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Citizens Bank, Total Fiduciary and Related Assets

2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,133,277,000107
Managed Assets ($)$3,778,619,00079
Personal trust and agency accounts, managed assets$686,416,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$219,197,00054
Employee benefit-defined benefit accounts, managed assets$113,984,00056
Other employee benefit and retirement-related accounts, managed assets$216,986,000118
Corporate trust and agency accounts, managed assets$1,254,00044
Investment management and investment advisory agency accounts, managed assets$2,236,739,00058
Foundation and endowment trust and agency accounts, managed assets$304,043,00064
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$207,070,000116
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$354,658,000146
Personal trust and agency accounts, non-managed assets$32,893,000157
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$135,763,000116
Employee benefit-defined benefit accounts, non-managed Assets$117,615,00062
Other retirement accounts, non-managed assets$38,041,00095
Corporate trust and agency accounts, non-managed assets$8,857,00066
Investment management and advisory agency accounts, non-managed assets$1,931,000174
Foundation and endowment trust and agency accounts, non-managed assets$19,558,00057
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$3,143,847,00071
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$2,330,000305
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,978,779,000103
Managed Assets ($)$3,621,313,00079
Personal trust and agency accounts, managed assets$659,469,000113
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$207,309,00053
Employee benefit-defined benefit accounts, managed assets$108,276,00060
Other employee benefit and retirement-related accounts, managed assets$209,874,000119
Corporate trust and agency accounts, managed assets$1,195,00038
Investment management and investment advisory agency accounts, managed assets$2,145,021,00058
Foundation and endowment trust and agency accounts, managed assets$290,169,00064
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$200,090,000114
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$357,466,000142
Personal trust and agency accounts, non-managed assets$36,181,000138
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$140,269,000112
Employee benefit-defined benefit accounts, non-managed Assets$115,879,00058
Other retirement accounts, non-managed assets$35,959,00091
Corporate trust and agency accounts, non-managed assets$8,655,00061
Investment management and advisory agency accounts, non-managed assets$1,927,000148
Foundation and endowment trust and agency accounts, non-managed assets$18,596,00055
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$3,041,065,00070
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$2,416,000261
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,221,819,00099
Managed Assets ($)$3,576,971,00079
Personal trust and agency accounts, managed assets$648,388,000113
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$197,349,00055
Employee benefit-defined benefit accounts, managed assets$105,714,00063
Other employee benefit and retirement-related accounts, managed assets$207,294,000116
Corporate trust and agency accounts, managed assets$1,227,00078
Investment management and investment advisory agency accounts, managed assets$2,134,364,00061
Foundation and endowment trust and agency accounts, managed assets$282,635,00062
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$197,138,000108
Investments of managed fiduciary accts in advised or sponsored mutual funds$044
Non-managed Assets ($)$644,848,000117
Personal trust and agency accounts, non-managed assets$35,949,000165
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$428,606,00070
Employee benefit-defined benefit accounts, non-managed Assets$116,617,00062
Other retirement accounts, non-managed assets$35,275,000103
Corporate trust and agency accounts, non-managed assets$8,375,00083
Investment management and advisory agency accounts, non-managed assets$1,816,000234
Foundation and endowment trust and agency accounts, non-managed assets$18,210,00060
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$3,003,338,00071
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$2,212,000488
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,135,076,00097
Managed Assets ($)$3,430,694,00078
Personal trust and agency accounts, managed assets$600,093,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$184,140,00054
Employee benefit-defined benefit accounts, managed assets$99,192,00061
Other employee benefit and retirement-related accounts, managed assets$202,447,000113
Corporate trust and agency accounts, managed assets$1,229,00043
Investment management and investment advisory agency accounts, managed assets$2,080,193,00058
Foundation and endowment trust and agency accounts, managed assets$263,400,00061
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$192,680,000106
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$704,382,000111
Personal trust and agency accounts, non-managed assets$35,518,000136
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$500,433,00065
Employee benefit-defined benefit accounts, non-managed Assets$109,114,00060
Other retirement accounts, non-managed assets$32,112,00092
Corporate trust and agency accounts, non-managed assets$8,292,00058
Investment management and advisory agency accounts, non-managed assets$1,814,000149
Foundation and endowment trust and agency accounts, non-managed assets$17,099,00054
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$2,938,046,00067
Fiduciary accounts held in foreign offices, non-managed Assets$011
Individual retirement,health savings and similar accounts, non-managed$2,134,000264
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,930,508,00099
Managed Assets ($)$3,388,705,00076
Personal trust and agency accounts, managed assets$604,947,000109
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$186,794,00052
Employee benefit-defined benefit accounts, managed assets$124,234,00056
Other employee benefit and retirement-related accounts, managed assets$203,345,000111
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$2,018,578,00057
Foundation and endowment trust and agency accounts, managed assets$250,807,00060
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$183,310,000105
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$541,803,000124
Personal trust and agency accounts, non-managed assets$32,015,000153
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$355,524,00073
Employee benefit-defined benefit accounts, non-managed Assets$107,257,00061
Other retirement accounts, non-managed assets$29,202,000102
Corporate trust and agency accounts, non-managed assets$0118
Investment management and advisory agency accounts, non-managed assets$1,815,000169
Foundation and endowment trust and agency accounts, non-managed assets$15,990,00061
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$3,046,443,00069
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$1,966,000300
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,723,317,00096
Managed Assets ($)$3,138,979,00076
Personal trust and agency accounts, managed assets$546,628,000111
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$166,735,00053
Employee benefit-defined benefit accounts, managed assets$129,643,00055
Other employee benefit and retirement-related accounts, managed assets$188,283,000107
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$1,880,826,00057
Foundation and endowment trust and agency accounts, managed assets$226,864,00060
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$169,503,000102
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$584,338,000110
Personal trust and agency accounts, non-managed assets$31,791,000136
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$409,776,00066
Employee benefit-defined benefit accounts, non-managed Assets$98,622,00059
Other retirement accounts, non-managed assets$26,181,00098
Corporate trust and agency accounts, non-managed assets$0103
Investment management and advisory agency accounts, non-managed assets$1,818,000140
Foundation and endowment trust and agency accounts, non-managed assets$16,150,00056
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$2,960,733,00069
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$1,973,000266
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,090,782,00098
Managed Assets ($)$3,526,722,00074
Personal trust and agency accounts, managed assets$631,700,000108
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$193,245,00054
Employee benefit-defined benefit accounts, managed assets$145,416,00057
Other employee benefit and retirement-related accounts, managed assets$215,467,000110
Corporate trust and agency accounts, managed assets$0152
Investment management and investment advisory agency accounts, managed assets$2,082,730,00055
Foundation and endowment trust and agency accounts, managed assets$258,164,00061
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$195,752,000103
Investments of managed fiduciary accts in advised or sponsored mutual funds$049
Non-managed Assets ($)$564,060,000120
Personal trust and agency accounts, non-managed assets$31,652,000167
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$364,913,00074
Employee benefit-defined benefit accounts, non-managed Assets$119,377,00056
Other retirement accounts, non-managed assets$29,548,000107
Corporate trust and agency accounts, non-managed assets$0210
Investment management and advisory agency accounts, non-managed assets$1,574,000240
Foundation and endowment trust and agency accounts, non-managed assets$16,996,00066
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$3,019,827,00073
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,358,000487
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,954,864,00098
Managed Assets ($)$3,412,835,00077
Personal trust and agency accounts, managed assets$569,074,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$181,096,00055
Employee benefit-defined benefit accounts, managed assets$163,746,00054
Other employee benefit and retirement-related accounts, managed assets$207,615,000106
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$2,017,565,00056
Foundation and endowment trust and agency accounts, managed assets$273,739,00061
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$190,241,000103
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$542,029,000120
Personal trust and agency accounts, non-managed assets$38,465,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$335,375,00076
Employee benefit-defined benefit accounts, non-managed Assets$116,645,00057
Other retirement accounts, non-managed assets$27,324,000102
Corporate trust and agency accounts, non-managed assets$0104
Investment management and advisory agency accounts, non-managed assets$3,799,000127
Foundation and endowment trust and agency accounts, non-managed assets$20,421,00055
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$2,782,915,00072
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,167,000270
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,041,286,00095
Managed Assets ($)$3,405,146,00074
Personal trust and agency accounts, managed assets$554,779,000116
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$185,195,00053
Employee benefit-defined benefit accounts, managed assets$163,402,00053
Other employee benefit and retirement-related accounts, managed assets$203,620,000107
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$2,009,005,00055
Foundation and endowment trust and agency accounts, managed assets$289,145,00058
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$186,871,000102
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$636,140,000114
Personal trust and agency accounts, non-managed assets$34,437,000143
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$435,480,00068
Employee benefit-defined benefit accounts, non-managed Assets$115,887,00058
Other retirement accounts, non-managed assets$26,569,000110
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$3,826,000138
Foundation and endowment trust and agency accounts, non-managed assets$19,941,00055
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$2,900,167,00072
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,186,000294
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,993,074,00095
Managed Assets ($)$3,364,383,00074
Personal trust and agency accounts, managed assets$567,703,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$195,890,00055
Employee benefit-defined benefit accounts, managed assets$158,918,00054
Other employee benefit and retirement-related accounts, managed assets$192,975,000108
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$1,939,884,00055
Foundation and endowment trust and agency accounts, managed assets$263,183,00060
Other fiduciary accounts, managed assets$45,830,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$176,691,000102
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$628,691,000114
Personal trust and agency accounts, non-managed assets$23,496,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$435,450,00067
Employee benefit-defined benefit accounts, non-managed Assets$117,463,00057
Other retirement accounts, non-managed assets$25,144,000116
Corporate trust and agency accounts, non-managed assets$0114
Investment management and advisory agency accounts, non-managed assets$3,775,000138
Foundation and endowment trust and agency accounts, non-managed assets$23,363,00055
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$3,043,575,00070
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,121,000299
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,923,791,000105
Managed Assets ($)$2,479,273,00088
Personal trust and agency accounts, managed assets$520,066,000114
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$66,124,00090
Employee benefit-defined benefit accounts, managed assets$50,625,00083
Other employee benefit and retirement-related accounts, managed assets$125,319,000126
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$1,428,216,00062
Foundation and endowment trust and agency accounts, managed assets$243,324,00060
Other fiduciary accounts, managed assets$45,599,00031
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$118,005,000124
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$444,518,000133
Personal trust and agency accounts, non-managed assets$22,534,000188
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$262,085,00078
Employee benefit-defined benefit accounts, non-managed Assets$112,170,00057
Other retirement accounts, non-managed assets$23,693,000127
Corporate trust and agency accounts, non-managed assets$0213
Investment management and advisory agency accounts, non-managed assets$3,604,000194
Foundation and endowment trust and agency accounts, non-managed assets$20,432,00060
Other fiduciary accounts, non-managed assets$0166
Memoranda
Custody and safekeeping accounts, non-managed assets$2,935,654,00070
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,071,000504
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,120,797,000104
Managed Assets ($)$2,638,515,00087
Personal trust and agency accounts, managed assets$566,588,000111
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$60,912,00093
Employee benefit-defined benefit accounts, managed assets$53,432,00083
Other employee benefit and retirement-related accounts, managed assets$132,007,000128
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$1,513,366,00061
Foundation and endowment trust and agency accounts, managed assets$266,807,00059
Other fiduciary accounts, managed assets$45,403,00029
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$124,061,000130
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$482,282,000134
Personal trust and agency accounts, non-managed assets$22,553,000162
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$267,709,00081
Employee benefit-defined benefit accounts, non-managed Assets$141,746,00055
Other retirement accounts, non-managed assets$25,270,000112
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$3,585,000143
Foundation and endowment trust and agency accounts, non-managed assets$21,419,00057
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$2,976,214,00070
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,285,000296
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,136,839,000105
Managed Assets ($)$2,602,380,00088
Personal trust and agency accounts, managed assets$558,098,000112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$60,217,00093
Employee benefit-defined benefit accounts, managed assets$50,095,00086
Other employee benefit and retirement-related accounts, managed assets$130,821,000127
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$1,496,645,00061
Foundation and endowment trust and agency accounts, managed assets$261,275,00060
Other fiduciary accounts, managed assets$45,229,00030
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$123,043,000128
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$534,459,000125
Personal trust and agency accounts, non-managed assets$22,457,000159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$265,723,00081
Employee benefit-defined benefit accounts, non-managed Assets$199,450,00053
Other retirement accounts, non-managed assets$24,393,000109
Corporate trust and agency accounts, non-managed assets$0116
Investment management and advisory agency accounts, non-managed assets$3,547,000141
Foundation and endowment trust and agency accounts, non-managed assets$18,889,00059
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$2,965,187,00071
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,388,000293
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,193,366,000107
Managed Assets ($)$2,633,599,00088
Personal trust and agency accounts, managed assets$561,299,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$59,065,00094
Employee benefit-defined benefit accounts, managed assets$50,351,00088
Other employee benefit and retirement-related accounts, managed assets$124,997,000134
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$1,535,776,00060
Foundation and endowment trust and agency accounts, managed assets$262,008,00060
Other fiduciary accounts, managed assets$40,103,00034
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$116,274,000134
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$559,767,000121
Personal trust and agency accounts, non-managed assets$21,656,000163
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$269,979,00082
Employee benefit-defined benefit accounts, non-managed Assets$218,363,00048
Other retirement accounts, non-managed assets$24,074,000116
Corporate trust and agency accounts, non-managed assets$0121
Investment management and advisory agency accounts, non-managed assets$6,555,000122
Foundation and endowment trust and agency accounts, non-managed assets$19,140,00060
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$2,547,507,00072
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,418,000296
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,200,312,000106
Managed Assets ($)$2,654,132,00088
Personal trust and agency accounts, managed assets$579,487,000108
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$47,999,000113
Employee benefit-defined benefit accounts, managed assets$50,685,00087
Other employee benefit and retirement-related accounts, managed assets$125,243,000137
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$1,539,507,00059
Foundation and endowment trust and agency accounts, managed assets$271,195,00059
Other fiduciary accounts, managed assets$40,016,00034
Memoranda
Fiduciary accounts held in foreign offices, managed assets$05
Individual retirement,health savings and similar accounts, managed assets$115,883,000135
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$546,180,000123
Personal trust and agency accounts, non-managed assets$21,491,000189
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$260,089,00084
Employee benefit-defined benefit accounts, non-managed Assets$215,075,00051
Other retirement accounts, non-managed assets$23,841,000127
Corporate trust and agency accounts, non-managed assets$0224
Investment management and advisory agency accounts, non-managed assets$6,479,000155
Foundation and endowment trust and agency accounts, non-managed assets$19,205,00063
Other fiduciary accounts, non-managed assets$0176
Memoranda
Custody and safekeeping accounts, non-managed assets$2,639,856,00073
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,443,000500
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,113,315,000106
Managed Assets ($)$2,499,872,00088
Personal trust and agency accounts, managed assets$565,167,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$45,788,000108
Employee benefit-defined benefit accounts, managed assets$49,238,00087
Other employee benefit and retirement-related accounts, managed assets$121,038,000137
Corporate trust and agency accounts, managed assets$3,00082
Investment management and investment advisory agency accounts, managed assets$1,446,931,00061
Foundation and endowment trust and agency accounts, managed assets$271,707,00060
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$111,264,000135
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$613,443,000113
Personal trust and agency accounts, non-managed assets$21,382,000167
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$241,270,00088
Employee benefit-defined benefit accounts, non-managed Assets$300,953,00042
Other retirement accounts, non-managed assets$24,909,000111
Corporate trust and agency accounts, non-managed assets$0125
Investment management and advisory agency accounts, non-managed assets$6,337,000122
Foundation and endowment trust and agency accounts, non-managed assets$18,592,00061
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$2,604,454,00071
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,314,000292
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,972,603,000104
Managed Assets ($)$2,462,761,00086
Personal trust and agency accounts, managed assets$569,385,000101
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$44,830,000104
Employee benefit-defined benefit accounts, managed assets$48,756,00086
Other employee benefit and retirement-related accounts, managed assets$122,548,000129
Corporate trust and agency accounts, managed assets$3,00083
Investment management and investment advisory agency accounts, managed assets$1,413,298,00059
Foundation and endowment trust and agency accounts, managed assets$263,941,00062
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$113,591,000128
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$509,842,000121
Personal trust and agency accounts, non-managed assets$21,121,000167
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$232,913,00088
Employee benefit-defined benefit accounts, non-managed Assets$207,226,00050
Other retirement accounts, non-managed assets$23,867,000116
Corporate trust and agency accounts, non-managed assets$0123
Investment management and advisory agency accounts, non-managed assets$6,410,000121
Foundation and endowment trust and agency accounts, non-managed assets$18,305,00062
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$2,634,044,00071
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,222,000290
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,012,760,000103
Managed Assets ($)$2,514,871,00086
Personal trust and agency accounts, managed assets$572,776,00099
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$43,155,000108
Employee benefit-defined benefit accounts, managed assets$47,188,00089
Other employee benefit and retirement-related accounts, managed assets$121,660,000121
Corporate trust and agency accounts, managed assets$29,493,00027
Investment management and investment advisory agency accounts, managed assets$1,439,574,00056
Foundation and endowment trust and agency accounts, managed assets$261,025,00062
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$111,989,000125
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$497,889,000122
Personal trust and agency accounts, non-managed assets$23,014,000153
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$223,401,00088
Employee benefit-defined benefit accounts, non-managed Assets$204,235,00049
Other retirement accounts, non-managed assets$22,869,000119
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$6,364,000119
Foundation and endowment trust and agency accounts, non-managed assets$18,006,00064
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$2,696,349,00070
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,208,000293
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,936,683,000102
Managed Assets ($)$2,459,637,00085
Personal trust and agency accounts, managed assets$588,216,000100
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$41,188,000121
Employee benefit-defined benefit accounts, managed assets$50,096,00084
Other employee benefit and retirement-related accounts, managed assets$117,773,000122
Corporate trust and agency accounts, managed assets$29,473,00026
Investment management and investment advisory agency accounts, managed assets$1,368,253,00058
Foundation and endowment trust and agency accounts, managed assets$264,638,00061
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$107,798,000125
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$477,046,000124
Personal trust and agency accounts, non-managed assets$21,764,000186
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$216,061,00087
Employee benefit-defined benefit accounts, non-managed Assets$195,608,00049
Other retirement accounts, non-managed assets$24,797,000124
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$4,417,000179
Foundation and endowment trust and agency accounts, non-managed assets$14,399,00071
Other fiduciary accounts, non-managed assets$0181
Memoranda
Custody and safekeeping accounts, non-managed assets$2,912,791,00066
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,718,000488
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,032,634,000100
Managed Assets ($)$2,549,404,00079
Personal trust and agency accounts, managed assets$607,238,00098
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$40,242,000113
Employee benefit-defined benefit accounts, managed assets$51,250,00084
Other employee benefit and retirement-related accounts, managed assets$121,792,000116
Corporate trust and agency accounts, managed assets$29,464,00027
Investment management and investment advisory agency accounts, managed assets$1,387,116,00059
Foundation and endowment trust and agency accounts, managed assets$312,302,00057
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$111,400,000116
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$483,230,000125
Personal trust and agency accounts, non-managed assets$22,230,000158
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$217,373,00085
Employee benefit-defined benefit accounts, non-managed Assets$199,625,00051
Other retirement accounts, non-managed assets$25,525,000113
Corporate trust and agency accounts, non-managed assets$0131
Investment management and advisory agency accounts, non-managed assets$3,814,000132
Foundation and endowment trust and agency accounts, non-managed assets$14,663,00068
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$2,952,686,00066
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,546,000291
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,117,326,00098
Managed Assets ($)$2,633,155,00074
Personal trust and agency accounts, managed assets$616,791,00095
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$53,176,000104
Employee benefit-defined benefit accounts, managed assets$50,667,00084
Other employee benefit and retirement-related accounts, managed assets$125,204,000111
Corporate trust and agency accounts, managed assets$29,459,00025
Investment management and investment advisory agency accounts, managed assets$1,461,312,00055
Foundation and endowment trust and agency accounts, managed assets$296,546,00056
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$115,219,000111
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$484,171,000121
Personal trust and agency accounts, non-managed assets$21,846,000160
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$226,566,00085
Employee benefit-defined benefit accounts, non-managed Assets$193,276,00050
Other retirement accounts, non-managed assets$24,926,000114
Corporate trust and agency accounts, non-managed assets$3,025,00086
Investment management and advisory agency accounts, non-managed assets$158,000202
Foundation and endowment trust and agency accounts, non-managed assets$14,374,00068
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$3,304,662,00064
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,487,000291
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,082,954,000100
Managed Assets ($)$2,632,504,00073
Personal trust and agency accounts, managed assets$637,585,00091
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$72,670,00090
Employee benefit-defined benefit accounts, managed assets$50,470,00086
Other employee benefit and retirement-related accounts, managed assets$121,666,000113
Corporate trust and agency accounts, managed assets$30,979,00024
Investment management and investment advisory agency accounts, managed assets$1,444,163,00054
Foundation and endowment trust and agency accounts, managed assets$274,971,00058
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$114,461,000107
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$450,450,000124
Personal trust and agency accounts, non-managed assets$22,733,000156
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$200,961,00088
Employee benefit-defined benefit accounts, non-managed Assets$189,199,00049
Other retirement accounts, non-managed assets$24,046,000115
Corporate trust and agency accounts, non-managed assets$3,035,00084
Investment management and advisory agency accounts, non-managed assets$295,000195
Foundation and endowment trust and agency accounts, non-managed assets$10,181,00076
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$3,334,727,00064
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,407,000294
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,080,171,00097
Managed Assets ($)$2,667,057,00069
Personal trust and agency accounts, managed assets$662,938,00084
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$68,093,00093
Employee benefit-defined benefit accounts, managed assets$48,790,00088
Other employee benefit and retirement-related accounts, managed assets$124,298,000108
Corporate trust and agency accounts, managed assets$50,127,00020
Investment management and investment advisory agency accounts, managed assets$1,440,787,00053
Foundation and endowment trust and agency accounts, managed assets$272,024,00058
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$117,286,000102
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$413,114,000123
Personal trust and agency accounts, non-managed assets$25,576,000175
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$163,446,00095
Employee benefit-defined benefit accounts, non-managed Assets$189,313,00052
Other retirement accounts, non-managed assets$23,731,000123
Corporate trust and agency accounts, non-managed assets$0241
Investment management and advisory agency accounts, non-managed assets$302,000321
Foundation and endowment trust and agency accounts, non-managed assets$10,746,00077
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$3,269,339,00064
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,568,000517
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,169,889,00097
Managed Assets ($)$2,755,073,00067
Personal trust and agency accounts, managed assets$675,646,00081
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$69,676,00087
Employee benefit-defined benefit accounts, managed assets$49,672,00087
Other employee benefit and retirement-related accounts, managed assets$143,804,00095
Corporate trust and agency accounts, managed assets$50,111,00021
Investment management and investment advisory agency accounts, managed assets$1,505,343,00052
Foundation and endowment trust and agency accounts, managed assets$260,821,00057
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$128,221,00094
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$414,816,000124
Personal trust and agency accounts, non-managed assets$22,881,000151
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$167,551,00094
Employee benefit-defined benefit accounts, non-managed Assets$189,640,00050
Other retirement accounts, non-managed assets$23,887,000108
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$300,000193
Foundation and endowment trust and agency accounts, non-managed assets$10,557,00077
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$3,107,466,00066
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$2,492,000288
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,714,096,00088
Managed Assets ($)$3,270,593,00062
Personal trust and agency accounts, managed assets$703,047,00080
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$72,749,00093
Employee benefit-defined benefit accounts, managed assets$51,220,00089
Other employee benefit and retirement-related accounts, managed assets$154,122,00095
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$2,009,241,00046
Foundation and endowment trust and agency accounts, managed assets$280,214,00057
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$138,401,00090
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$443,503,000128
Personal trust and agency accounts, non-managed assets$23,268,000151
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$189,506,00091
Employee benefit-defined benefit accounts, non-managed Assets$193,836,00051
Other retirement accounts, non-managed assets$25,346,000112
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$319,000191
Foundation and endowment trust and agency accounts, non-managed assets$11,228,00076
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$3,159,304,00067
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,250,000278
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,755,748,00086
Managed Assets ($)$3,294,277,00061
Personal trust and agency accounts, managed assets$728,781,00081
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$72,208,00092
Employee benefit-defined benefit accounts, managed assets$51,637,00092
Other employee benefit and retirement-related accounts, managed assets$151,787,00096
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$2,009,775,00045
Foundation and endowment trust and agency accounts, managed assets$280,089,00058
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$137,632,00090
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$461,471,000129
Personal trust and agency accounts, non-managed assets$26,885,000146
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$191,842,00091
Employee benefit-defined benefit accounts, non-managed Assets$205,032,00050
Other retirement accounts, non-managed assets$25,928,000114
Corporate trust and agency accounts, non-managed assets$0143
Investment management and advisory agency accounts, non-managed assets$423,000185
Foundation and endowment trust and agency accounts, non-managed assets$11,361,00077
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$3,280,234,00067
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,300,000284
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,496,400,00089
Managed Assets ($)$2,960,306,00068
Personal trust and agency accounts, managed assets$728,917,00077
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$73,860,00093
Employee benefit-defined benefit accounts, managed assets$51,392,00092
Other employee benefit and retirement-related accounts, managed assets$143,735,00096
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$1,669,022,00049
Foundation and endowment trust and agency accounts, managed assets$293,380,00057
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$129,629,00094
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$536,094,000118
Personal trust and agency accounts, non-managed assets$25,934,000177
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$264,715,00079
Employee benefit-defined benefit accounts, non-managed Assets$208,987,00049
Other retirement accounts, non-managed assets$25,195,000129
Corporate trust and agency accounts, non-managed assets$0250
Investment management and advisory agency accounts, non-managed assets$148,000332
Foundation and endowment trust and agency accounts, non-managed assets$11,115,00082
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$3,587,927,00063
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,438,000481
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,626,036,00085
Managed Assets ($)$3,097,005,00064
Personal trust and agency accounts, managed assets$765,378,00073
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$72,189,00092
Employee benefit-defined benefit accounts, managed assets$51,196,00089
Other employee benefit and retirement-related accounts, managed assets$142,655,00095
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$1,753,254,00050
Foundation and endowment trust and agency accounts, managed assets$312,333,00052
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$128,735,00092
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$529,031,000116
Personal trust and agency accounts, non-managed assets$25,814,000151
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$269,788,00080
Employee benefit-defined benefit accounts, non-managed Assets$197,584,00050
Other retirement accounts, non-managed assets$24,806,000115
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$146,000196
Foundation and endowment trust and agency accounts, non-managed assets$10,893,00076
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$5,345,323,00054
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,604,000282
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,764,455,00083
Managed Assets ($)$3,217,626,00062
Personal trust and agency accounts, managed assets$776,648,00072
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$82,897,00086
Employee benefit-defined benefit accounts, managed assets$57,060,00086
Other employee benefit and retirement-related accounts, managed assets$145,949,00089
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$1,823,020,00048
Foundation and endowment trust and agency accounts, managed assets$332,052,00049
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$132,579,00091
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$546,829,000112
Personal trust and agency accounts, non-managed assets$37,603,000132
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$267,545,00078
Employee benefit-defined benefit accounts, non-managed Assets$205,416,00048
Other retirement accounts, non-managed assets$24,886,000116
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$149,000199
Foundation and endowment trust and agency accounts, non-managed assets$11,230,00074
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$5,150,845,00056
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,544,000287
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,760,014,00081
Managed Assets ($)$3,213,500,00062
Personal trust and agency accounts, managed assets$772,971,00071
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$81,136,00084
Employee benefit-defined benefit accounts, managed assets$55,534,00086
Other employee benefit and retirement-related accounts, managed assets$143,553,00091
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$1,830,733,00048
Foundation and endowment trust and agency accounts, managed assets$329,573,00048
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$129,147,00087
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$546,514,000111
Personal trust and agency accounts, non-managed assets$37,973,000128
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$266,946,00079
Employee benefit-defined benefit accounts, non-managed Assets$205,662,00046
Other retirement accounts, non-managed assets$24,682,000115
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$147,000193
Foundation and endowment trust and agency accounts, non-managed assets$11,104,00073
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$5,886,296,00055
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,183,000272
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,064,383,00081
Managed Assets ($)$3,456,712,00059
Personal trust and agency accounts, managed assets$926,656,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$80,571,00086
Employee benefit-defined benefit accounts, managed assets$55,416,00087
Other employee benefit and retirement-related accounts, managed assets$143,634,00089
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$1,920,037,00046
Foundation and endowment trust and agency accounts, managed assets$330,398,00047
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$132,447,00084
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$607,671,000108
Personal trust and agency accounts, non-managed assets$37,474,000144
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$352,744,00069
Employee benefit-defined benefit accounts, non-managed Assets$182,704,00052
Other retirement accounts, non-managed assets$23,639,000138
Corporate trust and agency accounts, non-managed assets$0266
Investment management and advisory agency accounts, non-managed assets$145,000343
Foundation and endowment trust and agency accounts, non-managed assets$10,965,00074
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$6,335,375,00055
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,211,000465
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,635,285,00072
Managed Assets ($)$3,491,868,00058
Personal trust and agency accounts, managed assets$902,172,00061
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$79,064,00085
Employee benefit-defined benefit accounts, managed assets$53,767,00088
Other employee benefit and retirement-related accounts, managed assets$138,028,00087
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$2,002,762,00044
Foundation and endowment trust and agency accounts, managed assets$316,075,00045
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$124,859,00083
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,143,417,00087
Personal trust and agency accounts, non-managed assets$38,121,000124
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$346,224,00067
Employee benefit-defined benefit accounts, non-managed Assets$684,898,00036
Other retirement accounts, non-managed assets$63,444,00075
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$148,000187
Foundation and endowment trust and agency accounts, non-managed assets$10,582,00071
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$5,552,540,00057
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,474,000267
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,496,368,00073
Managed Assets ($)$3,322,743,00059
Personal trust and agency accounts, managed assets$751,515,00070
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$76,941,00085
Employee benefit-defined benefit accounts, managed assets$52,614,00089
Other employee benefit and retirement-related accounts, managed assets$133,983,00085
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$1,999,707,00044
Foundation and endowment trust and agency accounts, managed assets$307,983,00044
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$119,643,00082
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,173,625,00087
Personal trust and agency accounts, non-managed assets$37,155,000125
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$397,825,00064
Employee benefit-defined benefit accounts, non-managed Assets$665,736,00035
Other retirement accounts, non-managed assets$62,183,00074
Corporate trust and agency accounts, non-managed assets$0136
Investment management and advisory agency accounts, non-managed assets$139,000189
Foundation and endowment trust and agency accounts, non-managed assets$10,587,00068
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$5,265,445,00057
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,184,000271
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,581,989,00070
Managed Assets ($)$3,410,726,00058
Personal trust and agency accounts, managed assets$770,980,00070
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,143,00085
Employee benefit-defined benefit accounts, managed assets$56,458,00088
Other employee benefit and retirement-related accounts, managed assets$136,959,00082
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$2,050,767,00043
Foundation and endowment trust and agency accounts, managed assets$318,419,00043
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$123,539,00079
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,171,263,00084
Personal trust and agency accounts, non-managed assets$36,979,000127
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$389,248,00065
Employee benefit-defined benefit accounts, non-managed Assets$672,218,00035
Other retirement accounts, non-managed assets$62,395,00070
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$136,000190
Foundation and endowment trust and agency accounts, non-managed assets$10,287,00071
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$5,564,328,00055
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$3,977,000272
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,365,373,00066
Managed Assets ($)$3,326,218,00056
Personal trust and agency accounts, managed assets$734,719,00069
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$73,018,00088
Employee benefit-defined benefit accounts, managed assets$53,479,00089
Other employee benefit and retirement-related accounts, managed assets$134,766,00079
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$2,016,165,00044
Foundation and endowment trust and agency accounts, managed assets$314,071,00041
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$121,692,00075
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$2,039,155,00063
Personal trust and agency accounts, non-managed assets$27,228,000168
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$356,954,00065
Employee benefit-defined benefit accounts, non-managed Assets$1,585,404,00026
Other retirement accounts, non-managed assets$59,448,00071
Corporate trust and agency accounts, non-managed assets$0269
Investment management and advisory agency accounts, non-managed assets$132,000364
Foundation and endowment trust and agency accounts, non-managed assets$9,989,00074
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$5,542,557,00054
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$5,223,000421
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,572,577,00062
Managed Assets ($)$3,340,726,00056
Personal trust and agency accounts, managed assets$752,831,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$69,317,00093
Employee benefit-defined benefit accounts, managed assets$83,850,00072
Other employee benefit and retirement-related accounts, managed assets$133,894,00080
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$1,989,968,00043
Foundation and endowment trust and agency accounts, managed assets$310,866,00039
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$120,006,00075
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,231,851,00058
Personal trust and agency accounts, non-managed assets$33,602,000124
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$367,840,00063
Employee benefit-defined benefit accounts, non-managed Assets$1,760,136,00026
Other retirement accounts, non-managed assets$60,040,00065
Corporate trust and agency accounts, non-managed assets$0126
Investment management and advisory agency accounts, non-managed assets$159,000191
Foundation and endowment trust and agency accounts, non-managed assets$10,074,00069
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$5,517,745,00051
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,941,000243
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,464,763,00063
Managed Assets ($)$3,330,675,00055
Personal trust and agency accounts, managed assets$745,986,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$70,150,00093
Employee benefit-defined benefit accounts, managed assets$78,105,00074
Other employee benefit and retirement-related accounts, managed assets$129,915,00079
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$2,001,668,00040
Foundation and endowment trust and agency accounts, managed assets$304,851,00038
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$116,374,00072
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,134,088,00060
Personal trust and agency accounts, non-managed assets$28,391,000133
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$349,947,00063
Employee benefit-defined benefit accounts, non-managed Assets$1,687,113,00026
Other retirement accounts, non-managed assets$58,756,00065
Corporate trust and agency accounts, non-managed assets$0132
Investment management and advisory agency accounts, non-managed assets$142,000183
Foundation and endowment trust and agency accounts, non-managed assets$9,739,00068
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$5,554,949,00052
Fiduciary accounts held in foreign offices, non-managed Assets$010
Individual retirement,health savings and similar accounts, non-managed$4,713,000244
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,847,017,00063
Managed Assets ($)$3,389,626,00056
Personal trust and agency accounts, managed assets$768,729,00064
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$86,066,00079
Employee benefit-defined benefit accounts, managed assets$67,963,00085
Other employee benefit and retirement-related accounts, managed assets$133,074,00077
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,011,895,00041
Foundation and endowment trust and agency accounts, managed assets$321,899,00038
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$121,416,00070
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,457,391,00055
Personal trust and agency accounts, non-managed assets$28,850,000131
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$362,042,00064
Employee benefit-defined benefit accounts, non-managed Assets$1,972,916,00026
Other retirement accounts, non-managed assets$83,287,00054
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$128,000181
Foundation and endowment trust and agency accounts, non-managed assets$10,168,00067
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$5,420,825,00053
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$5,599,000234
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,842,544,00065
Managed Assets ($)$3,238,304,00056
Personal trust and agency accounts, managed assets$739,197,00062
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$80,307,00078
Employee benefit-defined benefit accounts, managed assets$62,019,00084
Other employee benefit and retirement-related accounts, managed assets$129,235,00073
Corporate trust and agency accounts, managed assets$0222
Investment management and investment advisory agency accounts, managed assets$1,923,678,00040
Foundation and endowment trust and agency accounts, managed assets$303,868,00037
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$118,488,00067
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$1,604,240,00068
Personal trust and agency accounts, non-managed assets$29,699,000148
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$252,893,00074
Employee benefit-defined benefit accounts, non-managed Assets$1,269,933,00027
Other retirement accounts, non-managed assets$42,064,00082
Corporate trust and agency accounts, non-managed assets$0303
Investment management and advisory agency accounts, non-managed assets$10,000398
Foundation and endowment trust and agency accounts, non-managed assets$9,641,00071
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$5,995,644,00049
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$5,251,000415
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,792,359,00066
Managed Assets ($)$3,301,390,00056
Personal trust and agency accounts, managed assets$712,284,00065
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$77,187,00083
Employee benefit-defined benefit accounts, managed assets$59,315,00083
Other employee benefit and retirement-related accounts, managed assets$127,475,00076
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$2,034,065,00039
Foundation and endowment trust and agency accounts, managed assets$291,064,00038
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$115,156,00068
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,490,969,00072
Personal trust and agency accounts, non-managed assets$32,422,000121
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$324,506,00063
Employee benefit-defined benefit accounts, non-managed Assets$1,084,558,00030
Other retirement accounts, non-managed assets$39,778,00079
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$11,000179
Foundation and endowment trust and agency accounts, non-managed assets$9,694,00065
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$5,397,560,00051
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$5,208,000229
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,184,760,00067
Managed Assets ($)$3,571,490,00057
Personal trust and agency accounts, managed assets$782,491,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$79,298,00088
Employee benefit-defined benefit accounts, managed assets$64,982,00086
Other employee benefit and retirement-related accounts, managed assets$138,981,00077
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$2,175,365,00042
Foundation and endowment trust and agency accounts, managed assets$330,373,00035
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$126,946,00069
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,613,270,00070
Personal trust and agency accounts, non-managed assets$39,295,000119
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$355,495,00064
Employee benefit-defined benefit accounts, non-managed Assets$1,169,345,00032
Other retirement accounts, non-managed assets$38,845,00086
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$11,000175
Foundation and endowment trust and agency accounts, non-managed assets$10,279,00067
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$6,401,143,00048
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$6,317,000220
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$5,085,232,00067
Managed Assets ($)$3,476,076,00057
Personal trust and agency accounts, managed assets$754,173,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$81,117,00086
Employee benefit-defined benefit accounts, managed assets$74,723,00077
Other employee benefit and retirement-related accounts, managed assets$148,723,00069
Corporate trust and agency accounts, managed assets$094
Investment management and investment advisory agency accounts, managed assets$2,081,639,00043
Foundation and endowment trust and agency accounts, managed assets$335,701,00036
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$132,990,00063
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,609,156,00069
Personal trust and agency accounts, non-managed assets$38,371,000118
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$366,670,00065
Employee benefit-defined benefit accounts, non-managed Assets$1,150,043,00032
Other retirement accounts, non-managed assets$40,293,00084
Corporate trust and agency accounts, non-managed assets$0146
Investment management and advisory agency accounts, non-managed assets$3,457,000101
Foundation and endowment trust and agency accounts, non-managed assets$10,322,00066
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$5,831,310,00050
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$7,492,000204
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,875,269,00068
Managed Assets ($)$3,290,835,00059
Personal trust and agency accounts, managed assets$738,192,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$74,884,00095
Employee benefit-defined benefit accounts, managed assets$71,825,00079
Other employee benefit and retirement-related accounts, managed assets$148,322,00066
Corporate trust and agency accounts, managed assets$0242
Investment management and investment advisory agency accounts, managed assets$1,945,985,00043
Foundation and endowment trust and agency accounts, managed assets$311,627,00036
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$132,140,00060
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$1,584,434,00068
Personal trust and agency accounts, non-managed assets$37,327,000132
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$392,504,00062
Employee benefit-defined benefit accounts, non-managed Assets$1,099,699,00031
Other retirement accounts, non-managed assets$41,530,00087
Corporate trust and agency accounts, non-managed assets$0324
Investment management and advisory agency accounts, non-managed assets$3,831,000170
Foundation and endowment trust and agency accounts, non-managed assets$9,543,00077
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$4,962,214,00053
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$10,516,000278
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,359,074,00070
Managed Assets ($)$3,168,540,00060
Personal trust and agency accounts, managed assets$716,058,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$73,420,00093
Employee benefit-defined benefit accounts, managed assets$69,793,00079
Other employee benefit and retirement-related accounts, managed assets$145,383,00063
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$1,872,198,00043
Foundation and endowment trust and agency accounts, managed assets$291,688,00038
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$128,409,00058
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,190,534,00080
Personal trust and agency accounts, non-managed assets$42,881,000111
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$337,967,00064
Employee benefit-defined benefit accounts, non-managed Assets$749,049,00035
Other retirement accounts, non-managed assets$40,646,00079
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assets$10,845,00068
Foundation and endowment trust and agency accounts, non-managed assets$9,146,00066
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$4,617,384,00054
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$11,154,000164
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,303,297,00070
Managed Assets ($)$3,202,733,00055
Personal trust and agency accounts, managed assets$682,274,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$69,196,00090
Employee benefit-defined benefit accounts, managed assets$231,363,00039
Other employee benefit and retirement-related accounts, managed assets$138,290,00063
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$1,823,564,00044
Foundation and endowment trust and agency accounts, managed assets$258,046,00038
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$123,084,00054
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,100,564,00079
Personal trust and agency accounts, non-managed assets$35,334,000116
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$148,559,00095
Employee benefit-defined benefit accounts, non-managed Assets$860,486,00031
Other retirement accounts, non-managed assets$43,670,00077
Corporate trust and agency accounts, non-managed assets$0158
Investment management and advisory agency accounts, non-managed assets$3,875,00095
Foundation and endowment trust and agency accounts, non-managed assets$8,640,00067
Other fiduciary accounts, non-managed assets$0110
Memoranda
Custody and safekeeping accounts, non-managed assets$4,474,680,00054
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$12,331,000147
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,310,441,00073
Managed Assets ($)$3,090,516,00058
Personal trust and agency accounts, managed assets$727,498,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$75,286,00088
Employee benefit-defined benefit accounts, managed assets$231,583,00041
Other employee benefit and retirement-related accounts, managed assets$145,672,00062
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$1,635,171,00047
Foundation and endowment trust and agency accounts, managed assets$275,306,00036
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$130,021,00049
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,219,925,00080
Personal trust and agency accounts, non-managed assets$35,403,000122
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$323,937,00065
Employee benefit-defined benefit accounts, non-managed Assets$802,334,00031
Other retirement accounts, non-managed assets$44,913,00078
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$3,947,00088
Foundation and endowment trust and agency accounts, non-managed assets$9,391,00070
Other fiduciary accounts, non-managed assets$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$4,765,012,00055
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$11,870,000154
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,258,497,00072
Managed Assets ($)$3,018,029,00060
Personal trust and agency accounts, managed assets$724,850,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$76,138,00091
Employee benefit-defined benefit accounts, managed assets$225,778,00043
Other employee benefit and retirement-related accounts, managed assets$145,309,00061
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$1,560,897,00048
Foundation and endowment trust and agency accounts, managed assets$285,057,00036
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$129,563,00052
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$1,240,468,00084
Personal trust and agency accounts, non-managed assets$54,669,000102
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$315,389,00066
Employee benefit-defined benefit accounts, non-managed Assets$811,714,00031
Other retirement accounts, non-managed assets$45,614,00086
Corporate trust and agency accounts, non-managed assets$0345
Investment management and advisory agency accounts, non-managed assets$3,959,000143
Foundation and endowment trust and agency accounts, non-managed assets$9,123,00075
Other fiduciary accounts, non-managed assets$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$5,329,179,00051
Fiduciary accounts held in foreign offices, non-managed Assets$09
Individual retirement,health savings and similar accounts, non-managed$13,985,000229
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$4,475,262,00071
Managed Assets ($)$3,298,352,00058
Personal trust and agency accounts, managed assets$792,911,00063
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$74,442,00089
Employee benefit-defined benefit accounts, managed assets$220,799,00044
Other employee benefit and retirement-related accounts, managed assets$143,501,00062
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$2,066,699,00050
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,176,910,00082
Personal trust and agency accounts, non-managed assets$63,581,00096
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$290,669,00066
Employee benefit-defined benefit accounts, non-managed Assets$781,529,00033
Other retirement accounts, non-managed assets$41,131,00072
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0116
Memoranda
Custody and safekeeping accounts, non-managed assets$5,609,833,00050
Fiduciary accounts held in foreign offices, non-managed Assets$09
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$4,123,511,00074
Managed Assets ($)$2,981,069,00062
Personal trust and agency accounts, managed assets$754,346,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$68,627,00090
Employee benefit-defined benefit accounts, managed assets$170,791,00048
Other employee benefit and retirement-related accounts, managed assets$130,746,00063
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$1,856,559,00053
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,142,442,00080
Personal trust and agency accounts, non-managed assets$51,972,000107
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$307,594,00064
Employee benefit-defined benefit accounts, non-managed Assets$744,892,00032
Other retirement accounts, non-managed assets$37,984,00075
Corporate trust and agency accounts, non-managed assets$0161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0115
Memoranda
Custody and safekeeping accounts, non-managed assets$5,502,375,00052
Fiduciary accounts held in foreign offices, non-managed Assets$09
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$3,786,576,00077
Managed Assets ($)$2,933,656,00060
Personal trust and agency accounts, managed assets$720,059,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$65,480,00084
Employee benefit-defined benefit accounts, managed assets$168,167,00047
Other employee benefit and retirement-related accounts, managed assets$126,058,00058
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$1,853,892,00052
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$852,920,00089
Personal trust and agency accounts, non-managed assets$68,536,00093
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$232,328,00068
Employee benefit-defined benefit accounts, non-managed Assets$518,605,00035
Other retirement accounts, non-managed assets$33,451,00077
Corporate trust and agency accounts, non-managed assets$0160
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$5,201,906,00053
Fiduciary accounts held in foreign offices, non-managed Assets$09
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$4,052,986,00078
Managed Assets ($)$3,150,596,00058
Personal trust and agency accounts, managed assets$765,101,00066
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$72,099,00085
Employee benefit-defined benefit accounts, managed assets$171,545,00046
Other employee benefit and retirement-related accounts, managed assets$133,592,00060
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$2,008,259,00051
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0281
Memoranda
Fiduciary accounts held in foreign offices, managed assets$09
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$902,390,00092
Personal trust and agency accounts, non-managed assets$64,821,000105
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$274,543,00068
Employee benefit-defined benefit accounts, non-managed Assets$525,819,00040
Other retirement accounts, non-managed assets$37,207,00092
Corporate trust and agency accounts, non-managed assets$0351
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$6,055,149,00051
Fiduciary accounts held in foreign offices, non-managed Assets$09
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$4,542,497,00074
Managed Assets ($)$3,451,770,00057
Personal trust and agency accounts, managed assets$838,026,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$80,508,00082
Employee benefit-defined benefit accounts, managed assets$180,917,00045
Other employee benefit and retirement-related accounts, managed assets$147,813,00062
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$2,204,506,00050
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assets$010
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,090,727,00088
Personal trust and agency accounts, non-managed assets$75,874,000100
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$309,882,00066
Employee benefit-defined benefit accounts, non-managed Assets$660,899,00039
Other retirement accounts, non-managed assets$44,072,00078
Corporate trust and agency accounts, non-managed assets$0171
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$6,818,652,00051
Fiduciary accounts held in foreign offices, non-managed Assets$09
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$4,577,523,00080
Managed Assets ($)$3,394,356,00065
Personal trust and agency accounts, managed assets$871,937,00068
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$86,271,00080
Employee benefit-defined benefit accounts, managed assets$190,198,00046
Other employee benefit and retirement-related accounts, managed assets$148,882,00068
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$2,097,068,00055
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assets$011
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,183,167,00090
Personal trust and agency accounts, non-managed assets$63,142,000110
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$348,850,00071
Employee benefit-defined benefit accounts, non-managed Assets$723,712,00042
Other retirement accounts, non-managed assets$47,463,00077
Corporate trust and agency accounts, non-managed assets$0173
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$4,797,184,00066
Fiduciary accounts held in foreign offices, non-managed Assets$010
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$4,536,752,00082
Managed Assets ($)$3,353,293,00062
Personal trust and agency accounts, managed assets$902,428,00069
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$88,615,00079
Employee benefit-defined benefit accounts, managed assets$189,095,00048
Other employee benefit and retirement-related accounts, managed assets$148,442,00067
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$2,024,713,00056
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0128
Memoranda
Fiduciary accounts held in foreign offices, managed assets$012
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,183,459,00092
Personal trust and agency accounts, non-managed assets$61,310,000108
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$356,468,00070
Employee benefit-defined benefit accounts, non-managed Assets$716,585,00040
Other retirement accounts, non-managed assets$49,096,00074
Corporate trust and agency accounts, non-managed assets$0174
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$4,094,760,00069
Fiduciary accounts held in foreign offices, non-managed Assets$010
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$4,629,213,00079
Managed Assets ($)$3,405,025,00062
Personal trust and agency accounts, managed assets$956,700,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$92,827,00082
Employee benefit-defined benefit accounts, managed assets$189,088,00049
Other employee benefit and retirement-related accounts, managed assets$154,603,00060
Corporate trust and agency accounts, managed assets$0269
Investment management and investment advisory agency accounts, managed assets$2,011,807,00058
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0297
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,224,188,00093
Personal trust and agency accounts, non-managed assets$62,783,000115
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$332,814,00076
Employee benefit-defined benefit accounts, non-managed Assets$774,327,00042
Other retirement accounts, non-managed assets$54,264,00079
Corporate trust and agency accounts, non-managed assets$0364
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$4,215,854,00071
Fiduciary accounts held in foreign offices, non-managed Assets$012
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$4,518,813,00079
Managed Assets ($)$3,396,660,00062
Personal trust and agency accounts, managed assets$960,354,00067
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$96,061,00079
Employee benefit-defined benefit accounts, managed assets$162,595,00055
Other employee benefit and retirement-related accounts, managed assets$154,678,00059
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$2,022,972,00055
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,122,153,00093
Personal trust and agency accounts, non-managed assets$89,229,00097
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$314,074,00076
Employee benefit-defined benefit accounts, non-managed Assets$678,080,00044
Other retirement accounts, non-managed assets$40,770,00087
Corporate trust and agency accounts, non-managed assets$0183
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$4,776,638,00066
Fiduciary accounts held in foreign offices, non-managed Assets$011
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$0449
Managed Assets ($)$0427
Personal trust and agency accounts, managed assets$0414
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0323
Employee benefit-defined benefit accounts, managed assets$0242
Other employee benefit and retirement-related accounts, managed assets$0372
Corporate trust and agency accounts, managed assets$0105
Investment management and investment advisory agency accounts, managed assets$0384
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0124
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0421
Personal trust and agency accounts, non-managed assets$0353
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0172
Other retirement accounts, non-managed assets$0340
Corporate trust and agency accounts, non-managed assets$0186
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$0401
Fiduciary accounts held in foreign offices, non-managed Assets$013
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$0450
Managed Assets ($)$0427
Personal trust and agency accounts, managed assets$0415
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0324
Employee benefit-defined benefit accounts, managed assets$0244
Other employee benefit and retirement-related accounts, managed assets$0374
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$0386
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0424
Personal trust and agency accounts, non-managed assets$0350
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0173
Other retirement accounts, non-managed assets$0340
Corporate trust and agency accounts, non-managed assets$0184
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$0401
Fiduciary accounts held in foreign offices, non-managed Assets$012
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$23,244,000956
Managed Assets ($)$23,244,000854
Personal trust and agency accounts, managed assets$01,568
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0706
Employee benefit-defined benefit accounts, managed assets$6,054,000233
Other employee benefit and retirement-related accounts, managed assets$0788
Corporate trust and agency accounts, managed assets$0276
Investment management and investment advisory agency accounts, managed assets$17,190,000561
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0286
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$01,321
Personal trust and agency accounts, non-managed assets$0983
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0653
Employee benefit-defined benefit accounts, non-managed Assets$0258
Other retirement accounts, non-managed assets$0853
Corporate trust and agency accounts, non-managed assets$0383
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$73,502,000305
Fiduciary accounts held in foreign offices, non-managed Assets$014
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$0431
Managed Assets ($)$0409
Personal trust and agency accounts, managed assets$0398
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0320
Employee benefit-defined benefit accounts, managed assets$0242
Other employee benefit and retirement-related accounts, managed assets$0356
Corporate trust and agency accounts, managed assets$0100
Investment management and investment advisory agency accounts, managed assets$0365
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assets$012
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0408
Personal trust and agency accounts, non-managed assets$0336
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0322
Employee benefit-defined benefit accounts, non-managed Assets$0175
Other retirement accounts, non-managed assets$0326
Corporate trust and agency accounts, non-managed assets$0189
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$0388
Fiduciary accounts held in foreign offices, non-managed Assets$013
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$0434
Managed Assets ($)$0413
Personal trust and agency accounts, managed assets$0402
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0328
Employee benefit-defined benefit accounts, managed assets$0248
Other employee benefit and retirement-related accounts, managed assets$0358
Corporate trust and agency accounts, managed assets$0106
Investment management and investment advisory agency accounts, managed assets$0369
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0129
Memoranda
Fiduciary accounts held in foreign offices, managed assets$013
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0411
Personal trust and agency accounts, non-managed assets$0342
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0325
Employee benefit-defined benefit accounts, non-managed Assets$0184
Other retirement accounts, non-managed assets$0330
Corporate trust and agency accounts, non-managed assets$0192
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$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$0395
Fiduciary accounts held in foreign offices, non-managed Assets$013
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$0457
Managed Assets ($)$0437
Personal trust and agency accounts, managed assets$0426
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0337
Employee benefit-defined benefit accounts, managed assets$0249
Other employee benefit and retirement-related accounts, managed assets$0369
Corporate trust and agency accounts, managed assets$0107
Investment management and investment advisory agency accounts, managed assets$0379
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0137
Memoranda
Fiduciary accounts held in foreign offices, managed assets$014
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0422
Personal trust and agency accounts, non-managed assets$0351
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0329
Employee benefit-defined benefit accounts, non-managed Assets$0184
Other retirement accounts, non-managed assets$0333
Corporate trust and agency accounts, non-managed assets$0192
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$0127
Memoranda
Custody and safekeeping accounts, non-managed assets$0405
Fiduciary accounts held in foreign offices, non-managed Assets$014
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$5,390,0001,267
Managed Assets ($)$5,390,0001,188
Personal trust and agency accounts, managed assets$01,621
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0755
Employee benefit-defined benefit accounts, managed assets$5,390,000250
Other employee benefit and retirement-related accounts, managed assets$0819
Corporate trust and agency accounts, managed assets$0299
Investment management and investment advisory agency accounts, managed assets$0918
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0314
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$01,365
Personal trust and agency accounts, non-managed assets$01,012
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0688
Employee benefit-defined benefit accounts, non-managed Assets$0281
Other retirement accounts, non-managed assets$0867
Corporate trust and agency accounts, non-managed assets$0402
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$0271
Memoranda
Custody and safekeeping accounts, non-managed assets$0966
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$01,877
Fiduciary or related activity$01,783
Total fiduciary and related assets$0443
Managed Assets ($)$0423
Personal trust and agency accounts, managed assets$0409
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0329
Employee benefit-defined benefit accounts, managed assets$0246
Other employee benefit and retirement-related accounts, managed assets$0357
Corporate trust and agency accounts, managed assets$0110
Investment management and investment advisory agency accounts, managed assets$0370
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0134
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0412
Personal trust and agency accounts, non-managed assets$0337
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0332
Employee benefit-defined benefit accounts, non-managed Assets$0188
Other retirement accounts, non-managed assets$0324
Corporate trust and agency accounts, non-managed assets$0192
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$0396
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$01,881
Fiduciary or related activity$01,792
Total fiduciary and related assets$0458
Managed Assets ($)$0435
Personal trust and agency accounts, managed assets$0423
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0344
Employee benefit-defined benefit accounts, managed assets$0251
Other employee benefit and retirement-related accounts, managed assets$0373
Corporate trust and agency accounts, managed assets$0114
Investment management and investment advisory agency accounts, managed assets$0384
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0139
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0429
Personal trust and agency accounts, non-managed assets$0350
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0346
Employee benefit-defined benefit accounts, non-managed Assets$0181
Other retirement accounts, non-managed assets$0334
Corporate trust and agency accounts, non-managed assets$0195
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$0135
Memoranda
Custody and safekeeping accounts, non-managed assets$0414
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA