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Bank of America, Total Fiduciary and Related Assets

2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$711,408,000,0007
Managed Assets ($)$411,578,000,0003
Personal trust and agency accounts, managed assets$99,157,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$498,000,00031
Employee benefit-defined benefit accounts, managed assets$7,962,000,0005
Other employee benefit and retirement-related accounts, managed assets$33,205,000,0005
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$218,279,000,0003
Foundation and endowment trust and agency accounts, managed assets$52,477,000,0002
Other fiduciary accounts, managed assets$0100
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$32,607,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$299,830,000,0009
Personal trust and agency accounts, non-managed assets$39,151,000,0003
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$208,425,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,438,000,0007
Other retirement accounts, non-managed assets$4,077,000,00010
Corporate trust and agency accounts, non-managed assets$7,040,000,00018
Investment management and advisory agency accounts, non-managed assets$7,971,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$728,000,00011
Other fiduciary accounts, non-managed assets$087
Memoranda
Custody and safekeeping accounts, non-managed assets$313,981,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$17,706,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,859,000,00017
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$740,759,000,0007
Managed Assets ($)$428,511,000,0003
Personal trust and agency accounts, managed assets$104,372,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$535,000,00030
Employee benefit-defined benefit accounts, managed assets$8,670,000,0005
Other employee benefit and retirement-related accounts, managed assets$35,060,000,0005
Corporate trust and agency accounts, managed assets$0151
Investment management and investment advisory agency accounts, managed assets$224,595,000,0003
Foundation and endowment trust and agency accounts, managed assets$55,279,000,0002
Other fiduciary accounts, managed assets$0216
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$34,431,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$040
Non-managed Assets ($)$312,248,000,0009
Personal trust and agency accounts, non-managed assets$36,660,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$220,104,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$35,028,000,0008
Other retirement accounts, non-managed assets$4,491,000,00011
Corporate trust and agency accounts, non-managed assets$7,020,000,00018
Investment management and advisory agency accounts, non-managed assets$8,205,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$740,000,00011
Other fiduciary accounts, non-managed assets$0161
Memoranda
Custody and safekeeping accounts, non-managed assets$315,460,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$17,730,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,993,000,00018
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$706,308,000,0008
Managed Assets ($)$404,205,000,0003
Personal trust and agency accounts, managed assets$99,820,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$519,000,00031
Employee benefit-defined benefit accounts, managed assets$7,615,000,0006
Other employee benefit and retirement-related accounts, managed assets$33,458,000,0005
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$210,491,000,0003
Foundation and endowment trust and agency accounts, managed assets$52,302,000,0002
Other fiduciary accounts, managed assets$094
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$32,931,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$302,103,000,0009
Personal trust and agency accounts, non-managed assets$34,650,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$212,076,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$35,208,000,0008
Other retirement accounts, non-managed assets$4,391,000,00012
Corporate trust and agency accounts, non-managed assets$7,250,000,00017
Investment management and advisory agency accounts, non-managed assets$7,869,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$659,000,00011
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$310,765,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$18,889,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,946,000,00017
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$708,815,000,0008
Managed Assets ($)$404,593,000,0003
Personal trust and agency accounts, managed assets$101,332,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$544,000,00030
Employee benefit-defined benefit accounts, managed assets$7,461,000,0006
Other employee benefit and retirement-related accounts, managed assets$33,666,000,0005
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$208,837,000,0003
Foundation and endowment trust and agency accounts, managed assets$52,753,000,0002
Other fiduciary accounts, managed assets$0110
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$33,125,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$304,222,000,0009
Personal trust and agency accounts, non-managed assets$33,721,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$216,078,000,0004
Employee benefit-defined benefit accounts, non-managed Assets$35,339,000,0008
Other retirement accounts, non-managed assets$4,185,000,00012
Corporate trust and agency accounts, non-managed assets$6,480,000,00018
Investment management and advisory agency accounts, non-managed assets$7,759,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$660,000,00011
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$312,081,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$19,984,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,767,000,00018
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$677,685,000,0008
Managed Assets ($)$386,380,000,0003
Personal trust and agency accounts, managed assets$97,710,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$543,000,00031
Employee benefit-defined benefit accounts, managed assets$7,196,000,0006
Other employee benefit and retirement-related accounts, managed assets$31,960,000,0005
Corporate trust and agency accounts, managed assets$065
Investment management and investment advisory agency accounts, managed assets$199,064,000,0003
Foundation and endowment trust and agency accounts, managed assets$49,907,000,0002
Other fiduciary accounts, managed assets$095
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$31,401,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$291,305,000,0009
Personal trust and agency accounts, non-managed assets$32,891,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$206,033,000,0004
Employee benefit-defined benefit accounts, non-managed Assets$33,855,000,0008
Other retirement accounts, non-managed assets$4,103,000,00012
Corporate trust and agency accounts, non-managed assets$6,412,000,00018
Investment management and advisory agency accounts, non-managed assets$7,380,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$631,000,00010
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$301,651,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$24,013,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,717,000,00018
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$656,752,000,0008
Managed Assets ($)$373,610,000,0003
Personal trust and agency accounts, managed assets$94,806,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$531,000,00027
Employee benefit-defined benefit accounts, managed assets$8,074,000,0006
Other employee benefit and retirement-related accounts, managed assets$30,985,000,0005
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$191,214,000,0003
Foundation and endowment trust and agency accounts, managed assets$48,000,000,0002
Other fiduciary accounts, managed assets$0209
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$30,431,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$1,000,00040
Non-managed Assets ($)$283,142,000,0009
Personal trust and agency accounts, non-managed assets$31,561,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$197,410,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$35,225,000,0007
Other retirement accounts, non-managed assets$4,186,000,00012
Corporate trust and agency accounts, non-managed assets$6,885,000,00018
Investment management and advisory agency accounts, non-managed assets$7,256,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$619,000,00011
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$289,009,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$23,381,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,686,000,00018
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$605,598,000,0008
Managed Assets ($)$345,000,000,0003
Personal trust and agency accounts, managed assets$87,630,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$493,000,00027
Employee benefit-defined benefit accounts, managed assets$7,736,000,0006
Other employee benefit and retirement-related accounts, managed assets$28,181,000,0005
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$177,327,000,0003
Foundation and endowment trust and agency accounts, managed assets$43,633,000,0002
Other fiduciary accounts, managed assets$099
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$27,645,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$260,598,000,0009
Personal trust and agency accounts, non-managed assets$29,051,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$179,269,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$33,447,000,0007
Other retirement accounts, non-managed assets$3,860,000,00012
Corporate trust and agency accounts, non-managed assets$7,477,000,00018
Investment management and advisory agency accounts, non-managed assets$6,876,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$618,000,00011
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$260,389,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$20,757,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,528,000,00017
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$581,348,000,0008
Managed Assets ($)$332,300,000,0003
Personal trust and agency accounts, managed assets$84,161,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$472,000,00027
Employee benefit-defined benefit accounts, managed assets$7,492,000,0006
Other employee benefit and retirement-related accounts, managed assets$26,653,000,0005
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$171,904,000,0003
Foundation and endowment trust and agency accounts, managed assets$41,618,000,0002
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$26,106,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$249,048,000,0009
Personal trust and agency accounts, non-managed assets$28,255,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$168,805,000,0004
Employee benefit-defined benefit accounts, non-managed Assets$32,338,000,0007
Other retirement accounts, non-managed assets$3,463,000,00012
Corporate trust and agency accounts, non-managed assets$8,970,000,00017
Investment management and advisory agency accounts, non-managed assets$6,608,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$609,000,00011
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$244,359,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$20,483,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,459,000,00018
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$524,628,000,0008
Managed Assets ($)$300,667,000,0003
Personal trust and agency accounts, managed assets$76,911,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$422,000,00027
Employee benefit-defined benefit accounts, managed assets$6,754,000,0006
Other employee benefit and retirement-related accounts, managed assets$23,360,000,0005
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$156,030,000,0003
Foundation and endowment trust and agency accounts, managed assets$37,190,000,0002
Other fiduciary accounts, managed assets$0108
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$22,826,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$223,961,000,0009
Personal trust and agency accounts, non-managed assets$26,330,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$149,795,000,0006
Employee benefit-defined benefit accounts, non-managed Assets$30,678,000,0007
Other retirement accounts, non-managed assets$3,188,000,00012
Corporate trust and agency accounts, non-managed assets$7,272,000,00018
Investment management and advisory agency accounts, non-managed assets$6,090,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$608,000,00010
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$219,337,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$15,292,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,273,000,00019
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$601,156,000,0008
Managed Assets ($)$342,778,000,0003
Personal trust and agency accounts, managed assets$90,119,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$497,000,00028
Employee benefit-defined benefit accounts, managed assets$8,405,000,0005
Other employee benefit and retirement-related accounts, managed assets$27,370,000,0005
Corporate trust and agency accounts, managed assets$0152
Investment management and investment advisory agency accounts, managed assets$172,997,000,0003
Foundation and endowment trust and agency accounts, managed assets$43,390,000,0002
Other fiduciary accounts, managed assets$0218
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$26,711,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$049
Non-managed Assets ($)$258,378,000,0009
Personal trust and agency accounts, non-managed assets$27,182,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$179,762,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,813,000,0007
Other retirement accounts, non-managed assets$3,644,000,00012
Corporate trust and agency accounts, non-managed assets$7,103,000,00018
Investment management and advisory agency accounts, non-managed assets$7,189,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$685,000,00010
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$241,312,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$15,362,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,476,000,00018
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$574,456,000,0009
Managed Assets ($)$327,186,000,0004
Personal trust and agency accounts, managed assets$87,526,000,0002
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$489,000,00030
Employee benefit-defined benefit accounts, managed assets$8,390,000,0005
Other employee benefit and retirement-related accounts, managed assets$25,622,000,0006
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$164,889,000,0004
Foundation and endowment trust and agency accounts, managed assets$40,270,000,0002
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$24,949,000,0005
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$247,270,000,0009
Personal trust and agency accounts, non-managed assets$26,375,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$170,631,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,781,000,0007
Other retirement accounts, non-managed assets$3,375,000,00013
Corporate trust and agency accounts, non-managed assets$6,584,000,00018
Investment management and advisory agency accounts, non-managed assets$6,839,000,0005
Foundation and endowment trust and agency accounts, non-managed assets$685,000,00010
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$226,610,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$14,220,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,412,000,00019
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$566,405,000,0008
Managed Assets ($)$323,433,000,0003
Personal trust and agency accounts, managed assets$87,659,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$496,000,00029
Employee benefit-defined benefit accounts, managed assets$8,500,000,0005
Other employee benefit and retirement-related accounts, managed assets$24,811,000,0005
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$162,970,000,0003
Foundation and endowment trust and agency accounts, managed assets$38,997,000,0002
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$24,166,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$242,972,000,0009
Personal trust and agency accounts, non-managed assets$26,774,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$168,959,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,048,000,0007
Other retirement accounts, non-managed assets$3,455,000,00012
Corporate trust and agency accounts, non-managed assets$4,222,000,00018
Investment management and advisory agency accounts, non-managed assets$6,839,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$675,000,00011
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$230,376,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$14,576,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,434,000,00018
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$553,491,000,0008
Managed Assets ($)$317,696,000,0003
Personal trust and agency accounts, managed assets$87,556,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$510,000,00029
Employee benefit-defined benefit accounts, managed assets$8,564,000,0005
Other employee benefit and retirement-related accounts, managed assets$23,639,000,0005
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$159,537,000,0003
Foundation and endowment trust and agency accounts, managed assets$37,890,000,0002
Other fiduciary accounts, managed assets$0130
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$22,987,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$235,795,000,0009
Personal trust and agency accounts, non-managed assets$26,359,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$161,730,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$30,982,000,0007
Other retirement accounts, non-managed assets$3,882,000,00011
Corporate trust and agency accounts, non-managed assets$5,170,000,00018
Investment management and advisory agency accounts, non-managed assets$7,035,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$637,000,00011
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$221,451,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$15,795,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,398,000,00018
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$518,910,000,0008
Managed Assets ($)$295,415,000,0003
Personal trust and agency accounts, managed assets$81,930,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$491,000,00029
Employee benefit-defined benefit accounts, managed assets$8,110,000,0005
Other employee benefit and retirement-related accounts, managed assets$21,549,000,0005
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$148,305,000,0003
Foundation and endowment trust and agency accounts, managed assets$35,030,000,0002
Other fiduciary accounts, managed assets$0224
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$20,938,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$223,495,000,0009
Personal trust and agency accounts, non-managed assets$25,894,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$147,288,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$29,648,000,0007
Other retirement accounts, non-managed assets$3,871,000,00011
Corporate trust and agency accounts, non-managed assets$9,648,000,00016
Investment management and advisory agency accounts, non-managed assets$6,587,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$559,000,00012
Other fiduciary accounts, non-managed assets$0166
Memoranda
Custody and safekeeping accounts, non-managed assets$205,654,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$13,448,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,284,000,00018
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$561,955,000,0008
Managed Assets ($)$320,255,000,0003
Personal trust and agency accounts, managed assets$90,288,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$565,000,00027
Employee benefit-defined benefit accounts, managed assets$8,835,000,0005
Other employee benefit and retirement-related accounts, managed assets$23,361,000,0005
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$158,712,000,0003
Foundation and endowment trust and agency accounts, managed assets$38,494,000,0002
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$22,741,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$241,700,000,0009
Personal trust and agency accounts, non-managed assets$25,911,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$166,087,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,144,000,0007
Other retirement accounts, non-managed assets$4,189,000,00012
Corporate trust and agency accounts, non-managed assets$4,829,000,00018
Investment management and advisory agency accounts, non-managed assets$7,176,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,364,000,0008
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$215,597,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$16,051,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,492,000,00018
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$545,450,000,0008
Managed Assets ($)$308,581,000,0003
Personal trust and agency accounts, managed assets$88,068,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$555,000,00027
Employee benefit-defined benefit accounts, managed assets$8,745,000,0005
Other employee benefit and retirement-related accounts, managed assets$22,111,000,0005
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$151,691,000,0003
Foundation and endowment trust and agency accounts, managed assets$37,411,000,0002
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$21,485,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$236,869,000,0009
Personal trust and agency accounts, non-managed assets$25,716,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$162,560,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$31,862,000,0007
Other retirement accounts, non-managed assets$3,678,000,00012
Corporate trust and agency accounts, non-managed assets$4,575,000,00018
Investment management and advisory agency accounts, non-managed assets$7,062,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,416,000,0008
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$187,481,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$16,464,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,414,000,00017
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$540,501,000,0008
Managed Assets ($)$305,435,000,0003
Personal trust and agency accounts, managed assets$89,295,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$557,000,00025
Employee benefit-defined benefit accounts, managed assets$8,961,000,0004
Other employee benefit and retirement-related accounts, managed assets$21,426,000,0005
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$147,307,000,0003
Foundation and endowment trust and agency accounts, managed assets$37,889,000,0002
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$20,767,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$235,066,000,0009
Personal trust and agency accounts, non-managed assets$25,527,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$160,375,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,088,000,0007
Other retirement accounts, non-managed assets$3,653,000,00013
Corporate trust and agency accounts, non-managed assets$4,520,000,00017
Investment management and advisory agency accounts, non-managed assets$7,509,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,394,000,0008
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$195,627,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$20,157,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,384,000,00019
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$543,478,000,0008
Managed Assets ($)$306,416,000,0003
Personal trust and agency accounts, managed assets$91,655,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$567,000,00026
Employee benefit-defined benefit accounts, managed assets$9,513,000,0004
Other employee benefit and retirement-related accounts, managed assets$21,213,000,0005
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$145,359,000,0003
Foundation and endowment trust and agency accounts, managed assets$38,109,000,0002
Other fiduciary accounts, managed assets$0221
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$20,572,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$237,062,000,0009
Personal trust and agency accounts, non-managed assets$24,769,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$159,044,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$32,273,000,0007
Other retirement accounts, non-managed assets$3,893,000,00013
Corporate trust and agency accounts, non-managed assets$7,528,000,00017
Investment management and advisory agency accounts, non-managed assets$8,206,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,349,000,0008
Other fiduciary accounts, non-managed assets$0176
Memoranda
Custody and safekeeping accounts, non-managed assets$192,345,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$14,678,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,424,000,00018
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$528,249,000,0008
Managed Assets ($)$296,788,000,0003
Personal trust and agency accounts, managed assets$89,368,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$566,000,00025
Employee benefit-defined benefit accounts, managed assets$9,613,000,0004
Other employee benefit and retirement-related accounts, managed assets$19,981,000,0005
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$140,421,000,0003
Foundation and endowment trust and agency accounts, managed assets$36,839,000,0002
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$19,362,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$231,461,000,0009
Personal trust and agency accounts, non-managed assets$25,031,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$154,181,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$31,036,000,0007
Other retirement accounts, non-managed assets$3,434,000,00013
Corporate trust and agency accounts, non-managed assets$8,430,000,00017
Investment management and advisory agency accounts, non-managed assets$8,025,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,324,000,0008
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$184,075,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$14,637,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,417,000,00018
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$514,540,000,0008
Managed Assets ($)$288,560,000,0003
Personal trust and agency accounts, managed assets$88,510,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$564,000,00024
Employee benefit-defined benefit accounts, managed assets$9,289,000,0004
Other employee benefit and retirement-related accounts, managed assets$18,895,000,0005
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$135,857,000,0003
Foundation and endowment trust and agency accounts, managed assets$35,445,000,0002
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$18,297,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$225,980,000,0009
Personal trust and agency accounts, non-managed assets$24,737,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$150,942,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$30,101,000,0007
Other retirement accounts, non-managed assets$3,358,000,00013
Corporate trust and agency accounts, non-managed assets$7,858,000,00017
Investment management and advisory agency accounts, non-managed assets$7,767,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,217,000,0007
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$177,448,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$14,329,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,357,000,00019
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$504,407,000,0008
Managed Assets ($)$285,120,000,0003
Personal trust and agency accounts, managed assets$87,761,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$556,000,00022
Employee benefit-defined benefit accounts, managed assets$9,386,000,0004
Other employee benefit and retirement-related accounts, managed assets$17,827,000,0005
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$134,446,000,0003
Foundation and endowment trust and agency accounts, managed assets$35,144,000,0002
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$17,226,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$219,287,000,0009
Personal trust and agency accounts, non-managed assets$24,810,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$146,605,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$29,181,000,0007
Other retirement accounts, non-managed assets$3,333,000,00013
Corporate trust and agency accounts, non-managed assets$6,486,000,00017
Investment management and advisory agency accounts, non-managed assets$7,744,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$1,128,000,0008
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$168,963,000,00014
Fiduciary accounts held in foreign offices, non-managed Assets$11,154,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,336,000,00018
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$489,030,000,0008
Managed Assets ($)$273,129,000,0003
Personal trust and agency accounts, managed assets$86,169,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$545,000,00022
Employee benefit-defined benefit accounts, managed assets$9,422,000,0004
Other employee benefit and retirement-related accounts, managed assets$16,707,000,0005
Corporate trust and agency accounts, managed assets$0178
Investment management and investment advisory agency accounts, managed assets$131,562,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,724,000,0002
Other fiduciary accounts, managed assets$0214
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$16,126,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$215,901,000,0009
Personal trust and agency accounts, non-managed assets$23,855,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$145,582,000,0004
Employee benefit-defined benefit accounts, non-managed Assets$28,612,000,0007
Other retirement accounts, non-managed assets$3,435,000,00013
Corporate trust and agency accounts, non-managed assets$5,751,000,00017
Investment management and advisory agency accounts, non-managed assets$8,437,000,0004
Foundation and endowment trust and agency accounts, non-managed assets$229,000,00021
Other fiduciary accounts, non-managed assets$0181
Memoranda
Custody and safekeeping accounts, non-managed assets$165,282,000,00014
Fiduciary accounts held in foreign offices, non-managed Assets$9,153,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,295,000,00018
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$484,595,000,0008
Managed Assets ($)$270,743,000,0003
Personal trust and agency accounts, managed assets$85,997,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$571,000,00020
Employee benefit-defined benefit accounts, managed assets$9,610,000,0004
Other employee benefit and retirement-related accounts, managed assets$16,096,000,0005
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$130,154,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,315,000,0002
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$15,497,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$213,852,000,0009
Personal trust and agency accounts, non-managed assets$23,411,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$143,245,000,0006
Employee benefit-defined benefit accounts, non-managed Assets$29,254,000,0007
Other retirement accounts, non-managed assets$3,497,000,00013
Corporate trust and agency accounts, non-managed assets$6,500,000,00017
Investment management and advisory agency accounts, non-managed assets$7,717,000,0003
Foundation and endowment trust and agency accounts, non-managed assets$228,000,00021
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$158,435,000,00014
Fiduciary accounts held in foreign offices, non-managed Assets$8,408,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,311,000,00016
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$470,709,000,0008
Managed Assets ($)$265,093,000,0003
Personal trust and agency accounts, managed assets$85,847,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$561,000,00022
Employee benefit-defined benefit accounts, managed assets$8,906,000,0004
Other employee benefit and retirement-related accounts, managed assets$15,269,000,0005
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$126,852,000,0003
Foundation and endowment trust and agency accounts, managed assets$27,658,000,0002
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$14,667,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$205,616,000,0009
Personal trust and agency accounts, non-managed assets$22,957,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$136,533,000,0006
Employee benefit-defined benefit accounts, non-managed Assets$28,587,000,0007
Other retirement accounts, non-managed assets$3,383,000,00012
Corporate trust and agency accounts, non-managed assets$6,351,000,00017
Investment management and advisory agency accounts, non-managed assets$7,577,000,0003
Foundation and endowment trust and agency accounts, non-managed assets$228,000,00020
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$148,958,000,00014
Fiduciary accounts held in foreign offices, non-managed Assets$7,944,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,269,000,00016
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$484,186,000,0008
Managed Assets ($)$261,531,000,0003
Personal trust and agency accounts, managed assets$85,656,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$557,000,00022
Employee benefit-defined benefit accounts, managed assets$8,678,000,0005
Other employee benefit and retirement-related accounts, managed assets$14,586,000,0005
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$124,607,000,0003
Foundation and endowment trust and agency accounts, managed assets$27,447,000,0002
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,944,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$222,655,000,0009
Personal trust and agency accounts, non-managed assets$22,499,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$138,133,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$28,154,000,0007
Other retirement accounts, non-managed assets$3,355,000,00012
Corporate trust and agency accounts, non-managed assets$22,626,000,00010
Investment management and advisory agency accounts, non-managed assets$7,595,000,0003
Foundation and endowment trust and agency accounts, non-managed assets$293,000,00019
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$146,332,000,00014
Fiduciary accounts held in foreign offices, non-managed Assets$7,951,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,269,000,00016
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$474,442,000,0008
Managed Assets ($)$260,215,000,0003
Personal trust and agency accounts, managed assets$85,947,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$557,000,00022
Employee benefit-defined benefit accounts, managed assets$8,485,000,0005
Other employee benefit and retirement-related accounts, managed assets$14,363,000,0004
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$123,126,000,0003
Foundation and endowment trust and agency accounts, managed assets$27,737,000,0002
Other fiduciary accounts, managed assets$0235
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,730,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual funds$8,291,000,0006
Non-managed Assets ($)$214,227,000,0009
Personal trust and agency accounts, non-managed assets$20,999,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$130,689,000,0006
Employee benefit-defined benefit accounts, non-managed Assets$28,522,000,0007
Other retirement accounts, non-managed assets$3,512,000,00012
Corporate trust and agency accounts, non-managed assets$22,475,000,00010
Investment management and advisory agency accounts, non-managed assets$7,722,000,0003
Foundation and endowment trust and agency accounts, non-managed assets$308,000,00019
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$148,270,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$8,992,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,276,000,00017
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$461,402,000,0008
Managed Assets ($)$253,026,000,0003
Personal trust and agency accounts, managed assets$84,643,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$568,000,00020
Employee benefit-defined benefit accounts, managed assets$8,250,000,0005
Other employee benefit and retirement-related accounts, managed assets$13,805,000,0004
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$118,728,000,0003
Foundation and endowment trust and agency accounts, managed assets$27,032,000,0002
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,124,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$208,376,000,0009
Personal trust and agency accounts, non-managed assets$19,942,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$126,376,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$28,472,000,0007
Other retirement accounts, non-managed assets$3,377,000,00011
Corporate trust and agency accounts, non-managed assets$22,382,000,00010
Investment management and advisory agency accounts, non-managed assets$7,599,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$228,000,00020
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$143,397,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$9,648,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,262,000,00018
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$464,875,000,0008
Managed Assets ($)$265,111,000,0003
Personal trust and agency accounts, managed assets$89,845,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$597,000,00018
Employee benefit-defined benefit accounts, managed assets$8,779,000,0006
Other employee benefit and retirement-related accounts, managed assets$14,284,000,0004
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$123,052,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,554,000,0002
Other fiduciary accounts, managed assets$0132
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,592,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$199,764,000,0009
Personal trust and agency accounts, non-managed assets$19,618,000,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$131,992,000,0005
Employee benefit-defined benefit accounts, non-managed Assets$29,567,000,0007
Other retirement accounts, non-managed assets$3,576,000,00010
Corporate trust and agency accounts, non-managed assets$6,561,000,00017
Investment management and advisory agency accounts, non-managed assets$8,097,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$353,000,00017
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$148,292,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$10,890,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,355,000,00017
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$467,333,000,0008
Managed Assets ($)$267,345,000,0003
Personal trust and agency accounts, managed assets$91,497,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$600,000,00017
Employee benefit-defined benefit accounts, managed assets$9,012,000,0006
Other employee benefit and retirement-related accounts, managed assets$14,141,000,0004
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$123,580,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,515,000,0002
Other fiduciary accounts, managed assets$0127
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,421,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$199,988,000,0009
Personal trust and agency accounts, non-managed assets$19,581,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$130,699,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$30,054,000,0007
Other retirement accounts, non-managed assets$3,756,000,00013
Corporate trust and agency accounts, non-managed assets$7,207,000,00016
Investment management and advisory agency accounts, non-managed assets$8,302,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$389,000,00016
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$144,743,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$4,989,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,508,000,00019
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$459,830,000,0008
Managed Assets ($)$262,796,000,0003
Personal trust and agency accounts, managed assets$91,424,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$589,000,00018
Employee benefit-defined benefit accounts, managed assets$8,518,000,0006
Other employee benefit and retirement-related accounts, managed assets$13,782,000,0004
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$120,242,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,241,000,0002
Other fiduciary accounts, managed assets$0232
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$13,061,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual funds$7,482,000,0007
Non-managed Assets ($)$197,034,000,0009
Personal trust and agency accounts, non-managed assets$19,376,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$128,370,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$29,947,000,0007
Other retirement accounts, non-managed assets$3,900,000,00013
Corporate trust and agency accounts, non-managed assets$6,407,000,00016
Investment management and advisory agency accounts, non-managed assets$8,445,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$589,000,00012
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$146,970,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$7,730,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,515,000,00019
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$452,719,000,0008
Managed Assets ($)$259,056,000,0003
Personal trust and agency accounts, managed assets$90,651,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$626,000,00017
Employee benefit-defined benefit accounts, managed assets$8,393,000,0006
Other employee benefit and retirement-related accounts, managed assets$13,373,000,0004
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$117,555,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,458,000,0002
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$12,611,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$193,663,000,0009
Personal trust and agency accounts, non-managed assets$18,822,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$126,926,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$30,183,000,0007
Other retirement accounts, non-managed assets$3,569,000,00013
Corporate trust and agency accounts, non-managed assets$5,580,000,00016
Investment management and advisory agency accounts, non-managed assets$8,329,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$254,000,00018
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$141,660,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$6,712,000,0007
Individual retirement,health savings and similar accounts, non-managed$1,359,000,00020
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$475,302,000,0009
Managed Assets ($)$260,787,000,0004
Personal trust and agency accounts, managed assets$92,109,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$637,000,00016
Employee benefit-defined benefit accounts, managed assets$8,349,000,0006
Other employee benefit and retirement-related accounts, managed assets$13,295,000,0004
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$117,234,000,0003
Foundation and endowment trust and agency accounts, managed assets$29,163,000,0002
Other fiduciary accounts, managed assets$0123
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$12,526,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$214,515,000,0009
Personal trust and agency accounts, non-managed assets$18,096,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$149,013,000,0006
Employee benefit-defined benefit accounts, non-managed Assets$30,763,000,0007
Other retirement accounts, non-managed assets$3,373,000,00014
Corporate trust and agency accounts, non-managed assets$4,705,000,00017
Investment management and advisory agency accounts, non-managed assets$8,305,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$260,000,00019
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$136,356,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$4,347,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,212,000,00022
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$464,691,000,00010
Managed Assets ($)$255,876,000,0004
Personal trust and agency accounts, managed assets$91,331,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$621,000,00017
Employee benefit-defined benefit accounts, managed assets$7,636,000,0006
Other employee benefit and retirement-related accounts, managed assets$12,569,000,0003
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$115,402,000,0003
Foundation and endowment trust and agency accounts, managed assets$28,317,000,0002
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$11,774,000,0004
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$208,815,000,00010
Personal trust and agency accounts, non-managed assets$17,753,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$144,389,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$30,402,000,0007
Other retirement accounts, non-managed assets$3,347,000,00016
Corporate trust and agency accounts, non-managed assets$4,677,000,00017
Investment management and advisory agency accounts, non-managed assets$8,041,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$206,000,00019
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$133,215,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$4,096,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,317,000,00022
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$455,040,000,00010
Managed Assets ($)$251,824,000,0004
Personal trust and agency accounts, managed assets$91,657,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$630,000,00017
Employee benefit-defined benefit accounts, managed assets$7,465,000,0006
Other employee benefit and retirement-related accounts, managed assets$12,303,000,0003
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$112,203,000,0003
Foundation and endowment trust and agency accounts, managed assets$27,566,000,0002
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$11,521,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$8,691,000,0006
Non-managed Assets ($)$203,216,000,00010
Personal trust and agency accounts, non-managed assets$17,556,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$139,602,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$30,448,000,0007
Other retirement accounts, non-managed assets$3,493,000,00014
Corporate trust and agency accounts, non-managed assets$3,818,000,00017
Investment management and advisory agency accounts, non-managed assets$8,068,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$231,000,00019
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$132,083,000,00015
Fiduciary accounts held in foreign offices, non-managed Assets$3,271,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,314,000,00022
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$444,277,000,00010
Managed Assets ($)$248,446,000,0004
Personal trust and agency accounts, managed assets$90,664,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$624,000,00019
Employee benefit-defined benefit accounts, managed assets$7,024,000,0006
Other employee benefit and retirement-related accounts, managed assets$11,675,000,0003
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$117,310,000,0003
Foundation and endowment trust and agency accounts, managed assets$21,149,000,0002
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$10,927,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$195,831,000,00010
Personal trust and agency accounts, non-managed assets$16,125,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$133,495,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$29,000,000,0007
Other retirement accounts, non-managed assets$6,471,000,00012
Corporate trust and agency accounts, non-managed assets$3,033,000,00019
Investment management and advisory agency accounts, non-managed assets$7,318,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$389,000,00017
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$121,167,000,00016
Fiduciary accounts held in foreign offices, non-managed Assets$2,862,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,114,000,00024
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$428,055,000,00010
Managed Assets ($)$240,279,000,0004
Personal trust and agency accounts, managed assets$88,650,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$648,000,00017
Employee benefit-defined benefit accounts, managed assets$6,583,000,0006
Other employee benefit and retirement-related accounts, managed assets$11,076,000,0003
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$112,934,000,0003
Foundation and endowment trust and agency accounts, managed assets$20,388,000,0002
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$10,334,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$187,776,000,00010
Personal trust and agency accounts, non-managed assets$15,689,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$126,737,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$28,364,000,0007
Other retirement accounts, non-managed assets$6,478,000,00012
Corporate trust and agency accounts, non-managed assets$2,667,000,00021
Investment management and advisory agency accounts, non-managed assets$7,483,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$358,000,00017
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$107,366,000,00017
Fiduciary accounts held in foreign offices, non-managed Assets$3,441,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,095,000,00024
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$432,423,000,00010
Managed Assets ($)$244,050,000,0004
Personal trust and agency accounts, managed assets$90,351,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$672,000,00017
Employee benefit-defined benefit accounts, managed assets$6,266,000,0006
Other employee benefit and retirement-related accounts, managed assets$11,024,000,0003
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$114,825,000,0003
Foundation and endowment trust and agency accounts, managed assets$20,912,000,0002
Other fiduciary accounts, managed assets$0115
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$10,273,000,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$188,373,000,00010
Personal trust and agency accounts, non-managed assets$15,857,000,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$126,754,000,0007
Employee benefit-defined benefit accounts, non-managed Assets$28,357,000,0007
Other retirement accounts, non-managed assets$6,257,000,00013
Corporate trust and agency accounts, non-managed assets$3,017,000,00018
Investment management and advisory agency accounts, non-managed assets$7,755,000,0002
Foundation and endowment trust and agency accounts, non-managed assets$376,000,00015
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$105,935,000,00017
Fiduciary accounts held in foreign offices, non-managed Assets$2,938,000,0008
Individual retirement,health savings and similar accounts, non-managed$1,086,000,00022
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$413,490,726,00010
Managed Assets ($)$235,915,702,0003
Personal trust and agency accounts, managed assets$88,756,938,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$656,793,00017
Employee benefit-defined benefit accounts, managed assets$6,192,896,0006
Other employee benefit and retirement-related accounts, managed assets$10,533,797,0002
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$109,536,317,0003
Foundation and endowment trust and agency accounts, managed assets$20,238,961,0002
Other fiduciary accounts, managed assets$0239
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$9,737,779,0003
Investments of managed fiduciary accts in advised or sponsored mutual funds$38,003,978,0003
Non-managed Assets ($)$177,575,024,00010
Personal trust and agency accounts, non-managed assets$14,054,310,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$117,159,944,0007
Employee benefit-defined benefit accounts, non-managed Assets$26,973,519,0007
Other retirement accounts, non-managed assets$6,353,067,00013
Corporate trust and agency accounts, non-managed assets$4,360,664,00016
Investment management and advisory agency accounts, non-managed assets$8,291,568,0002
Foundation and endowment trust and agency accounts, non-managed assets$381,952,00016
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$99,199,888,00017
Fiduciary accounts held in foreign offices, non-managed Assets$3,325,058,0008
Individual retirement,health savings and similar accounts, non-managed$1,041,779,00021
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$406,739,275,00010
Managed Assets ($)$232,067,815,0004
Personal trust and agency accounts, managed assets$87,468,814,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$661,612,00018
Employee benefit-defined benefit accounts, managed assets$6,260,425,0006
Other employee benefit and retirement-related accounts, managed assets$10,514,900,0003
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$106,673,189,0003
Foundation and endowment trust and agency accounts, managed assets$20,488,875,0002
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$9,695,339,0003
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$174,671,460,00010
Personal trust and agency accounts, non-managed assets$12,983,282,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$117,378,994,0007
Employee benefit-defined benefit accounts, non-managed Assets$25,560,627,0008
Other retirement accounts, non-managed assets$6,155,071,00012
Corporate trust and agency accounts, non-managed assets$4,238,853,00016
Investment management and advisory agency accounts, non-managed assets$7,911,988,0002
Foundation and endowment trust and agency accounts, non-managed assets$442,645,00012
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$95,369,773,00017
Fiduciary accounts held in foreign offices, non-managed Assets$2,441,171,0008
Individual retirement,health savings and similar accounts, non-managed$1,053,062,00020
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$391,496,354,00010
Managed Assets ($)$223,888,730,0004
Personal trust and agency accounts, managed assets$85,441,953,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$663,099,00019
Employee benefit-defined benefit accounts, managed assets$5,900,636,0006
Other employee benefit and retirement-related accounts, managed assets$10,043,540,0003
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$101,752,041,0003
Foundation and endowment trust and agency accounts, managed assets$20,087,461,0002
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$9,245,154,0002
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$167,607,624,00010
Personal trust and agency accounts, non-managed assets$12,686,500,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$113,072,740,0007
Employee benefit-defined benefit accounts, non-managed Assets$24,689,021,0008
Other retirement accounts, non-managed assets$6,065,456,00012
Corporate trust and agency accounts, non-managed assets$3,155,124,00017
Investment management and advisory agency accounts, non-managed assets$7,450,099,0002
Foundation and endowment trust and agency accounts, non-managed assets$488,673,00012
Other fiduciary accounts, non-managed assets$11,00089
Memoranda
Custody and safekeeping accounts, non-managed assets$89,791,022,00016
Fiduciary accounts held in foreign offices, non-managed Assets$296,361,0008
Individual retirement,health savings and similar accounts, non-managed$1,025,707,00020
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$406,330,206,00010
Managed Assets ($)$232,123,237,0003
Personal trust and agency accounts, managed assets$90,863,603,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$686,693,00020
Employee benefit-defined benefit accounts, managed assets$5,955,484,0006
Other employee benefit and retirement-related accounts, managed assets$10,197,522,0003
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$103,475,677,0003
Foundation and endowment trust and agency accounts, managed assets$20,944,258,0002
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$9,372,760,0002
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$174,206,969,00010
Personal trust and agency accounts, non-managed assets$12,912,907,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$116,012,745,0007
Employee benefit-defined benefit accounts, non-managed Assets$25,937,604,0008
Other retirement accounts, non-managed assets$6,183,680,00011
Corporate trust and agency accounts, non-managed assets$4,383,190,00016
Investment management and advisory agency accounts, non-managed assets$8,189,427,0002
Foundation and endowment trust and agency accounts, non-managed assets$587,416,00010
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$92,608,011,00017
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$1,080,489,00018
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$385,160,235,00010
Managed Assets ($)$220,011,463,0002
Personal trust and agency accounts, managed assets$87,124,476,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$641,018,00017
Employee benefit-defined benefit accounts, managed assets$4,825,597,0005
Other employee benefit and retirement-related accounts, managed assets$9,556,048,0002
Corporate trust and agency accounts, managed assets$0222
Investment management and investment advisory agency accounts, managed assets$98,495,089,0003
Foundation and endowment trust and agency accounts, managed assets$19,369,235,0002
Other fiduciary accounts, managed assets$0230
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$8,770,535,0002
Investments of managed fiduciary accts in advised or sponsored mutual funds$37,986,980,0003
Non-managed Assets ($)$165,148,772,00010
Personal trust and agency accounts, non-managed assets$11,977,770,0008
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$107,977,421,0006
Employee benefit-defined benefit accounts, non-managed Assets$24,463,176,0007
Other retirement accounts, non-managed assets$6,250,412,00010
Corporate trust and agency accounts, non-managed assets$5,560,693,00015
Investment management and advisory agency accounts, non-managed assets$7,936,679,0002
Foundation and endowment trust and agency accounts, non-managed assets$982,621,0008
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$92,915,643,00017
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$1,041,185,00018
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$369,936,430,00010
Managed Assets ($)$209,861,994,0002
Personal trust and agency accounts, managed assets$83,234,217,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$639,903,00016
Employee benefit-defined benefit accounts, managed assets$4,521,337,0005
Other employee benefit and retirement-related accounts, managed assets$9,151,841,0002
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$93,645,471,0003
Foundation and endowment trust and agency accounts, managed assets$18,669,225,0002
Other fiduciary accounts, managed assets$0105
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$8,389,685,0002
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$160,074,436,00010
Personal trust and agency accounts, non-managed assets$11,793,188,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$103,386,147,0006
Employee benefit-defined benefit accounts, non-managed Assets$24,081,009,0007
Other retirement accounts, non-managed assets$6,082,379,00011
Corporate trust and agency accounts, non-managed assets$7,134,417,00013
Investment management and advisory agency accounts, non-managed assets$6,665,320,0001
Foundation and endowment trust and agency accounts, non-managed assets$931,976,0007
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$95,616,015,00018
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$1,020,816,00016
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$527,725,588,0009
Managed Assets ($)$228,841,022,0002
Personal trust and agency accounts, managed assets$91,388,691,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$739,753,00015
Employee benefit-defined benefit accounts, managed assets$4,785,960,0005
Other employee benefit and retirement-related accounts, managed assets$9,965,028,0002
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$100,802,362,0003
Foundation and endowment trust and agency accounts, managed assets$21,159,228,0002
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$9,136,866,0002
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$298,884,566,00010
Personal trust and agency accounts, non-managed assets$11,579,565,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$116,937,877,0006
Employee benefit-defined benefit accounts, non-managed Assets$26,436,333,0007
Other retirement accounts, non-managed assets$6,211,361,00011
Corporate trust and agency accounts, non-managed assets$130,789,860,0005
Investment management and advisory agency accounts, non-managed assets$5,933,851,0001
Foundation and endowment trust and agency accounts, non-managed assets$995,719,0007
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$105,115,590,00018
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$1,148,136,00016
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$574,799,416,0009
Managed Assets ($)$228,837,770,0002
Personal trust and agency accounts, managed assets$91,856,814,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$754,778,00015
Employee benefit-defined benefit accounts, managed assets$4,707,764,0005
Other employee benefit and retirement-related accounts, managed assets$9,719,950,0002
Corporate trust and agency accounts, managed assets$094
Investment management and investment advisory agency accounts, managed assets$100,237,548,0003
Foundation and endowment trust and agency accounts, managed assets$21,560,916,0002
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assets$07
Individual retirement,health savings and similar accounts, managed assets$9,030,323,0002
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$345,961,646,00010
Personal trust and agency accounts, non-managed assets$11,264,004,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$116,791,462,0006
Employee benefit-defined benefit accounts, non-managed Assets$26,309,435,0007
Other retirement accounts, non-managed assets$6,216,920,00011
Corporate trust and agency accounts, non-managed assets$179,170,195,0005
Investment management and advisory agency accounts, non-managed assets$5,621,484,0001
Foundation and endowment trust and agency accounts, non-managed assets$588,146,0009
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$110,375,003,00018
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$1,166,434,00016
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$559,121,198,0009
Managed Assets ($)$221,143,654,0002
Personal trust and agency accounts, managed assets$89,550,006,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$728,781,00016
Employee benefit-defined benefit accounts, managed assets$4,176,478,0007
Other employee benefit and retirement-related accounts, managed assets$9,322,652,0002
Corporate trust and agency accounts, managed assets$0242
Investment management and investment advisory agency accounts, managed assets$97,495,248,0003
Foundation and endowment trust and agency accounts, managed assets$19,870,489,0002
Other fiduciary accounts, managed assets$0255
Memoranda
Fiduciary accounts held in foreign offices, managed assets$06
Individual retirement,health savings and similar accounts, managed assets$8,664,906,0002
Investments of managed fiduciary accts in advised or sponsored mutual funds$45,172,244,0002
Non-managed Assets ($)$337,977,544,00010
Personal trust and agency accounts, non-managed assets$11,144,770,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$111,568,853,0005
Employee benefit-defined benefit accounts, non-managed Assets$25,501,247,0007
Other retirement accounts, non-managed assets$6,317,132,00010
Corporate trust and agency accounts, non-managed assets$175,257,696,0006
Investment management and advisory agency accounts, non-managed assets$7,640,574,0001
Foundation and endowment trust and agency accounts, non-managed assets$547,272,00010
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$103,809,110,00018
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
Individual retirement,health savings and similar accounts, non-managed$1,165,261,00016
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$553,525,911,0009
Managed Assets ($)$214,082,837,0002
Personal trust and agency accounts, managed assets$86,965,996,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$775,542,00014
Employee benefit-defined benefit accounts, managed assets$3,804,503,0008
Other employee benefit and retirement-related accounts, managed assets$8,871,566,0002
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$94,432,751,0003
Foundation and endowment trust and agency accounts, managed assets$19,232,479,0002
Other fiduciary accounts, managed assets$0117
Memoranda
Fiduciary accounts held in foreign offices, managed assets$08
Individual retirement,health savings and similar accounts, managed assets$8,223,778,0001
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$339,443,074,0009
Personal trust and agency accounts, non-managed assets$10,594,383,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$107,897,635,0005
Employee benefit-defined benefit accounts, non-managed Assets$24,444,220,0008
Other retirement accounts, non-managed assets$5,986,059,0009
Corporate trust and agency accounts, non-managed assets$180,929,238,0005
Investment management and advisory agency accounts, non-managed assets$9,032,363,0001
Foundation and endowment trust and agency accounts, non-managed assets$559,176,0009
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$104,659,973,00018
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
Individual retirement,health savings and similar accounts, non-managed$1,413,529,00015
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$559,480,373,00010
Managed Assets ($)$208,627,944,0002
Personal trust and agency accounts, managed assets$83,322,238,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$694,816,00014
Employee benefit-defined benefit accounts, managed assets$3,630,889,0007
Other employee benefit and retirement-related accounts, managed assets$8,296,956,0002
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$94,545,789,0003
Foundation and endowment trust and agency accounts, managed assets$18,137,256,0002
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$7,650,925,0001
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$350,852,429,00010
Personal trust and agency accounts, non-managed assets$5,067,429,0008
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$105,933,632,0005
Employee benefit-defined benefit accounts, non-managed Assets$23,216,273,0008
Other retirement accounts, non-managed assets$5,683,292,00010
Corporate trust and agency accounts, non-managed assets$200,792,044,0006
Investment management and advisory agency accounts, non-managed assets$9,670,217,0001
Foundation and endowment trust and agency accounts, non-managed assets$489,510,0009
Other fiduciary accounts, non-managed assets$32,00095
Memoranda
Custody and safekeeping accounts, non-managed assets$103,688,954,00017
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
Individual retirement,health savings and similar accounts, non-managed$1,204,842,00015
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$597,292,215,0009
Managed Assets ($)$221,741,325,0002
Personal trust and agency accounts, managed assets$89,760,534,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$796,875,00015
Employee benefit-defined benefit accounts, managed assets$3,908,681,0006
Other employee benefit and retirement-related accounts, managed assets$8,747,693,0003
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$100,441,844,0003
Foundation and endowment trust and agency accounts, managed assets$18,085,698,0002
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$8,070,775,0001
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$375,550,890,00010
Personal trust and agency accounts, non-managed assets$5,354,428,0008
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$113,191,628,0005
Employee benefit-defined benefit accounts, non-managed Assets$24,623,627,0009
Other retirement accounts, non-managed assets$5,948,710,0009
Corporate trust and agency accounts, non-managed assets$215,933,372,0006
Investment management and advisory agency accounts, non-managed assets$10,103,478,0001
Foundation and endowment trust and agency accounts, non-managed assets$395,647,00012
Other fiduciary accounts, non-managed assets$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$113,049,262,00016
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
Individual retirement,health savings and similar accounts, non-managed$1,491,212,00013
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$596,619,486,0009
Managed Assets ($)$219,035,617,0002
Personal trust and agency accounts, managed assets$98,550,997,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$818,489,00014
Employee benefit-defined benefit accounts, managed assets$3,774,813,0006
Other employee benefit and retirement-related accounts, managed assets$8,562,158,0002
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$102,769,557,0003
Foundation and endowment trust and agency accounts, managed assets$4,559,603,0006
Other fiduciary accounts, managed assets$0258
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assets$7,847,863,0001
Investments of managed fiduciary accts in advised or sponsored mutual funds$12,020,938,0006
Non-managed Assets ($)$377,583,869,00010
Personal trust and agency accounts, non-managed assets$5,295,896,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$108,766,903,0005
Employee benefit-defined benefit accounts, non-managed Assets$24,397,000,0009
Other retirement accounts, non-managed assets$5,983,337,0009
Corporate trust and agency accounts, non-managed assets$221,881,113,0006
Investment management and advisory agency accounts, non-managed assets$11,105,969,0001
Foundation and endowment trust and agency accounts, non-managed assets$153,651,00019
Other fiduciary accounts, non-managed assets$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$115,179,642,00016
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
Individual retirement,health savings and similar accounts, non-managed$1,574,580,00013
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$500,394,871,00010
Managed Assets ($)$201,423,827,0003
Personal trust and agency accounts, managed assets$92,468,647,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$846,921,00014
Employee benefit-defined benefit accounts, managed assets$3,635,867,0008
Other employee benefit and retirement-related accounts, managed assets$6,427,081,0003
Corporate trust and agency accounts, managed assets$415,00077
Investment management and investment advisory agency accounts, managed assets$98,044,896,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$298,971,044,00010
Personal trust and agency accounts, non-managed assets$13,256,595,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,762,223,00011
Employee benefit-defined benefit accounts, non-managed Assets$23,475,777,0009
Other retirement accounts, non-managed assets$5,840,593,0009
Corporate trust and agency accounts, non-managed assets$236,276,199,0006
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$359,657,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$116,766,688,00014
Fiduciary accounts held in foreign offices, non-managed Assets$3,0008
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$511,937,347,00010
Managed Assets ($)$196,052,336,0003
Personal trust and agency accounts, managed assets$87,800,652,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$823,604,00014
Employee benefit-defined benefit accounts, managed assets$3,220,643,0008
Other employee benefit and retirement-related accounts, managed assets$6,040,618,0003
Corporate trust and agency accounts, managed assets$37,000,00024
Investment management and investment advisory agency accounts, managed assets$98,122,987,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$6,832,00063
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$315,885,011,00010
Personal trust and agency accounts, non-managed assets$12,739,856,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$17,774,070,00011
Employee benefit-defined benefit accounts, non-managed Assets$21,229,843,0009
Other retirement accounts, non-managed assets$5,331,697,0009
Corporate trust and agency accounts, non-managed assets$258,455,696,0006
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$353,849,00025
Memoranda
Custody and safekeeping accounts, non-managed assets$114,611,454,00013
Fiduciary accounts held in foreign offices, non-managed Assets$1,0008
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$533,580,522,0009
Managed Assets ($)$206,980,784,0003
Personal trust and agency accounts, managed assets$84,668,919,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$6,498,267,0008
Employee benefit-defined benefit accounts, managed assets$3,594,827,0008
Other employee benefit and retirement-related accounts, managed assets$8,750,139,0002
Corporate trust and agency accounts, managed assets$377,645,00010
Investment management and investment advisory agency accounts, managed assets$103,084,705,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$6,282,00062
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$326,599,738,00010
Personal trust and agency accounts, non-managed assets$14,361,219,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$14,176,324,00012
Employee benefit-defined benefit accounts, non-managed Assets$20,350,850,0008
Other retirement accounts, non-managed assets$1,955,403,00014
Corporate trust and agency accounts, non-managed assets$275,401,928,0006
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$354,014,00023
Memoranda
Custody and safekeeping accounts, non-managed assets$108,783,160,00012
Fiduciary accounts held in foreign offices, non-managed Assets$1,0008
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$591,021,550,00010
Managed Assets ($)$222,401,340,0002
Personal trust and agency accounts, managed assets$90,503,530,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,064,874,0007
Employee benefit-defined benefit accounts, managed assets$3,856,516,0006
Other employee benefit and retirement-related accounts, managed assets$9,533,086,0002
Corporate trust and agency accounts, managed assets$416,601,0009
Investment management and investment advisory agency accounts, managed assets$111,017,619,0002
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$9,114,00064
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$368,620,210,00010
Personal trust and agency accounts, non-managed assets$12,507,482,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$15,293,262,00011
Employee benefit-defined benefit accounts, non-managed Assets$21,829,075,0008
Other retirement accounts, non-managed assets$2,126,466,00015
Corporate trust and agency accounts, non-managed assets$316,487,321,0006
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$376,604,00026
Memoranda
Custody and safekeeping accounts, non-managed assets$115,141,997,00014
Fiduciary accounts held in foreign offices, non-managed Assets$52,955,0008
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$299,856,852,00011
Managed Assets ($)$240,369,243,0003
Personal trust and agency accounts, managed assets$100,082,445,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$8,688,433,0006
Employee benefit-defined benefit accounts, managed assets$4,266,145,0008
Other employee benefit and retirement-related accounts, managed assets$10,462,442,0002
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$116,869,778,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$59,487,609,00017
Personal trust and agency accounts, non-managed assets$13,513,961,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,051,982,00011
Employee benefit-defined benefit accounts, non-managed Assets$24,515,982,0008
Other retirement accounts, non-managed assets$2,133,087,00014
Corporate trust and agency accounts, non-managed assets$272,597,00049
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$80,833,521,00017
Fiduciary accounts held in foreign offices, non-managed Assets$86,482,0008
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$315,158,409,00013
Managed Assets ($)$254,197,824,0003
Personal trust and agency accounts, managed assets$106,216,004,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$9,216,229,0007
Employee benefit-defined benefit accounts, managed assets$4,737,154,0009
Other employee benefit and retirement-related accounts, managed assets$11,292,224,0002
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$122,736,213,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assets$011
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$60,960,585,00019
Personal trust and agency accounts, non-managed assets$14,228,691,0004
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,059,188,00012
Employee benefit-defined benefit accounts, non-managed Assets$25,082,193,00010
Other retirement accounts, non-managed assets$2,317,483,00015
Corporate trust and agency accounts, non-managed assets$273,030,00050
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$85,601,957,00020
Fiduciary accounts held in foreign offices, non-managed Assets$146,203,0009
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$329,703,172,00013
Managed Assets ($)$263,197,366,0003
Personal trust and agency accounts, managed assets$108,294,089,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,672,574,0006
Employee benefit-defined benefit accounts, managed assets$5,083,902,0008
Other employee benefit and retirement-related accounts, managed assets$8,798,156,0003
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$119,244,695,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$7,103,950,0009
Memoranda
Fiduciary accounts held in foreign offices, managed assets$012
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$66,505,806,00019
Personal trust and agency accounts, non-managed assets$10,122,582,0005
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,538,701,00012
Employee benefit-defined benefit accounts, non-managed Assets$25,837,877,00010
Other retirement accounts, non-managed assets$5,629,877,00010
Corporate trust and agency accounts, non-managed assets$273,358,00051
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$5,103,411,00012
Memoranda
Custody and safekeeping accounts, non-managed assets$81,652,474,00022
Fiduciary accounts held in foreign offices, non-managed Assets$410,417,0009
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$235,216,351,00014
Managed Assets ($)$181,743,007,0004
Personal trust and agency accounts, managed assets$91,020,600,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,064,290,00014
Employee benefit-defined benefit accounts, managed assets$4,151,375,0009
Other employee benefit and retirement-related accounts, managed assets$5,178,373,0004
Corporate trust and agency accounts, managed assets$308,033,00011
Investment management and investment advisory agency accounts, managed assets$76,167,309,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$3,853,027,00010
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$53,473,344,00019
Personal trust and agency accounts, non-managed assets$8,083,788,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$17,648,641,00011
Employee benefit-defined benefit accounts, non-managed Assets$25,593,590,00010
Other retirement accounts, non-managed assets$1,870,637,00017
Corporate trust and agency accounts, non-managed assets$276,688,00051
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$0258
Memoranda
Custody and safekeeping accounts, non-managed assets$55,384,390,00028
Fiduciary accounts held in foreign offices, non-managed Assets$547,796,0008
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$241,838,052,00013
Managed Assets ($)$185,957,608,0004
Personal trust and agency accounts, managed assets$96,773,130,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,120,173,00016
Employee benefit-defined benefit accounts, managed assets$3,530,054,00012
Other employee benefit and retirement-related accounts, managed assets$5,371,138,0004
Corporate trust and agency accounts, managed assets$462,927,0006
Investment management and investment advisory agency accounts, managed assets$74,501,058,0006
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,199,128,00010
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$55,880,444,00019
Personal trust and agency accounts, non-managed assets$8,456,643,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$18,724,319,00011
Employee benefit-defined benefit accounts, non-managed Assets$26,696,499,00011
Other retirement accounts, non-managed assets$1,729,523,00017
Corporate trust and agency accounts, non-managed assets$273,460,00049
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$55,963,347,00028
Fiduciary accounts held in foreign offices, non-managed Assets$651,325,0008
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$237,491,906,00013
Managed Assets ($)$183,878,844,0004
Personal trust and agency accounts, managed assets$97,329,839,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,109,002,00016
Employee benefit-defined benefit accounts, managed assets$3,435,234,00013
Other employee benefit and retirement-related accounts, managed assets$5,233,305,0004
Corporate trust and agency accounts, managed assets$491,757,0007
Investment management and investment advisory agency accounts, managed assets$72,122,597,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,157,110,00010
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$53,613,062,00019
Personal trust and agency accounts, non-managed assets$8,428,630,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$18,552,844,00011
Employee benefit-defined benefit accounts, non-managed Assets$24,557,470,00011
Other retirement accounts, non-managed assets$1,800,195,00018
Corporate trust and agency accounts, non-managed assets$273,923,00051
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$0124
Memoranda
Custody and safekeeping accounts, non-managed assets$56,826,729,00025
Fiduciary accounts held in foreign offices, non-managed Assets$813,662,0009
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$234,563,148,00013
Managed Assets ($)$178,997,955,0004
Personal trust and agency accounts, managed assets$94,029,222,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,104,215,00018
Employee benefit-defined benefit accounts, managed assets$3,732,849,00014
Other employee benefit and retirement-related accounts, managed assets$5,139,978,0005
Corporate trust and agency accounts, managed assets$458,837,0008
Investment management and investment advisory agency accounts, managed assets$70,542,054,0006
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$3,990,800,00011
Memoranda
Fiduciary accounts held in foreign offices, managed assets$208,575,00010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$55,565,193,00019
Personal trust and agency accounts, non-managed assets$9,162,315,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$17,874,784,00012
Employee benefit-defined benefit accounts, non-managed Assets$26,446,847,00010
Other retirement accounts, non-managed assets$1,807,827,00019
Corporate trust and agency accounts, non-managed assets$273,420,00052
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$0120
Memoranda
Custody and safekeeping accounts, non-managed assets$57,120,956,00026
Fiduciary accounts held in foreign offices, non-managed Assets$2,360,094,0009
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$240,435,726,00013
Managed Assets ($)$184,897,437,0004
Personal trust and agency accounts, managed assets$94,211,557,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,087,043,00018
Employee benefit-defined benefit accounts, managed assets$3,758,244,00014
Other employee benefit and retirement-related accounts, managed assets$5,138,141,0005
Corporate trust and agency accounts, managed assets$452,571,0008
Investment management and investment advisory agency accounts, managed assets$76,358,766,0006
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$3,891,115,00011
Memoranda
Fiduciary accounts held in foreign offices, managed assets$995,250,0008
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$55,538,289,00019
Personal trust and agency accounts, non-managed assets$10,224,360,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$17,009,502,00013
Employee benefit-defined benefit accounts, non-managed Assets$26,224,137,00010
Other retirement accounts, non-managed assets$1,803,607,00018
Corporate trust and agency accounts, non-managed assets$276,683,00051
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$64,162,107,00026
Fiduciary accounts held in foreign offices, non-managed Assets$10,094,008,0008
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$230,102,315,00013
Managed Assets ($)$179,469,887,0003
Personal trust and agency accounts, managed assets$91,014,406,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,047,457,00017
Employee benefit-defined benefit accounts, managed assets$3,707,517,00012
Other employee benefit and retirement-related accounts, managed assets$4,958,217,0004
Corporate trust and agency accounts, managed assets$1,091,169,0006
Investment management and investment advisory agency accounts, managed assets$73,832,849,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$3,818,272,00011
Memoranda
Fiduciary accounts held in foreign offices, managed assets$908,481,0008
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$50,632,428,00020
Personal trust and agency accounts, non-managed assets$9,991,610,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$16,487,543,00011
Employee benefit-defined benefit accounts, non-managed Assets$22,593,717,00011
Other retirement accounts, non-managed assets$1,556,154,00020
Corporate trust and agency accounts, non-managed assets$3,404,000125
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$74,290,810,00025
Fiduciary accounts held in foreign offices, non-managed Assets$23,200,013,0008
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$240,405,572,00014
Managed Assets ($)$189,259,278,0003
Personal trust and agency accounts, managed assets$89,723,384,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,103,561,00017
Employee benefit-defined benefit accounts, managed assets$3,591,440,00012
Other employee benefit and retirement-related accounts, managed assets$4,857,625,0006
Corporate trust and agency accounts, managed assets$1,140,070,0007
Investment management and investment advisory agency accounts, managed assets$84,863,695,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$3,979,503,00011
Memoranda
Fiduciary accounts held in foreign offices, managed assets$13,692,868,0004
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$51,146,294,00020
Personal trust and agency accounts, non-managed assets$9,951,070,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$15,774,926,00012
Employee benefit-defined benefit accounts, non-managed Assets$23,802,273,00010
Other retirement accounts, non-managed assets$1,615,322,00019
Corporate trust and agency accounts, non-managed assets$2,683,000127
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$20,000116
Memoranda
Custody and safekeeping accounts, non-managed assets$76,425,393,00025
Fiduciary accounts held in foreign offices, non-managed Assets$23,244,608,0007
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$245,990,906,00013
Managed Assets ($)$194,215,272,0003
Personal trust and agency accounts, managed assets$90,895,169,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,154,505,00017
Employee benefit-defined benefit accounts, managed assets$3,560,536,00015
Other employee benefit and retirement-related accounts, managed assets$4,855,816,0005
Corporate trust and agency accounts, managed assets$1,362,526,0007
Investment management and investment advisory agency accounts, managed assets$88,100,843,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,285,877,00011
Memoranda
Fiduciary accounts held in foreign offices, managed assets$14,401,048,0004
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$51,775,634,00020
Personal trust and agency accounts, non-managed assets$10,548,818,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$15,514,349,00012
Employee benefit-defined benefit accounts, non-managed Assets$23,976,229,00010
Other retirement accounts, non-managed assets$1,734,044,00017
Corporate trust and agency accounts, non-managed assets$2,174,000128
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$20,000114
Memoranda
Custody and safekeeping accounts, non-managed assets$80,630,951,00023
Fiduciary accounts held in foreign offices, non-managed Assets$25,409,661,0008
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$269,119,625,00012
Managed Assets ($)$189,903,054,0003
Personal trust and agency accounts, managed assets$89,757,486,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,165,675,00017
Employee benefit-defined benefit accounts, managed assets$3,401,208,00015
Other employee benefit and retirement-related accounts, managed assets$4,702,116,0005
Corporate trust and agency accounts, managed assets$1,238,337,0008
Investment management and investment advisory agency accounts, managed assets$85,511,396,0003
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$4,126,836,00010
Memoranda
Fiduciary accounts held in foreign offices, managed assets$13,403,789,0004
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$79,216,571,00018
Personal trust and agency accounts, non-managed assets$11,068,257,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,825,456,00015
Employee benefit-defined benefit accounts, non-managed Assets$29,118,456,0009
Other retirement accounts, non-managed assets$27,199,155,0005
Corporate trust and agency accounts, non-managed assets$5,227,000159
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$20,000236
Memoranda
Custody and safekeeping accounts, non-managed assets$54,006,883,00027
Fiduciary accounts held in foreign offices, non-managed Assets$19,375,245,0007
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$263,067,789,00012
Managed Assets ($)$183,315,083,0003
Personal trust and agency accounts, managed assets$88,795,036,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$878,498,00017
Employee benefit-defined benefit accounts, managed assets$3,602,323,00012
Other employee benefit and retirement-related accounts, managed assets$4,897,299,0005
Corporate trust and agency accounts, managed assets$1,287,220,0008
Investment management and investment advisory agency accounts, managed assets$83,854,707,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0134
Memoranda
Fiduciary accounts held in foreign offices, managed assets$11,847,589,0004
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$79,752,706,00018
Personal trust and agency accounts, non-managed assets$10,558,082,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,286,664,00015
Employee benefit-defined benefit accounts, non-managed Assets$28,145,870,0008
Other retirement accounts, non-managed assets$29,759,988,0005
Corporate trust and agency accounts, non-managed assets$2,082,000134
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$20,000113
Memoranda
Custody and safekeeping accounts, non-managed assets$46,176,890,00029
Fiduciary accounts held in foreign offices, non-managed Assets$17,706,856,0007
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$268,642,544,00011
Managed Assets ($)$178,355,454,0003
Personal trust and agency accounts, managed assets$87,087,732,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$905,447,00016
Employee benefit-defined benefit accounts, managed assets$3,336,954,00013
Other employee benefit and retirement-related accounts, managed assets$4,927,067,0006
Corporate trust and agency accounts, managed assets$1,222,755,0006
Investment management and investment advisory agency accounts, managed assets$80,875,499,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0139
Memoranda
Fiduciary accounts held in foreign offices, managed assets$10,836,854,0004
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$90,287,090,00015
Personal trust and agency accounts, non-managed assets$12,353,958,0006
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$13,608,504,00012
Employee benefit-defined benefit accounts, non-managed Assets$27,730,713,0008
Other retirement accounts, non-managed assets$36,549,305,0004
Corporate trust and agency accounts, non-managed assets$2,482,000133
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$42,128,00055
Memoranda
Custody and safekeeping accounts, non-managed assets$42,973,976,00028
Fiduciary accounts held in foreign offices, non-managed Assets$17,014,985,0007
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$136,700,310,00013
Managed Assets ($)$107,108,064,0006
Personal trust and agency accounts, managed assets$56,238,589,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$261,005,00040
Employee benefit-defined benefit accounts, managed assets$750,781,00033
Other employee benefit and retirement-related accounts, managed assets$2,460,958,00010
Corporate trust and agency accounts, managed assets$872,902,00010
Investment management and investment advisory agency accounts, managed assets$46,523,829,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0142
Memoranda
Fiduciary accounts held in foreign offices, managed assets$6,486,00013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$29,592,246,00023
Personal trust and agency accounts, non-managed assets$7,684,663,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,504,898,00017
Employee benefit-defined benefit accounts, non-managed Assets$12,201,962,00014
Other retirement accounts, non-managed assets$1,200,250,00021
Corporate trust and agency accounts, non-managed assets$453,000151
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$20,000120
Memoranda
Custody and safekeeping accounts, non-managed assets$25,353,901,00036
Fiduciary accounts held in foreign offices, non-managed Assets$909,227,0009
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$139,951,816,00012
Managed Assets ($)$111,097,509,0005
Personal trust and agency accounts, managed assets$57,431,715,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$264,766,00040
Employee benefit-defined benefit accounts, managed assets$2,238,405,00024
Other employee benefit and retirement-related accounts, managed assets$2,413,795,00013
Corporate trust and agency accounts, managed assets$0309
Investment management and investment advisory agency accounts, managed assets$48,748,828,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0332
Memoranda
Fiduciary accounts held in foreign offices, managed assets$6,382,00014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$28,854,307,00026
Personal trust and agency accounts, non-managed assets$7,944,827,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,680,762,00019
Employee benefit-defined benefit accounts, non-managed Assets$10,897,016,00015
Other retirement accounts, non-managed assets$1,330,990,00021
Corporate trust and agency accounts, non-managed assets$692,000239
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$20,000238
Memoranda
Custody and safekeeping accounts, non-managed assets$23,437,668,00036
Fiduciary accounts held in foreign offices, non-managed Assets$865,946,0009
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$129,299,562,00012
Managed Assets ($)$103,669,432,0006
Personal trust and agency accounts, managed assets$53,822,264,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$259,595,00040
Employee benefit-defined benefit accounts, managed assets$556,380,00037
Other employee benefit and retirement-related accounts, managed assets$2,362,603,00012
Corporate trust and agency accounts, managed assets$1,034,577,0009
Investment management and investment advisory agency accounts, managed assets$45,634,013,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0125
Memoranda
Fiduciary accounts held in foreign offices, managed assets$8,005,00014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$25,630,130,00027
Personal trust and agency accounts, non-managed assets$7,223,345,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$8,002,275,00019
Employee benefit-defined benefit accounts, non-managed Assets$9,330,830,00015
Other retirement accounts, non-managed assets$1,073,277,00022
Corporate trust and agency accounts, non-managed assets$383,000155
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$20,000114
Memoranda
Custody and safekeeping accounts, non-managed assets$23,649,089,00039
Fiduciary accounts held in foreign offices, non-managed Assets$1,010,298,0009
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$131,761,421,00012
Managed Assets ($)$105,998,209,0006
Personal trust and agency accounts, managed assets$54,160,672,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$270,573,00039
Employee benefit-defined benefit accounts, managed assets$557,841,00037
Other employee benefit and retirement-related accounts, managed assets$2,341,739,00013
Corporate trust and agency accounts, managed assets$1,005,514,0006
Investment management and investment advisory agency accounts, managed assets$47,661,870,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0126
Memoranda
Fiduciary accounts held in foreign offices, managed assets$014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$25,763,212,00027
Personal trust and agency accounts, non-managed assets$7,354,134,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$7,858,627,00018
Employee benefit-defined benefit accounts, non-managed Assets$9,458,618,00015
Other retirement accounts, non-managed assets$1,091,177,00021
Corporate trust and agency accounts, non-managed assets$636,000157
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$20,000113
Memoranda
Custody and safekeeping accounts, non-managed assets$25,009,564,00040
Fiduciary accounts held in foreign offices, non-managed Assets$840,388,0009
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$131,644,632,00012
Managed Assets ($)$106,828,273,0007
Personal trust and agency accounts, managed assets$54,847,337,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$281,043,00040
Employee benefit-defined benefit accounts, managed assets$581,253,00037
Other employee benefit and retirement-related accounts, managed assets$2,336,203,00013
Corporate trust and agency accounts, managed assets$1,019,893,00010
Investment management and investment advisory agency accounts, managed assets$47,762,544,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0128
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,045,817,0009
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$24,816,359,00027
Personal trust and agency accounts, non-managed assets$6,457,586,0007
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$7,641,779,00017
Employee benefit-defined benefit accounts, non-managed Assets$9,634,203,00015
Other retirement accounts, non-managed assets$1,082,412,00020
Corporate trust and agency accounts, non-managed assets$360,000165
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$19,000121
Memoranda
Custody and safekeeping accounts, non-managed assets$25,615,530,00042
Fiduciary accounts held in foreign offices, non-managed Assets$788,152,0009
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$132,397,232,00012
Managed Assets ($)$110,231,855,0005
Personal trust and agency accounts, managed assets$56,709,898,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$303,635,00042
Employee benefit-defined benefit accounts, managed assets$595,580,00038
Other employee benefit and retirement-related accounts, managed assets$2,381,183,00013
Corporate trust and agency accounts, managed assets$1,281,821,0007
Investment management and investment advisory agency accounts, managed assets$48,612,935,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$346,803,00033
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,658,051,0009
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$22,165,377,00030
Personal trust and agency accounts, non-managed assets$3,941,716,0009
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$7,510,424,00018
Employee benefit-defined benefit accounts, non-managed Assets$9,405,304,00015
Other retirement accounts, non-managed assets$1,307,382,00020
Corporate trust and agency accounts, non-managed assets$531,000292
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$20,000254
Memoranda
Custody and safekeeping accounts, non-managed assets$27,737,865,00042
Fiduciary accounts held in foreign offices, non-managed Assets$13,744,00014
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$124,078,065,00013
Managed Assets ($)$103,378,398,0005
Personal trust and agency accounts, managed assets$53,884,618,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$281,491,00043
Employee benefit-defined benefit accounts, managed assets$425,900,00042
Other employee benefit and retirement-related accounts, managed assets$2,166,190,00012
Corporate trust and agency accounts, managed assets$1,281,00089
Investment management and investment advisory agency accounts, managed assets$46,254,063,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$364,855,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,699,231,0008
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$20,699,667,00030
Personal trust and agency accounts, non-managed assets$3,555,988,0009
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$7,111,179,00018
Employee benefit-defined benefit accounts, non-managed Assets$8,832,521,00015
Other retirement accounts, non-managed assets$1,199,652,00020
Corporate trust and agency accounts, non-managed assets$304,000172
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$23,000142
Memoranda
Custody and safekeeping accounts, non-managed assets$27,174,569,00039
Fiduciary accounts held in foreign offices, non-managed Assets$13,818,00014
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$124,520,000,00014
Managed Assets ($)$103,765,000,0006
Personal trust and agency accounts, managed assets$53,892,000,0002
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$281,000,00041
Employee benefit-defined benefit accounts, managed assets$423,000,00040
Other employee benefit and retirement-related accounts, managed assets$2,230,000,00012
Corporate trust and agency accounts, managed assets$1,000,00099
Investment management and investment advisory agency accounts, managed assets$46,578,000,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$360,000,00031
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,754,000,0008
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$20,755,000,00031
Personal trust and agency accounts, non-managed assets$3,566,000,00011
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$7,053,000,00018
Employee benefit-defined benefit accounts, non-managed Assets$8,819,000,00015
Other retirement accounts, non-managed assets$1,316,000,00023
Corporate trust and agency accounts, non-managed assets$1,000,000162
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$0159
Memoranda
Custody and safekeeping accounts, non-managed assets$27,701,000,00041
Fiduciary accounts held in foreign offices, non-managed Assets$14,000,00014
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$115,240,000,00013
Managed Assets ($)$96,548,000,0006
Personal trust and agency accounts, managed assets$51,251,000,0002
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$255,000,00043
Employee benefit-defined benefit accounts, managed assets$400,000,00040
Other employee benefit and retirement-related accounts, managed assets$2,117,000,00010
Corporate trust and agency accounts, managed assets$1,000,000101
Investment management and investment advisory agency accounts, managed assets$42,169,000,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$355,000,00031
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,749,000,0007
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$18,692,000,00031
Personal trust and agency accounts, non-managed assets$3,570,000,00010
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,203,000,00017
Employee benefit-defined benefit accounts, non-managed Assets$7,617,000,00015
Other retirement accounts, non-managed assets$1,302,000,00025
Corporate trust and agency accounts, non-managed assets$0208
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$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$26,820,000,00037
Fiduciary accounts held in foreign offices, non-managed Assets$14,000,00014
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$119,691,000,00013
Managed Assets ($)$100,095,000,0006
Personal trust and agency accounts, managed assets$52,867,000,0002
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$251,000,00046
Employee benefit-defined benefit accounts, managed assets$413,000,00035
Other employee benefit and retirement-related accounts, managed assets$2,154,000,00011
Corporate trust and agency accounts, managed assets$2,000,000178
Investment management and investment advisory agency accounts, managed assets$44,037,000,0005
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$371,000,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assets$1,847,000,0008
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$19,596,000,00031
Personal trust and agency accounts, non-managed assets$3,947,000,0009
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,319,000,00018
Employee benefit-defined benefit accounts, non-managed Assets$7,906,000,00016
Other retirement accounts, non-managed assets$1,424,000,00021
Corporate trust and agency accounts, non-managed assets$0429
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$0299
Memoranda
Custody and safekeeping accounts, non-managed assets$26,718,000,00041
Fiduciary accounts held in foreign offices, non-managed Assets$14,000,00015
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$143,623,000,00012
Managed Assets ($)$128,043,000,0005
Personal trust and agency accounts, managed assets$64,512,000,0001
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$601,000,00028
Employee benefit-defined benefit accounts, managed assets$5,575,000,00013
Other employee benefit and retirement-related accounts, managed assets$2,648,000,00010
Corporate trust and agency accounts, managed assets$0349
Investment management and investment advisory agency accounts, managed assets$53,784,000,0004
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$923,000,00023
Memoranda
Fiduciary accounts held in foreign offices, managed assets$2,523,000,0006
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$15,580,000,00033
Personal trust and agency accounts, non-managed assets$4,497,000,00011
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,937,000,00017
Employee benefit-defined benefit accounts, non-managed Assets$3,527,000,00024
Other retirement accounts, non-managed assets$1,613,000,00024
Corporate trust and agency accounts, non-managed assets$6,000,000201
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$0295
Memoranda
Custody and safekeeping accounts, non-managed assets$31,338,000,00034
Fiduciary accounts held in foreign offices, non-managed Assets$21,000,00013
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
1993-12-31Rank
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
1992-12-31Rank
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