181
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Total fiduciary and related assets$01
Managed Assets ($)NANA
Personal trust and agency accounts, managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assetsNANA
Employee benefit-defined benefit accounts, managed assetsNANA
Other employee benefit and retirement-related accounts, managed assetsNANA
Corporate trust and agency accounts, managed assetsNANA
Investment management and investment advisory agency accounts, managed assetsNANA
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assetsNANA
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)NANA
Personal trust and agency accounts, non-managed assetsNANA
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assetsNANA
Employee benefit-defined benefit accounts, non-managed AssetsNANA
Other retirement accounts, non-managed assetsNANA
Corporate trust and agency accounts, non-managed assetsNANA
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assetsNANA
Memoranda
Custody and safekeeping accounts, non-managed assetsNANA
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA