Home > Farmers and Merchants Trust Company of Chambersburg > Number of Fiduciary and Related Asset Accounts

Farmers and Merchants Trust Company of Chambersburg, Number of Fiduciary and Related Asset Accounts

2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,820,000144
Number of Managed Accounts$1,772,000117
Personal Trust and Agency Accounts$371,000146
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$8,000164
Employee Benefit-defined Benefit Accounts$2,000125
Number of other employee benefit and retirement-related accounts$739,00091
Corporate Trust and Agency Accounts$0160
Number of managed investment management and investment advisory agency accounts$592,000110
Number of foundation and endowment trust and agency accounts, managed assets$60,000109
Other Fiduciary Accounts$0222
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$739,00089
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$040
Number of Non-Managed Accounts$48,000387
Personal Trust and Agency Accounts$1,000558
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$22,000129
Employee Benefit-defined Benefit Accounts$3,00075
Number non-managed other employee benefit and retirement-related accounts$22,000276
Corporate Trust and Agency Accounts$0213
Number of investment management and advisory agency accounts, non-managed assets$0346
Number (#) individual retirement, health savings, and other similar accounts$0188
Other Fiduciary Accounts$0174
Memoranda
Custody and Safekeeping Accounts$32,000324
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$22,000348
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$0343
Number of Managed Accounts$0335
Personal Trust and Agency Accounts$0334
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0249
Employee Benefit-defined Benefit Accounts$0174
Number of other employee benefit and retirement-related accounts$0315
Corporate Trust and Agency Accounts$071
Number of managed investment management and investment advisory agency accounts$0312
Number of foundation and endowment trust and agency accounts, managed assets$0274
Other Fiduciary Accounts$097
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$0306
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$0330
Personal Trust and Agency Accounts$0273
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0233
Employee Benefit-defined Benefit Accounts$0118
Number non-managed other employee benefit and retirement-related accounts$0284
Corporate Trust and Agency Accounts$0107
Number of investment management and advisory agency accounts, non-managed assets$0181
Number (#) individual retirement, health savings, and other similar accounts$0131
Other Fiduciary Accounts$090
Memoranda
Custody and Safekeeping Accounts$0319
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$0295
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,798,000145
Number of Managed Accounts$1,751,000122
Personal Trust and Agency Accounts$382,000142
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$8,000161
Employee Benefit-defined Benefit Accounts$2,000118
Number of other employee benefit and retirement-related accounts$731,00093
Corporate Trust and Agency Accounts$076
Number of managed investment management and investment advisory agency accounts$567,000112
Number of foundation and endowment trust and agency accounts, managed assets$61,000110
Other Fiduciary Accounts$0113
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$731,00092
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$47,000269
Personal Trust and Agency Accounts$1,000297
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000131
Employee Benefit-defined Benefit Accounts$3,00073
Number non-managed other employee benefit and retirement-related accounts$22,000174
Corporate Trust and Agency Accounts$0129
Number of investment management and advisory agency accounts, non-managed assets$0214
Number (#) individual retirement, health savings, and other similar accounts$0146
Other Fiduciary Accounts$099
Memoranda
Custody and Safekeeping Accounts$34,000246
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$22,000219
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$0345
Number of Managed Accounts$0337
Personal Trust and Agency Accounts$0335
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0257
Employee Benefit-defined Benefit Accounts$0176
Number of other employee benefit and retirement-related accounts$0319
Corporate Trust and Agency Accounts$070
Number of managed investment management and investment advisory agency accounts$0316
Number of foundation and endowment trust and agency accounts, managed assets$0277
Other Fiduciary Accounts$098
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$0309
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$0333
Personal Trust and Agency Accounts$0274
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0233
Employee Benefit-defined Benefit Accounts$0120
Number non-managed other employee benefit and retirement-related accounts$0290
Corporate Trust and Agency Accounts$0111
Number of investment management and advisory agency accounts, non-managed assets$0183
Number (#) individual retirement, health savings, and other similar accounts$0129
Other Fiduciary Accounts$088
Memoranda
Custody and Safekeeping Accounts$0322
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$0299
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,718,000150
Number of Managed Accounts$1,663,000129
Personal Trust and Agency Accounts$369,000151
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000169
Employee Benefit-defined Benefit Accounts$2,000131
Number of other employee benefit and retirement-related accounts$687,00096
Corporate Trust and Agency Accounts$0158
Number of managed investment management and investment advisory agency accounts$535,000116
Number of foundation and endowment trust and agency accounts, managed assets$61,000108
Other Fiduciary Accounts$0217
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$687,00095
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$044
Number of Non-Managed Accounts$55,000365
Personal Trust and Agency Accounts$1,000574
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000140
Employee Benefit-defined Benefit Accounts$3,00077
Number non-managed other employee benefit and retirement-related accounts$30,000243
Corporate Trust and Agency Accounts$0228
Number of investment management and advisory agency accounts, non-managed assets$0353
Number (#) individual retirement, health savings, and other similar accounts$0195
Other Fiduciary Accounts$0171
Memoranda
Custody and Safekeeping Accounts$35,000325
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$30,000312
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,703,000146
Number of Managed Accounts$1,646,000129
Personal Trust and Agency Accounts$372,000140
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$8,000152
Employee Benefit-defined Benefit Accounts$2,000113
Number of other employee benefit and retirement-related accounts$678,00096
Corporate Trust and Agency Accounts$074
Number of managed investment management and investment advisory agency accounts$525,000114
Number of foundation and endowment trust and agency accounts, managed assets$61,000102
Other Fiduciary Accounts$0101
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$678,00094
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$57,000234
Personal Trust and Agency Accounts$1,000259
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000123
Employee Benefit-defined Benefit Accounts$3,00072
Number non-managed other employee benefit and retirement-related accounts$30,000152
Corporate Trust and Agency Accounts$0117
Number of investment management and advisory agency accounts, non-managed assets$0190
Number (#) individual retirement, health savings, and other similar accounts$0135
Other Fiduciary Accounts$088
Memoranda
Custody and Safekeeping Accounts$35,000222
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$30,000181
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,712,000149
Number of Managed Accounts$1,644,000128
Personal Trust and Agency Accounts$377,000143
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$7,000167
Employee Benefit-defined Benefit Accounts$2,000124
Number of other employee benefit and retirement-related accounts$679,00095
Corporate Trust and Agency Accounts$080
Number of managed investment management and investment advisory agency accounts$518,000117
Number of foundation and endowment trust and agency accounts, managed assets$61,000107
Other Fiduciary Accounts$0117
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$679,00091
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$68,000230
Personal Trust and Agency Accounts$6,000227
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000129
Employee Benefit-defined Benefit Accounts$1,00099
Number non-managed other employee benefit and retirement-related accounts$34,000150
Corporate Trust and Agency Accounts$0133
Number of investment management and advisory agency accounts, non-managed assets$3,000160
Number (#) individual retirement, health savings, and other similar accounts$0148
Other Fiduciary Accounts$0103
Memoranda
Custody and Safekeeping Accounts$35,000249
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$34,000185
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,707,000148
Number of Managed Accounts$1,639,000127
Personal Trust and Agency Accounts$385,000135
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$8,000154
Employee Benefit-defined Benefit Accounts$2,000120
Number of other employee benefit and retirement-related accounts$674,00094
Corporate Trust and Agency Accounts$073
Number of managed investment management and investment advisory agency accounts$510,000118
Number of foundation and endowment trust and agency accounts, managed assets$60,000102
Other Fiduciary Accounts$0109
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$674,00091
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$68,000218
Personal Trust and Agency Accounts$5,000210
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$25,000119
Employee Benefit-defined Benefit Accounts$1,00095
Number non-managed other employee benefit and retirement-related accounts$33,000144
Corporate Trust and Agency Accounts$0116
Number of investment management and advisory agency accounts, non-managed assets$4,000127
Number (#) individual retirement, health savings, and other similar accounts$0140
Other Fiduciary Accounts$094
Memoranda
Custody and Safekeeping Accounts$37,000229
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$33,000175
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,701,000155
Number of Managed Accounts$1,633,000130
Personal Trust and Agency Accounts$379,000147
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000172
Employee Benefit-defined Benefit Accounts$2,000141
Number of other employee benefit and retirement-related accounts$681,00094
Corporate Trust and Agency Accounts$0158
Number of managed investment management and investment advisory agency accounts$502,000120
Number of foundation and endowment trust and agency accounts, managed assets$60,000106
Other Fiduciary Accounts$0226
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$681,00093
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$049
Number of Non-Managed Accounts$68,000332
Personal Trust and Agency Accounts$8,000375
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$28,000128
Employee Benefit-defined Benefit Accounts$1,000112
Number non-managed other employee benefit and retirement-related accounts$29,000256
Corporate Trust and Agency Accounts$0235
Number of investment management and advisory agency accounts, non-managed assets$2,000252
Number (#) individual retirement, health savings, and other similar accounts$0204
Other Fiduciary Accounts$0181
Memoranda
Custody and Safekeeping Accounts$37,000321
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$29,000322
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,693,000150
Number of Managed Accounts$1,623,000129
Personal Trust and Agency Accounts$387,000135
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000149
Employee Benefit-defined Benefit Accounts$2,000125
Number of other employee benefit and retirement-related accounts$671,00090
Corporate Trust and Agency Accounts$079
Number of managed investment management and investment advisory agency accounts$496,000121
Number of foundation and endowment trust and agency accounts, managed assets$58,000103
Other Fiduciary Accounts$0110
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$671,00090
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$70,000214
Personal Trust and Agency Accounts$9,000187
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000125
Employee Benefit-defined Benefit Accounts$1,000101
Number non-managed other employee benefit and retirement-related accounts$34,000147
Corporate Trust and Agency Accounts$0114
Number of investment management and advisory agency accounts, non-managed assets$3,000134
Number (#) individual retirement, health savings, and other similar accounts$0143
Other Fiduciary Accounts$095
Memoranda
Custody and Safekeeping Accounts$36,000228
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$34,000175
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,664,000152
Number of Managed Accounts$1,598,000131
Personal Trust and Agency Accounts$386,000137
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000157
Employee Benefit-defined Benefit Accounts$3,000112
Number of other employee benefit and retirement-related accounts$657,00091
Corporate Trust and Agency Accounts$077
Number of managed investment management and investment advisory agency accounts$485,000121
Number of foundation and endowment trust and agency accounts, managed assets$58,000107
Other Fiduciary Accounts$0125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$657,00089
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$66,000235
Personal Trust and Agency Accounts$9,000193
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000134
Employee Benefit-defined Benefit Accounts$1,000102
Number non-managed other employee benefit and retirement-related accounts$33,000153
Corporate Trust and Agency Accounts$0126
Number of investment management and advisory agency accounts, non-managed assets$2,000166
Number (#) individual retirement, health savings, and other similar accounts$0149
Other Fiduciary Accounts$0103
Memoranda
Custody and Safekeeping Accounts$35,000247
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$33,000191
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,659,000153
Number of Managed Accounts$1,587,000130
Personal Trust and Agency Accounts$386,000139
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000159
Employee Benefit-defined Benefit Accounts$3,000113
Number of other employee benefit and retirement-related accounts$647,00090
Corporate Trust and Agency Accounts$077
Number of managed investment management and investment advisory agency accounts$484,000124
Number of foundation and endowment trust and agency accounts, managed assets$58,000107
Other Fiduciary Accounts$0133
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$647,00090
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$72,000224
Personal Trust and Agency Accounts$11,000177
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000144
Employee Benefit-defined Benefit Accounts$1,000104
Number non-managed other employee benefit and retirement-related accounts$37,000145
Corporate Trust and Agency Accounts$0129
Number of investment management and advisory agency accounts, non-managed assets$3,000150
Number (#) individual retirement, health savings, and other similar accounts$0151
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$35,000247
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$37,000180
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,655,000155
Number of Managed Accounts$1,585,000126
Personal Trust and Agency Accounts$394,000140
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000174
Employee Benefit-defined Benefit Accounts$3,000121
Number of other employee benefit and retirement-related accounts$641,00089
Corporate Trust and Agency Accounts$0155
Number of managed investment management and investment advisory agency accounts$480,000121
Number of foundation and endowment trust and agency accounts, managed assets$58,000108
Other Fiduciary Accounts$0229
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$641,00088
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$044
Number of Non-Managed Accounts$70,000327
Personal Trust and Agency Accounts$10,000336
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000150
Employee Benefit-defined Benefit Accounts$1,000114
Number non-managed other employee benefit and retirement-related accounts$35,000237
Corporate Trust and Agency Accounts$0243
Number of investment management and advisory agency accounts, non-managed assets$4,000203
Number (#) individual retirement, health savings, and other similar accounts$0205
Other Fiduciary Accounts$0180
Memoranda
Custody and Safekeeping Accounts$36,000324
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$35,000297
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,641,000151
Number of Managed Accounts$1,578,000126
Personal Trust and Agency Accounts$400,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000160
Employee Benefit-defined Benefit Accounts$3,000112
Number of other employee benefit and retirement-related accounts$633,00086
Corporate Trust and Agency Accounts$080
Number of managed investment management and investment advisory agency accounts$476,000121
Number of foundation and endowment trust and agency accounts, managed assets$57,000105
Other Fiduciary Accounts$0130
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$633,00086
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$63,000237
Personal Trust and Agency Accounts$8,000211
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000149
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$36,000145
Corporate Trust and Agency Accounts$0131
Number of investment management and advisory agency accounts, non-managed assets$0218
Number (#) individual retirement, health savings, and other similar accounts$0150
Other Fiduciary Accounts$0103
Memoranda
Custody and Safekeeping Accounts$35,000246
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$36,000185
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,634,000153
Number of Managed Accounts$1,573,000124
Personal Trust and Agency Accounts$404,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000165
Employee Benefit-defined Benefit Accounts$3,000113
Number of other employee benefit and retirement-related accounts$628,00087
Corporate Trust and Agency Accounts$080
Number of managed investment management and investment advisory agency accounts$471,000122
Number of foundation and endowment trust and agency accounts, managed assets$58,000106
Other Fiduciary Accounts$0124
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$628,00087
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$61,000243
Personal Trust and Agency Accounts$6,000227
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000147
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$36,000145
Corporate Trust and Agency Accounts$0131
Number of investment management and advisory agency accounts, non-managed assets$0218
Number (#) individual retirement, health savings, and other similar accounts$0153
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$35,000248
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$36,000183
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,619,000156
Number of Managed Accounts$1,560,000125
Personal Trust and Agency Accounts$409,000137
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000164
Employee Benefit-defined Benefit Accounts$3,000117
Number of other employee benefit and retirement-related accounts$611,00087
Corporate Trust and Agency Accounts$085
Number of managed investment management and investment advisory agency accounts$473,000121
Number of foundation and endowment trust and agency accounts, managed assets$55,000106
Other Fiduciary Accounts$0126
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$611,00086
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$59,000249
Personal Trust and Agency Accounts$6,000230
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000146
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$34,000154
Corporate Trust and Agency Accounts$0134
Number of investment management and advisory agency accounts, non-managed assets$0218
Number (#) individual retirement, health savings, and other similar accounts$0150
Other Fiduciary Accounts$0105
Memoranda
Custody and Safekeeping Accounts$36,000247
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$34,000191
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,619,000157
Number of Managed Accounts$1,551,000124
Personal Trust and Agency Accounts$410,000143
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000181
Employee Benefit-defined Benefit Accounts$3,000127
Number of other employee benefit and retirement-related accounts$609,00087
Corporate Trust and Agency Accounts$0174
Number of managed investment management and investment advisory agency accounts$466,000124
Number of foundation and endowment trust and agency accounts, managed assets$54,000114
Other Fiduciary Accounts$0227
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$609,00086
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$047
Number of Non-Managed Accounts$68,000347
Personal Trust and Agency Accounts$3,000512
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000152
Employee Benefit-defined Benefit Accounts$2,00089
Number non-managed other employee benefit and retirement-related accounts$37,000231
Corporate Trust and Agency Accounts$0255
Number of investment management and advisory agency accounts, non-managed assets$6,000170
Number (#) individual retirement, health savings, and other similar accounts$0206
Other Fiduciary Accounts$0192
Memoranda
Custody and Safekeeping Accounts$37,000329
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$37,000286
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,607,000155
Number of Managed Accounts$1,543,000127
Personal Trust and Agency Accounts$409,000137
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000156
Employee Benefit-defined Benefit Accounts$3,000119
Number of other employee benefit and retirement-related accounts$606,00086
Corporate Trust and Agency Accounts$088
Number of managed investment management and investment advisory agency accounts$462,000124
Number of foundation and endowment trust and agency accounts, managed assets$52,000111
Other Fiduciary Accounts$0125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$606,00085
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$64,000237
Personal Trust and Agency Accounts$4,000248
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000147
Employee Benefit-defined Benefit Accounts$1,000101
Number non-managed other employee benefit and retirement-related accounts$39,000132
Corporate Trust and Agency Accounts$0132
Number of investment management and advisory agency accounts, non-managed assets$2,000167
Number (#) individual retirement, health savings, and other similar accounts$0152
Other Fiduciary Accounts$0105
Memoranda
Custody and Safekeeping Accounts$38,000238
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$39,000170
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,589,000153
Number of Managed Accounts$1,517,000126
Personal Trust and Agency Accounts$415,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000157
Employee Benefit-defined Benefit Accounts$4,000103
Number of other employee benefit and retirement-related accounts$584,00085
Corporate Trust and Agency Accounts$089
Number of managed investment management and investment advisory agency accounts$451,000123
Number of foundation and endowment trust and agency accounts, managed assets$52,000112
Other Fiduciary Accounts$0127
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$584,00083
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$72,000227
Personal Trust and Agency Accounts$6,000225
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000149
Employee Benefit-defined Benefit Accounts$1,000101
Number non-managed other employee benefit and retirement-related accounts$42,000129
Corporate Trust and Agency Accounts$0130
Number of investment management and advisory agency accounts, non-managed assets$5,000130
Number (#) individual retirement, health savings, and other similar accounts$0153
Other Fiduciary Accounts$0105
Memoranda
Custody and Safekeeping Accounts$39,000237
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$42,000162
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,587,000152
Number of Managed Accounts$1,517,000123
Personal Trust and Agency Accounts$423,000134
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000161
Employee Benefit-defined Benefit Accounts$4,000105
Number of other employee benefit and retirement-related accounts$582,00084
Corporate Trust and Agency Accounts$084
Number of managed investment management and investment advisory agency accounts$445,000121
Number of foundation and endowment trust and agency accounts, managed assets$52,000112
Other Fiduciary Accounts$0122
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$582,00080
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$70,000229
Personal Trust and Agency Accounts$9,000198
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$18,000148
Employee Benefit-defined Benefit Accounts$1,00098
Number non-managed other employee benefit and retirement-related accounts$40,000136
Corporate Trust and Agency Accounts$0130
Number of investment management and advisory agency accounts, non-managed assets$2,000166
Number (#) individual retirement, health savings, and other similar accounts$0152
Other Fiduciary Accounts$0104
Memoranda
Custody and Safekeeping Accounts$39,000239
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$40,000168
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,566,000154
Number of Managed Accounts$1,500,000122
Personal Trust and Agency Accounts$436,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000175
Employee Benefit-defined Benefit Accounts$4,000111
Number of other employee benefit and retirement-related accounts$565,00085
Corporate Trust and Agency Accounts$0181
Number of managed investment management and investment advisory agency accounts$432,000121
Number of foundation and endowment trust and agency accounts, managed assets$52,000112
Other Fiduciary Accounts$0216
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$565,00081
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$055
Number of Non-Managed Accounts$66,000367
Personal Trust and Agency Accounts$6,000420
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$17,000158
Employee Benefit-defined Benefit Accounts$1,000116
Number non-managed other employee benefit and retirement-related accounts$40,000226
Corporate Trust and Agency Accounts$0256
Number of investment management and advisory agency accounts, non-managed assets$2,000253
Number (#) individual retirement, health savings, and other similar accounts$0203
Other Fiduciary Accounts$0194
Memoranda
Custody and Safekeeping Accounts$38,000335
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$40,000278
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,554,000149
Number of Managed Accounts$1,491,000122
Personal Trust and Agency Accounts$440,000133
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000161
Employee Benefit-defined Benefit Accounts$4,000109
Number of other employee benefit and retirement-related accounts$556,00086
Corporate Trust and Agency Accounts$089
Number of managed investment management and investment advisory agency accounts$428,000123
Number of foundation and endowment trust and agency accounts, managed assets$52,000109
Other Fiduciary Accounts$0118
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$556,00080
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$63,000246
Personal Trust and Agency Accounts$6,000230
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$15,000161
Employee Benefit-defined Benefit Accounts$1,000107
Number non-managed other employee benefit and retirement-related accounts$40,000141
Corporate Trust and Agency Accounts$0140
Number of investment management and advisory agency accounts, non-managed assets$1,000187
Number (#) individual retirement, health savings, and other similar accounts$0155
Other Fiduciary Accounts$0102
Memoranda
Custody and Safekeeping Accounts$40,000240
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$40,000173
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,552,000151
Number of Managed Accounts$1,484,000124
Personal Trust and Agency Accounts$440,000133
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000162
Employee Benefit-defined Benefit Accounts$4,000106
Number of other employee benefit and retirement-related accounts$547,00087
Corporate Trust and Agency Accounts$087
Number of managed investment management and investment advisory agency accounts$430,000124
Number of foundation and endowment trust and agency accounts, managed assets$52,000111
Other Fiduciary Accounts$0125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$547,00082
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$68,000236
Personal Trust and Agency Accounts$8,000211
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$15,000163
Employee Benefit-defined Benefit Accounts$1,000107
Number non-managed other employee benefit and retirement-related accounts$42,000139
Corporate Trust and Agency Accounts$0143
Number of investment management and advisory agency accounts, non-managed assets$2,000163
Number (#) individual retirement, health savings, and other similar accounts$0159
Other Fiduciary Accounts$0102
Memoranda
Custody and Safekeeping Accounts$40,000238
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$42,000169
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,558,000147
Number of Managed Accounts$1,490,000125
Personal Trust and Agency Accounts$445,000132
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000161
Employee Benefit-defined Benefit Accounts$5,00097
Number of other employee benefit and retirement-related accounts$542,00087
Corporate Trust and Agency Accounts$088
Number of managed investment management and investment advisory agency accounts$435,000123
Number of foundation and endowment trust and agency accounts, managed assets$52,000110
Other Fiduciary Accounts$0126
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$542,00082
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$68,000237
Personal Trust and Agency Accounts$7,000216
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$14,000166
Employee Benefit-defined Benefit Accounts$1,000107
Number non-managed other employee benefit and retirement-related accounts$43,000140
Corporate Trust and Agency Accounts$0148
Number of investment management and advisory agency accounts, non-managed assets$3,000149
Number (#) individual retirement, health savings, and other similar accounts$0158
Other Fiduciary Accounts$099
Memoranda
Custody and Safekeeping Accounts$41,000241
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$43,000166
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,575,000151
Number of Managed Accounts$1,498,000123
Personal Trust and Agency Accounts$443,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$11,000181
Employee Benefit-defined Benefit Accounts$5,000101
Number of other employee benefit and retirement-related accounts$544,00085
Corporate Trust and Agency Accounts$0191
Number of managed investment management and investment advisory agency accounts$443,000117
Number of foundation and endowment trust and agency accounts, managed assets$52,000111
Other Fiduciary Accounts$0237
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$544,00080
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$060
Number of Non-Managed Accounts$77,000328
Personal Trust and Agency Accounts$15,000310
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$15,000181
Employee Benefit-defined Benefit Accounts$1,000123
Number non-managed other employee benefit and retirement-related accounts$46,000215
Corporate Trust and Agency Accounts$0270
Number of investment management and advisory agency accounts, non-managed assets$0395
Number (#) individual retirement, health savings, and other similar accounts$0210
Other Fiduciary Accounts$0200
Memoranda
Custody and Safekeeping Accounts$32,000366
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$46,000267
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,589,000146
Number of Managed Accounts$1,493,000120
Personal Trust and Agency Accounts$452,000130
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$14,000151
Employee Benefit-defined Benefit Accounts$6,00090
Number of other employee benefit and retirement-related accounts$538,00085
Corporate Trust and Agency Accounts$089
Number of managed investment management and investment advisory agency accounts$432,000120
Number of foundation and endowment trust and agency accounts, managed assets$51,000109
Other Fiduciary Accounts$0130
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$538,00079
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$96,000202
Personal Trust and Agency Accounts$33,000123
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$9,000186
Employee Benefit-defined Benefit Accounts$1,000110
Number non-managed other employee benefit and retirement-related accounts$53,000123
Corporate Trust and Agency Accounts$0146
Number of investment management and advisory agency accounts, non-managed assets$0221
Number (#) individual retirement, health savings, and other similar accounts$0154
Other Fiduciary Accounts$0105
Memoranda
Custody and Safekeeping Accounts$15,000305
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$53,000147
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,620,000144
Number of Managed Accounts$1,474,000124
Personal Trust and Agency Accounts$465,000128
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000128
Employee Benefit-defined Benefit Accounts$7,00081
Number of other employee benefit and retirement-related accounts$506,00093
Corporate Trust and Agency Accounts$090
Number of managed investment management and investment advisory agency accounts$425,000122
Number of foundation and endowment trust and agency accounts, managed assets$50,000109
Other Fiduciary Accounts$0133
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$506,00084
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$146,000173
Personal Trust and Agency Accounts$29,000135
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$51,00098
Employee Benefit-defined Benefit Accounts$1,000111
Number non-managed other employee benefit and retirement-related accounts$65,000103
Corporate Trust and Agency Accounts$0146
Number of investment management and advisory agency accounts, non-managed assets$0219
Number (#) individual retirement, health savings, and other similar accounts$0156
Other Fiduciary Accounts$0111
Memoranda
Custody and Safekeeping Accounts$14,000315
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$65,000131
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,608,000143
Number of Managed Accounts$1,452,000125
Personal Trust and Agency Accounts$468,000127
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000132
Employee Benefit-defined Benefit Accounts$7,00081
Number of other employee benefit and retirement-related accounts$487,00094
Corporate Trust and Agency Accounts$090
Number of managed investment management and investment advisory agency accounts$419,000124
Number of foundation and endowment trust and agency accounts, managed assets$50,000108
Other Fiduciary Accounts$0128
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$487,00086
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$156,000170
Personal Trust and Agency Accounts$29,000136
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$53,00098
Employee Benefit-defined Benefit Accounts$1,000110
Number non-managed other employee benefit and retirement-related accounts$72,000107
Corporate Trust and Agency Accounts$0152
Number of investment management and advisory agency accounts, non-managed assets$1,000186
Number (#) individual retirement, health savings, and other similar accounts$0156
Other Fiduciary Accounts$0108
Memoranda
Custody and Safekeeping Accounts$15,000310
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$72,000128
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,602,000145
Number of Managed Accounts$1,439,000123
Personal Trust and Agency Accounts$470,000128
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000140
Employee Benefit-defined Benefit Accounts$7,00089
Number of other employee benefit and retirement-related accounts$480,00097
Corporate Trust and Agency Accounts$0193
Number of managed investment management and investment advisory agency accounts$412,000124
Number of foundation and endowment trust and agency accounts, managed assets$50,000107
Other Fiduciary Accounts$0236
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$480,00089
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$063
Number of Non-Managed Accounts$163,000225
Personal Trust and Agency Accounts$30,000224
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$55,000102
Employee Benefit-defined Benefit Accounts$1,000126
Number non-managed other employee benefit and retirement-related accounts$75,000161
Corporate Trust and Agency Accounts$0275
Number of investment management and advisory agency accounts, non-managed assets$2,000264
Number (#) individual retirement, health savings, and other similar accounts$0222
Other Fiduciary Accounts$0217
Memoranda
Custody and Safekeeping Accounts$15,000499
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$75,000198
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,612,000141
Number of Managed Accounts$1,441,000122
Personal Trust and Agency Accounts$477,000123
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000142
Employee Benefit-defined Benefit Accounts$6,00090
Number of other employee benefit and retirement-related accounts$478,00091
Corporate Trust and Agency Accounts$087
Number of managed investment management and investment advisory agency accounts$411,000127
Number of foundation and endowment trust and agency accounts, managed assets$50,000101
Other Fiduciary Accounts$0128
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$478,00084
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$171,000157
Personal Trust and Agency Accounts$31,000134
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$64,00084
Employee Benefit-defined Benefit Accounts$1,000110
Number non-managed other employee benefit and retirement-related accounts$73,000107
Corporate Trust and Agency Accounts$0144
Number of investment management and advisory agency accounts, non-managed assets$2,000168
Number (#) individual retirement, health savings, and other similar accounts$0160
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$17,000303
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$73,000128
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,610,000139
Number of Managed Accounts$1,447,000121
Personal Trust and Agency Accounts$481,000119
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000134
Employee Benefit-defined Benefit Accounts$6,00090
Number of other employee benefit and retirement-related accounts$481,00087
Corporate Trust and Agency Accounts$088
Number of managed investment management and investment advisory agency accounts$409,000125
Number of foundation and endowment trust and agency accounts, managed assets$50,000100
Other Fiduciary Accounts$0124
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$481,00079
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$163,000159
Personal Trust and Agency Accounts$31,000133
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$57,00090
Employee Benefit-defined Benefit Accounts$1,000111
Number non-managed other employee benefit and retirement-related accounts$73,000107
Corporate Trust and Agency Accounts$0147
Number of investment management and advisory agency accounts, non-managed assets$1,000189
Number (#) individual retirement, health savings, and other similar accounts$0156
Other Fiduciary Accounts$0110
Memoranda
Custody and Safekeeping Accounts$16,000304
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$73,000130
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,576,000141
Number of Managed Accounts$1,406,000122
Personal Trust and Agency Accounts$535,000104
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000135
Employee Benefit-defined Benefit Accounts$6,00088
Number of other employee benefit and retirement-related accounts$453,00087
Corporate Trust and Agency Accounts$089
Number of managed investment management and investment advisory agency accounts$392,000131
Number of foundation and endowment trust and agency accounts, managed assets$0290
Other Fiduciary Accounts$0125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$453,00081
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$170,000160
Personal Trust and Agency Accounts$32,000134
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$61,00088
Employee Benefit-defined Benefit Accounts$1,000109
Number non-managed other employee benefit and retirement-related accounts$76,000109
Corporate Trust and Agency Accounts$0143
Number of investment management and advisory agency accounts, non-managed assets$0214
Number (#) individual retirement, health savings, and other similar accounts$0159
Other Fiduciary Accounts$0112
Memoranda
Custody and Safekeeping Accounts$11,000329
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$76,000129
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,579,000145
Number of Managed Accounts$1,409,000119
Personal Trust and Agency Accounts$535,000102
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000143
Employee Benefit-defined Benefit Accounts$5,000105
Number of other employee benefit and retirement-related accounts$454,00086
Corporate Trust and Agency Accounts$0208
Number of managed investment management and investment advisory agency accounts$395,000127
Number of foundation and endowment trust and agency accounts, managed assets$0489
Other Fiduciary Accounts$0240
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$454,00080
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$066
Number of Non-Managed Accounts$170,000219
Personal Trust and Agency Accounts$33,000222
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$62,00097
Employee Benefit-defined Benefit Accounts$1,000126
Number non-managed other employee benefit and retirement-related accounts$74,000170
Corporate Trust and Agency Accounts$0294
Number of investment management and advisory agency accounts, non-managed assets$0395
Number (#) individual retirement, health savings, and other similar accounts$0221
Other Fiduciary Accounts$0215
Memoranda
Custody and Safekeeping Accounts$14,000512
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$74,000209
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,605,000140
Number of Managed Accounts$1,427,000113
Personal Trust and Agency Accounts$561,00093
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000136
Employee Benefit-defined Benefit Accounts$5,000101
Number of other employee benefit and retirement-related accounts$452,00079
Corporate Trust and Agency Accounts$092
Number of managed investment management and investment advisory agency accounts$389,000126
Number of foundation and endowment trust and agency accounts, managed assets$0274
Other Fiduciary Accounts$0117
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$452,00073
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$178,000161
Personal Trust and Agency Accounts$33,000132
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$69,00087
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$74,000110
Corporate Trust and Agency Accounts$0145
Number of investment management and advisory agency accounts, non-managed assets$1,000178
Number (#) individual retirement, health savings, and other similar accounts$0154
Other Fiduciary Accounts$0103
Memoranda
Custody and Safekeeping Accounts$13,000304
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$74,000130
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,617,000139
Number of Managed Accounts$1,436,000109
Personal Trust and Agency Accounts$575,00090
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000137
Employee Benefit-defined Benefit Accounts$5,000101
Number of other employee benefit and retirement-related accounts$444,00079
Corporate Trust and Agency Accounts$093
Number of managed investment management and investment advisory agency accounts$392,000122
Number of foundation and endowment trust and agency accounts, managed assets$0274
Other Fiduciary Accounts$0119
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$444,00072
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$181,000162
Personal Trust and Agency Accounts$34,000129
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$70,00088
Employee Benefit-defined Benefit Accounts$1,000106
Number non-managed other employee benefit and retirement-related accounts$76,000108
Corporate Trust and Agency Accounts$0143
Number of investment management and advisory agency accounts, non-managed assets$0204
Number (#) individual retirement, health savings, and other similar accounts$0155
Other Fiduciary Accounts$0104
Memoranda
Custody and Safekeeping Accounts$14,000301
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$76,000133
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,615,000141
Number of Managed Accounts$1,424,000110
Personal Trust and Agency Accounts$582,00092
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000142
Employee Benefit-defined Benefit Accounts$4,000112
Number of other employee benefit and retirement-related accounts$435,00077
Corporate Trust and Agency Accounts$093
Number of managed investment management and investment advisory agency accounts$383,000126
Number of foundation and endowment trust and agency accounts, managed assets$0276
Other Fiduciary Accounts$0118
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$435,00071
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$191,000162
Personal Trust and Agency Accounts$39,000120
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$73,00085
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$78,000114
Corporate Trust and Agency Accounts$0140
Number of investment management and advisory agency accounts, non-managed assets$0206
Number (#) individual retirement, health savings, and other similar accounts$0158
Other Fiduciary Accounts$0110
Memoranda
Custody and Safekeeping Accounts$16,000293
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$78,000134
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,629,000142
Number of Managed Accounts$1,442,000108
Personal Trust and Agency Accounts$608,00088
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000157
Employee Benefit-defined Benefit Accounts$4,000128
Number of other employee benefit and retirement-related accounts$434,00078
Corporate Trust and Agency Accounts$0221
Number of managed investment management and investment advisory agency accounts$377,000128
Number of foundation and endowment trust and agency accounts, managed assets$0482
Other Fiduciary Accounts$0246
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$434,00070
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$071
Number of Non-Managed Accounts$187,000220
Personal Trust and Agency Accounts$35,000214
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$73,00095
Employee Benefit-defined Benefit Accounts$1,000130
Number non-managed other employee benefit and retirement-related accounts$78,000180
Corporate Trust and Agency Accounts$0295
Number of investment management and advisory agency accounts, non-managed assets$0418
Number (#) individual retirement, health savings, and other similar accounts$0220
Other Fiduciary Accounts$0221
Memoranda
Custody and Safekeeping Accounts$17,000504
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$78,000221
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,645,000133
Number of Managed Accounts$1,448,000108
Personal Trust and Agency Accounts$615,00089
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000136
Employee Benefit-defined Benefit Accounts$5,000104
Number of other employee benefit and retirement-related accounts$430,00075
Corporate Trust and Agency Accounts$087
Number of managed investment management and investment advisory agency accounts$379,000124
Number of foundation and endowment trust and agency accounts, managed assets$0262
Other Fiduciary Accounts$0115
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$430,00068
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$197,000153
Personal Trust and Agency Accounts$35,000115
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$82,00079
Employee Benefit-defined Benefit Accounts$1,000106
Number non-managed other employee benefit and retirement-related accounts$79,000103
Corporate Trust and Agency Accounts$0131
Number of investment management and advisory agency accounts, non-managed assets$0210
Number (#) individual retirement, health savings, and other similar accounts$0149
Other Fiduciary Accounts$099
Memoranda
Custody and Safekeeping Accounts$16,000286
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$79,000123
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,654,000132
Number of Managed Accounts$1,457,000106
Personal Trust and Agency Accounts$627,00086
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000142
Employee Benefit-defined Benefit Accounts$5,000103
Number of other employee benefit and retirement-related accounts$430,00072
Corporate Trust and Agency Accounts$085
Number of managed investment management and investment advisory agency accounts$376,000127
Number of foundation and endowment trust and agency accounts, managed assets$0262
Other Fiduciary Accounts$0116
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$430,00065
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$197,000154
Personal Trust and Agency Accounts$37,000112
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$78,00085
Employee Benefit-defined Benefit Accounts$1,000105
Number non-managed other employee benefit and retirement-related accounts$81,000104
Corporate Trust and Agency Accounts$0137
Number of investment management and advisory agency accounts, non-managed assets$0204
Number (#) individual retirement, health savings, and other similar accounts$0147
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$16,000291
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$81,000121
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,650,000135
Number of Managed Accounts$1,442,000108
Personal Trust and Agency Accounts$629,00083
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$17,000150
Employee Benefit-defined Benefit Accounts$5,000106
Number of other employee benefit and retirement-related accounts$421,00074
Corporate Trust and Agency Accounts$089
Number of managed investment management and investment advisory agency accounts$370,000127
Number of foundation and endowment trust and agency accounts, managed assets$0265
Other Fiduciary Accounts$0113
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$421,00066
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$208,000149
Personal Trust and Agency Accounts$40,000109
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$83,00083
Employee Benefit-defined Benefit Accounts$1,000108
Number non-managed other employee benefit and retirement-related accounts$84,000102
Corporate Trust and Agency Accounts$0139
Number of investment management and advisory agency accounts, non-managed assets$0202
Number (#) individual retirement, health savings, and other similar accounts$0148
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$17,000288
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$84,000118
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,669,000138
Number of Managed Accounts$1,455,000110
Personal Trust and Agency Accounts$625,00085
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000155
Employee Benefit-defined Benefit Accounts$5,000116
Number of other employee benefit and retirement-related accounts$432,00073
Corporate Trust and Agency Accounts$0226
Number of managed investment management and investment advisory agency accounts$374,000121
Number of foundation and endowment trust and agency accounts, managed assets$0473
Other Fiduciary Accounts$0233
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$432,00067
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$067
Number of Non-Managed Accounts$214,000198
Personal Trust and Agency Accounts$47,000169
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$83,00093
Employee Benefit-defined Benefit Accounts$1,000131
Number non-managed other employee benefit and retirement-related accounts$83,000175
Corporate Trust and Agency Accounts$0326
Number of investment management and advisory agency accounts, non-managed assets$0414
Number (#) individual retirement, health savings, and other similar accounts$0211
Other Fiduciary Accounts$0233
Memoranda
Custody and Safekeeping Accounts$13,000558
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$83,000211
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,683,000132
Number of Managed Accounts$1,464,000111
Personal Trust and Agency Accounts$626,00086
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000134
Employee Benefit-defined Benefit Accounts$5,000108
Number of other employee benefit and retirement-related accounts$438,00075
Corporate Trust and Agency Accounts$088
Number of managed investment management and investment advisory agency accounts$375,000118
Number of foundation and endowment trust and agency accounts, managed assets$0264
Other Fiduciary Accounts$0106
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$438,00066
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$219,000146
Personal Trust and Agency Accounts$47,000103
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$89,00081
Employee Benefit-defined Benefit Accounts$1,000111
Number non-managed other employee benefit and retirement-related accounts$82,000105
Corporate Trust and Agency Accounts$0146
Number of investment management and advisory agency accounts, non-managed assets$0189
Number (#) individual retirement, health savings, and other similar accounts$0143
Other Fiduciary Accounts$0103
Memoranda
Custody and Safekeeping Accounts$14,000303
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$82,000118
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,680,000133
Number of Managed Accounts$1,461,000114
Personal Trust and Agency Accounts$630,00089
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000132
Employee Benefit-defined Benefit Accounts$5,000109
Number of other employee benefit and retirement-related accounts$435,00074
Corporate Trust and Agency Accounts$094
Number of managed investment management and investment advisory agency accounts$371,000119
Number of foundation and endowment trust and agency accounts, managed assets$0262
Other Fiduciary Accounts$0113
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$435,00065
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$219,000150
Personal Trust and Agency Accounts$52,000100
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$82,00086
Employee Benefit-defined Benefit Accounts$1,000112
Number non-managed other employee benefit and retirement-related accounts$84,000105
Corporate Trust and Agency Accounts$0146
Number of investment management and advisory agency accounts, non-managed assets$0185
Number (#) individual retirement, health savings, and other similar accounts$0139
Other Fiduciary Accounts$0106
Memoranda
Custody and Safekeeping Accounts$11,000317
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$84,000114
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,696,000126
Number of Managed Accounts$1,471,000106
Personal Trust and Agency Accounts$640,00083
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000140
Employee Benefit-defined Benefit Accounts$5,000107
Number of other employee benefit and retirement-related accounts$441,00068
Corporate Trust and Agency Accounts$094
Number of managed investment management and investment advisory agency accounts$366,000118
Number of foundation and endowment trust and agency accounts, managed assets$0266
Other Fiduciary Accounts$0113
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$441,00061
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$225,000149
Personal Trust and Agency Accounts$52,000100
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$87,00083
Employee Benefit-defined Benefit Accounts$1,000115
Number non-managed other employee benefit and retirement-related accounts$85,000106
Corporate Trust and Agency Accounts$0150
Number of investment management and advisory agency accounts, non-managed assets$0182
Number (#) individual retirement, health savings, and other similar accounts$0137
Other Fiduciary Accounts$0109
Memoranda
Custody and Safekeeping Accounts$13,000313
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$85,000112
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,693,000133
Number of Managed Accounts$1,463,000105
Personal Trust and Agency Accounts$637,00087
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$19,000169
Employee Benefit-defined Benefit Accounts$5,000119
Number of other employee benefit and retirement-related accounts$435,00071
Corporate Trust and Agency Accounts$0246
Number of managed investment management and investment advisory agency accounts$367,000118
Number of foundation and endowment trust and agency accounts, managed assets$0476
Other Fiduciary Accounts$0259
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$435,00062
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$079
Number of Non-Managed Accounts$230,000193
Personal Trust and Agency Accounts$51,000171
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$90,00086
Employee Benefit-defined Benefit Accounts$1,000146
Number non-managed other employee benefit and retirement-related accounts$88,000169
Corporate Trust and Agency Accounts$0347
Number of investment management and advisory agency accounts, non-managed assets$0407
Number (#) individual retirement, health savings, and other similar accounts$0201
Other Fiduciary Accounts$0239
Memoranda
Custody and Safekeeping Accounts$16,000550
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$88,000197
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,688,000125
Number of Managed Accounts$1,454,000104
Personal Trust and Agency Accounts$636,00088
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000136
Employee Benefit-defined Benefit Accounts$5,000109
Number of other employee benefit and retirement-related accounts$432,00067
Corporate Trust and Agency Accounts$094
Number of managed investment management and investment advisory agency accounts$361,000118
Number of foundation and endowment trust and agency accounts, managed assets$0263
Other Fiduciary Accounts$0117
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$422,00061
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$234,000148
Personal Trust and Agency Accounts$53,000100
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$91,00081
Employee Benefit-defined Benefit Accounts$1,000118
Number non-managed other employee benefit and retirement-related accounts$89,00097
Corporate Trust and Agency Accounts$0159
Number of investment management and advisory agency accounts, non-managed assets$0167
Number (#) individual retirement, health savings, and other similar accounts$0137
Other Fiduciary Accounts$0112
Memoranda
Custody and Safekeeping Accounts$17,000295
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$79,000117
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,711,000124
Number of Managed Accounts$1,472,000102
Personal Trust and Agency Accounts$649,00085
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$20,000135
Employee Benefit-defined Benefit Accounts$4,000121
Number of other employee benefit and retirement-related accounts$436,00065
Corporate Trust and Agency Accounts$095
Number of managed investment management and investment advisory agency accounts$363,000118
Number of foundation and endowment trust and agency accounts, managed assets$0264
Other Fiduciary Accounts$0116
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$426,00058
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$239,000148
Personal Trust and Agency Accounts$54,000102
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$92,00079
Employee Benefit-defined Benefit Accounts$1,000122
Number non-managed other employee benefit and retirement-related accounts$92,00093
Corporate Trust and Agency Accounts$0164
Number of investment management and advisory agency accounts, non-managed assets$0170
Number (#) individual retirement, health savings, and other similar accounts$0133
Other Fiduciary Accounts$0112
Memoranda
Custody and Safekeeping Accounts$21,000287
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$82,000108
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,718,000122
Number of Managed Accounts$1,467,000101
Personal Trust and Agency Accounts$649,00085
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$21,000133
Employee Benefit-defined Benefit Accounts$4,000121
Number of other employee benefit and retirement-related accounts$429,00063
Corporate Trust and Agency Accounts$091
Number of managed investment management and investment advisory agency accounts$364,000114
Number of foundation and endowment trust and agency accounts, managed assets$0260
Other Fiduciary Accounts$0116
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$418,00060
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$251,000147
Personal Trust and Agency Accounts$56,00099
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$99,00079
Employee Benefit-defined Benefit Accounts$1,000119
Number non-managed other employee benefit and retirement-related accounts$95,00087
Corporate Trust and Agency Accounts$0163
Number of investment management and advisory agency accounts, non-managed assets$0165
Number (#) individual retirement, health savings, and other similar accounts$0136
Other Fiduciary Accounts$0116
Memoranda
Custody and Safekeeping Accounts$21,000295
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$85,000104
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,726,000130
Number of Managed Accounts$1,469,000104
Personal Trust and Agency Accounts$656,00089
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$22,000164
Employee Benefit-defined Benefit Accounts$4,000136
Number of other employee benefit and retirement-related accounts$421,00069
Corporate Trust and Agency Accounts$0253
Number of managed investment management and investment advisory agency accounts$366,000116
Number of foundation and endowment trust and agency accounts, managed assets$0459
Other Fiduciary Accounts$0261
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assets$421,00061
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$082
Number of Non-Managed Accounts$257,000195
Personal Trust and Agency Accounts$57,000161
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$100,00084
Employee Benefit-defined Benefit Accounts$1,000153
Number non-managed other employee benefit and retirement-related accounts$99,000153
Corporate Trust and Agency Accounts$0372
Number of investment management and advisory agency accounts, non-managed assets$0358
Number (#) individual retirement, health savings, and other similar accounts$0193
Other Fiduciary Accounts$0229
Memoranda
Custody and Safekeeping Accounts$21,000506
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed asts$119,000166
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,732,000124
Number of Managed Accounts$1,464,00099
Personal Trust and Agency Accounts$668,00089
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$22,000140
Employee Benefit-defined Benefit Accounts$5,000108
Number of other employee benefit and retirement-related accounts$417,00069
Corporate Trust and Agency Accounts$098
Number of managed investment management and investment advisory agency accounts$352,000133
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0117
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$268,000139
Personal Trust and Agency Accounts$54,000108
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$110,00074
Employee Benefit-defined Benefit Accounts$0156
Number non-managed other employee benefit and retirement-related accounts$104,00090
Corporate Trust and Agency Accounts$0163
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0117
Memoranda
Custody and Safekeeping Accounts$27,000276
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,753,000120
Number of Managed Accounts$1,481,000100
Personal Trust and Agency Accounts$682,00094
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000142
Employee Benefit-defined Benefit Accounts$4,000122
Number of other employee benefit and retirement-related accounts$425,00068
Corporate Trust and Agency Accounts$0100
Number of managed investment management and investment advisory agency accounts$346,000136
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0115
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$272,000140
Personal Trust and Agency Accounts$52,000117
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$114,00075
Employee Benefit-defined Benefit Accounts$1,000123
Number non-managed other employee benefit and retirement-related accounts$105,00093
Corporate Trust and Agency Accounts$0164
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0117
Memoranda
Custody and Safekeeping Accounts$28,000285
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,773,000117
Number of Managed Accounts$1,499,00099
Personal Trust and Agency Accounts$707,00090
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$25,000138
Employee Benefit-defined Benefit Accounts$4,000127
Number of other employee benefit and retirement-related accounts$426,00068
Corporate Trust and Agency Accounts$099
Number of managed investment management and investment advisory agency accounts$337,000137
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0119
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$274,000139
Personal Trust and Agency Accounts$41,000120
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$121,00074
Employee Benefit-defined Benefit Accounts$1,000122
Number non-managed other employee benefit and retirement-related accounts$111,00091
Corporate Trust and Agency Accounts$0163
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0120
Memoranda
Custody and Safekeeping Accounts$28,000288
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,785,000132
Number of Managed Accounts$1,488,000104
Personal Trust and Agency Accounts$684,000100
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$26,000155
Employee Benefit-defined Benefit Accounts$4,000139
Number of other employee benefit and retirement-related accounts$428,00075
Corporate Trust and Agency Accounts$0267
Number of managed investment management and investment advisory agency accounts$346,000140
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0285
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$297,000183
Personal Trust and Agency Accounts$63,000170
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$117,00081
Employee Benefit-defined Benefit Accounts$1,000169
Number non-managed other employee benefit and retirement-related accounts$116,000155
Corporate Trust and Agency Accounts$0375
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0263
Memoranda
Custody and Safekeeping Accounts$26,000497
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,575,000138
Number of Managed Accounts$1,351,000115
Personal Trust and Agency Accounts$592,000104
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$25,000141
Employee Benefit-defined Benefit Accounts$4,000129
Number of other employee benefit and retirement-related accounts$403,00075
Corporate Trust and Agency Accounts$0108
Number of managed investment management and investment advisory agency accounts$327,000140
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0120
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$224,000157
Personal Trust and Agency Accounts$37,000129
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$120,00074
Employee Benefit-defined Benefit Accounts$1,000133
Number non-managed other employee benefit and retirement-related accounts$66,000127
Corporate Trust and Agency Accounts$0174
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0132
Memoranda
Custody and Safekeeping Accounts$13,000339
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,612,000136
Number of Managed Accounts$1,381,000115
Personal Trust and Agency Accounts$609,000104
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$25,000142
Employee Benefit-defined Benefit Accounts$4,000126
Number of other employee benefit and retirement-related accounts$405,00073
Corporate Trust and Agency Accounts$0106
Number of managed investment management and investment advisory agency accounts$338,000139
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0123
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$231,000163
Personal Trust and Agency Accounts$36,000134
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$128,00072
Employee Benefit-defined Benefit Accounts$1,000134
Number non-managed other employee benefit and retirement-related accounts$66,000129
Corporate Trust and Agency Accounts$0177
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0136
Memoranda
Custody and Safekeeping Accounts$13,000334
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,647,000135
Number of Managed Accounts$1,411,000109
Personal Trust and Agency Accounts$623,000105
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$25,000138
Employee Benefit-defined Benefit Accounts$4,000121
Number of other employee benefit and retirement-related accounts$415,00071
Corporate Trust and Agency Accounts$0103
Number of managed investment management and investment advisory agency accounts$344,000140
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0128
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$236,000161
Personal Trust and Agency Accounts$37,000130
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$129,00070
Employee Benefit-defined Benefit Accounts$1,000138
Number non-managed other employee benefit and retirement-related accounts$69,000125
Corporate Trust and Agency Accounts$0179
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0134
Memoranda
Custody and Safekeeping Accounts$13,000341
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,497,000151
Number of Managed Accounts$1,271,000129
Personal Trust and Agency Accounts$589,000117
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000185
Employee Benefit-defined Benefit Accounts$5,000122
Number of other employee benefit and retirement-related accounts$354,00083
Corporate Trust and Agency Accounts$0273
Number of managed investment management and investment advisory agency accounts$300,000156
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0300
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$226,000218
Personal Trust and Agency Accounts$36,000248
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$125,00083
Employee Benefit-defined Benefit Accounts$4,000117
Number non-managed other employee benefit and retirement-related accounts$61,000237
Corporate Trust and Agency Accounts$0389
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0264
Memoranda
Custody and Safekeeping Accounts$6,000720
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,460,000147
Number of Managed Accounts$1,229,000130
Personal Trust and Agency Accounts$587,000113
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000154
Employee Benefit-defined Benefit Accounts$5,000112
Number of other employee benefit and retirement-related accounts$325,00085
Corporate Trust and Agency Accounts$0107
Number of managed investment management and investment advisory agency accounts$289,000156
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0121
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$231,000151
Personal Trust and Agency Accounts$35,000128
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$131,00073
Employee Benefit-defined Benefit Accounts$4,00097
Number non-managed other employee benefit and retirement-related accounts$61,000128
Corporate Trust and Agency Accounts$0189
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0127
Memoranda
Custody and Safekeeping Accounts$5,000366
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,472,000145
Number of Managed Accounts$1,234,000131
Personal Trust and Agency Accounts$588,000118
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000153
Employee Benefit-defined Benefit Accounts$5,000119
Number of other employee benefit and retirement-related accounts$323,00080
Corporate Trust and Agency Accounts$0106
Number of managed investment management and investment advisory agency accounts$294,000156
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0124
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$238,000152
Personal Trust and Agency Accounts$39,000129
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$132,00078
Employee Benefit-defined Benefit Accounts$4,000102
Number non-managed other employee benefit and retirement-related accounts$63,000130
Corporate Trust and Agency Accounts$0192
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0125
Memoranda
Custody and Safekeeping Accounts$5,000373
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,484,000142
Number of Managed Accounts$1,245,000128
Personal Trust and Agency Accounts$598,000117
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000154
Employee Benefit-defined Benefit Accounts$5,000120
Number of other employee benefit and retirement-related accounts$323,00079
Corporate Trust and Agency Accounts$0102
Number of managed investment management and investment advisory agency accounts$295,000152
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0119
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$239,000151
Personal Trust and Agency Accounts$39,000127
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$131,00079
Employee Benefit-defined Benefit Accounts$3,000110
Number non-managed other employee benefit and retirement-related accounts$66,000128
Corporate Trust and Agency Accounts$0190
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0121
Memoranda
Custody and Safekeeping Accounts$5,000372
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,479,000150
Number of Managed Accounts$1,237,000131
Personal Trust and Agency Accounts$607,000115
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000191
Employee Benefit-defined Benefit Accounts$4,000153
Number of other employee benefit and retirement-related accounts$317,00084
Corporate Trust and Agency Accounts$0281
Number of managed investment management and investment advisory agency accounts$285,000162
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0293
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$242,000210
Personal Trust and Agency Accounts$38,000243
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$127,00086
Employee Benefit-defined Benefit Accounts$9,00096
Number non-managed other employee benefit and retirement-related accounts$68,000221
Corporate Trust and Agency Accounts$0403
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0263
Memoranda
Custody and Safekeeping Accounts$5,000761
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,498,000144
Number of Managed Accounts$1,232,000132
Personal Trust and Agency Accounts$608,000116
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000166
Employee Benefit-defined Benefit Accounts$3,000149
Number of other employee benefit and retirement-related accounts$316,00085
Corporate Trust and Agency Accounts$0101
Number of managed investment management and investment advisory agency accounts$282,000158
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0122
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$266,000154
Personal Trust and Agency Accounts$38,000132
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$148,00073
Employee Benefit-defined Benefit Accounts$9,00086
Number non-managed other employee benefit and retirement-related accounts$71,000126
Corporate Trust and Agency Accounts$0192
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0121
Memoranda
Custody and Safekeeping Accounts$5,000362
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,501,000148
Number of Managed Accounts$1,231,000137
Personal Trust and Agency Accounts$580,000126
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000173
Employee Benefit-defined Benefit Accounts$3,000158
Number of other employee benefit and retirement-related accounts$320,00087
Corporate Trust and Agency Accounts$0106
Number of managed investment management and investment advisory agency accounts$305,000146
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0130
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$270,000159
Personal Trust and Agency Accounts$37,000144
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$152,00078
Employee Benefit-defined Benefit Accounts$7,000100
Number non-managed other employee benefit and retirement-related accounts$74,000124
Corporate Trust and Agency Accounts$0194
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0129
Memoranda
Custody and Safekeeping Accounts$7,000361
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,512,000149
Number of Managed Accounts$1,227,000139
Personal Trust and Agency Accounts$593,000125
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000175
Employee Benefit-defined Benefit Accounts$2,000182
Number of other employee benefit and retirement-related accounts$327,00082
Corporate Trust and Agency Accounts$0107
Number of managed investment management and investment advisory agency accounts$282,000158
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0139
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$285,000154
Personal Trust and Agency Accounts$37,000149
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$156,00076
Employee Benefit-defined Benefit Accounts$3,000121
Number non-managed other employee benefit and retirement-related accounts$89,000114
Corporate Trust and Agency Accounts$0196
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0129
Memoranda
Custody and Safekeeping Accounts$6,000374
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,483,000159
Number of Managed Accounts$1,188,000142
Personal Trust and Agency Accounts$563,000131
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$29,000195
Employee Benefit-defined Benefit Accounts$2,000236
Number of other employee benefit and retirement-related accounts$317,00081
Corporate Trust and Agency Accounts$0303
Number of managed investment management and investment advisory agency accounts$277,000161
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0320
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$295,000188
Personal Trust and Agency Accounts$39,000247
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$161,00080
Employee Benefit-defined Benefit Accounts$18,00081
Number non-managed other employee benefit and retirement-related accounts$77,000210
Corporate Trust and Agency Accounts$0423
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0282
Memoranda
Custody and Safekeeping Accounts$5,000787
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,557,000139
Number of Managed Accounts$1,216,000134
Personal Trust and Agency Accounts$596,000122
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$29,000161
Employee Benefit-defined Benefit Accounts$2,000180
Number of other employee benefit and retirement-related accounts$315,00077
Corporate Trust and Agency Accounts$0110
Number of managed investment management and investment advisory agency accounts$274,000155
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0135
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$341,000136
Personal Trust and Agency Accounts$40,000135
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$208,00063
Employee Benefit-defined Benefit Accounts$16,00074
Number non-managed other employee benefit and retirement-related accounts$77,000120
Corporate Trust and Agency Accounts$0200
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0134
Memoranda
Custody and Safekeeping Accounts$5,000365
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,610,000138
Number of Managed Accounts$1,243,000128
Personal Trust and Agency Accounts$900,00086
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000179
Employee Benefit-defined Benefit Accounts$3,000155
Number of other employee benefit and retirement-related accounts$316,00078
Corporate Trust and Agency Accounts$0114
Number of managed investment management and investment advisory agency accounts$0384
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0140
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$367,000135
Personal Trust and Agency Accounts$30,000151
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$243,00058
Employee Benefit-defined Benefit Accounts$2,000132
Number non-managed other employee benefit and retirement-related accounts$90,000112
Corporate Trust and Agency Accounts$2,000176
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0136
Memoranda
Custody and Safekeeping Accounts$1,000405
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,602,000141
Number of Managed Accounts$1,234,000130
Personal Trust and Agency Accounts$896,00091
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$24,000184
Employee Benefit-defined Benefit Accounts$4,000144
Number of other employee benefit and retirement-related accounts$309,00079
Corporate Trust and Agency Accounts$0116
Number of managed investment management and investment advisory agency accounts$1,000378
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0144
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$368,000136
Personal Trust and Agency Accounts$31,000150
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$241,00063
Employee Benefit-defined Benefit Accounts$2,000134
Number non-managed other employee benefit and retirement-related accounts$92,000114
Corporate Trust and Agency Accounts$2,000175
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0132
Memoranda
Custody and Safekeeping Accounts$1,000406
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,598,000153
Number of Managed Accounts$1,230,000133
Personal Trust and Agency Accounts$896,00094
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$23,000230
Employee Benefit-defined Benefit Accounts$4,000162
Number of other employee benefit and retirement-related accounts$305,00083
Corporate Trust and Agency Accounts$0312
Number of managed investment management and investment advisory agency accounts$1,000882
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$1,000260
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$368,000172
Personal Trust and Agency Accounts$31,000286
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$241,00068
Employee Benefit-defined Benefit Accounts$2,000169
Number non-managed other employee benefit and retirement-related accounts$92,000195
Corporate Trust and Agency Accounts$2,000306
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0286
Memoranda
Custody and Safekeeping Accounts$1,000927
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,600,000141
Number of Managed Accounts$1,225,000133
Personal Trust and Agency Accounts$890,00094
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$22,000193
Employee Benefit-defined Benefit Accounts$4,000138
Number of other employee benefit and retirement-related accounts$308,00079
Corporate Trust and Agency Accounts$0107
Number of managed investment management and investment advisory agency accounts$1,000363
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0125
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$375,000134
Personal Trust and Agency Accounts$32,000156
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$237,00067
Employee Benefit-defined Benefit Accounts$2,000138
Number non-managed other employee benefit and retirement-related accounts$102,000107
Corporate Trust and Agency Accounts$2,000168
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0126
Memoranda
Custody and Safekeeping Accounts$0404
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,591,000136
Number of Managed Accounts$1,242,000130
Personal Trust and Agency Accounts$865,00096
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$56,000117
Employee Benefit-defined Benefit Accounts$3,000161
Number of other employee benefit and retirement-related accounts$281,00083
Corporate Trust and Agency Accounts$0113
Number of managed investment management and investment advisory agency accounts$7,000358
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$30,00049
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$349,000139
Personal Trust and Agency Accounts$33,000159
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$202,00073
Employee Benefit-defined Benefit Accounts$2,000142
Number non-managed other employee benefit and retirement-related accounts$104,000110
Corporate Trust and Agency Accounts$3,000163
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$5,00096
Memoranda
Custody and Safekeeping Accounts$0409
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,592,000137
Number of Managed Accounts$1,242,000134
Personal Trust and Agency Accounts$866,00097
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$55,000121
Employee Benefit-defined Benefit Accounts$3,000162
Number of other employee benefit and retirement-related accounts$282,00081
Corporate Trust and Agency Accounts$0110
Number of managed investment management and investment advisory agency accounts$7,000361
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$29,00047
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$350,000140
Personal Trust and Agency Accounts$34,000161
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$202,00073
Employee Benefit-defined Benefit Accounts$2,000144
Number non-managed other employee benefit and retirement-related accounts$104,000109
Corporate Trust and Agency Accounts$3,000169
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$5,00098
Memoranda
Custody and Safekeeping Accounts$0417
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,587,000150
Number of Managed Accounts$1,210,000144
Personal Trust and Agency Accounts$916,000100
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$12,000339
Employee Benefit-defined Benefit Accounts$3,000195
Number of other employee benefit and retirement-related accounts$279,00086
Corporate Trust and Agency Accounts$0340
Number of managed investment management and investment advisory agency accounts$0932
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0331
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$377,000180
Personal Trust and Agency Accounts$37,000283
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$233,00079
Employee Benefit-defined Benefit Accounts$2,000181
Number non-managed other employee benefit and retirement-related accounts$105,000184
Corporate Trust and Agency Accounts$0460
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0293
Memoranda
Custody and Safekeeping Accounts$1,000959
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,556,000149
Number of Managed Accounts$1,179,000147
Personal Trust and Agency Accounts$887,000104
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$13,000258
Employee Benefit-defined Benefit Accounts$2,000196
Number of other employee benefit and retirement-related accounts$277,00079
Corporate Trust and Agency Accounts$0121
Number of managed investment management and investment advisory agency accounts$0379
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0143
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$377,000155
Personal Trust and Agency Accounts$34,000175
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$231,00082
Employee Benefit-defined Benefit Accounts$1,000181
Number non-managed other employee benefit and retirement-related accounts$106,000109
Corporate Trust and Agency Accounts$0209
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$5,000116
Memoranda
Custody and Safekeeping Accounts$1,000419
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,539,000157
Number of Managed Accounts$1,162,000148
Personal Trust and Agency Accounts$868,000108
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$13,000262
Employee Benefit-defined Benefit Accounts$2,000193
Number of other employee benefit and retirement-related accounts$279,00076
Corporate Trust and Agency Accounts$0129
Number of managed investment management and investment advisory agency accounts$0387
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0151
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$377,000154
Personal Trust and Agency Accounts$35,000179
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$230,00084
Employee Benefit-defined Benefit Accounts$1,000178
Number non-managed other employee benefit and retirement-related accounts$106,000116
Corporate Trust and Agency Accounts$0211
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$5,000120
Memoranda
Custody and Safekeeping Accounts$1,000423
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,544,000163
Number of Managed Accounts$1,167,000152
Personal Trust and Agency Accounts$872,000112
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$14,000261
Employee Benefit-defined Benefit Accounts$2,000198
Number of other employee benefit and retirement-related accounts$279,00074
Corporate Trust and Agency Accounts$0138
Number of managed investment management and investment advisory agency accounts$0391
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0156
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$377,000165
Personal Trust and Agency Accounts$38,000174
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$228,00087
Employee Benefit-defined Benefit Accounts$1,000178
Number non-managed other employee benefit and retirement-related accounts$109,000113
Corporate Trust and Agency Accounts$1,000204
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0158
Memoranda
Custody and Safekeeping Accounts$1,000436
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,527,000170
Number of Managed Accounts$1,149,000161
Personal Trust and Agency Accounts$858,000116
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$15,000339
Employee Benefit-defined Benefit Accounts$2,000251
Number of other employee benefit and retirement-related accounts$274,00092
Corporate Trust and Agency Accounts$0378
Number of managed investment management and investment advisory agency accounts$0941
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0352
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$378,000200
Personal Trust and Agency Accounts$39,000293
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$228,00095
Employee Benefit-defined Benefit Accounts$1,000230
Number non-managed other employee benefit and retirement-related accounts$109,000181
Corporate Trust and Agency Accounts$1,000389
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$0305
Memoranda
Custody and Safekeeping Accounts$1,000984
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,498,000153
Number of Managed Accounts$1,099,000150
Personal Trust and Agency Accounts$824,000107
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$22,000297
Employee Benefit-defined Benefit Accounts$2,000240
Number of other employee benefit and retirement-related accounts$251,00094
Corporate Trust and Agency Accounts$0351
Number of managed investment management and investment advisory agency accounts$0858
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary Accounts$0365
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$399,000170
Personal Trust and Agency Accounts$38,000256
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$235,00086
Employee Benefit-defined Benefit Accounts$1,000220
Number non-managed other employee benefit and retirement-related accounts$115,000174
Corporate Trust and Agency Accounts$1,000371
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary Accounts$9,000148
Memoranda
Custody and Safekeeping Accounts$1,000909
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA