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Fieldpoint Private Bank & Trust, Total Fiduciary and Related Assets

2023-12-31Rank
Fiduciary powers granted$01,482
Fiduciary power exercised$01,128
Fiduciary or related activity$01,058
Total fiduciary and related assets$01,034
Managed Assets ($)$0982
Personal trust and agency accounts, managed assets$0954
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0407
Employee benefit-defined benefit accounts, managed assets$0271
Other employee benefit and retirement-related accounts, managed assets$0633
Corporate trust and agency accounts, managed assets$0182
Investment management and investment advisory agency accounts, managed assets$0612
Foundation and endowment trust and agency accounts, managed assets$0500
Other fiduciary accounts, managed assets$0236
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0594
Investments of managed fiduciary accts in advised or sponsored mutual funds$050
Non-managed Assets ($)$0820
Personal trust and agency accounts, non-managed assets$0630
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0356
Employee benefit-defined benefit accounts, non-managed Assets$0140
Other retirement accounts, non-managed assets$0603
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$0392
Foundation and endowment trust and agency accounts, non-managed assets$0245
Other fiduciary accounts, non-managed assets$0179
Memoranda
Custody and safekeeping accounts, non-managed assets$0620
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0597
2023-09-30Rank
Fiduciary powers granted$01,485
Fiduciary power exercised$01,127
Fiduciary or related activity$01,071
Total fiduciary and related assets$0376
Managed Assets ($)$0366
Personal trust and agency accounts, managed assets$0355
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0280
Employee benefit-defined benefit accounts, managed assets$0208
Other employee benefit and retirement-related accounts, managed assets$0371
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$0333
Foundation and endowment trust and agency accounts, managed assets$0298
Other fiduciary accounts, managed assets$0109
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0360
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0363
Personal trust and agency accounts, non-managed assets$0310
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0247
Employee benefit-defined benefit accounts, non-managed Assets$0118
Other retirement accounts, non-managed assets$0324
Corporate trust and agency accounts, non-managed assets$0110
Investment management and advisory agency accounts, non-managed assets$0251
Foundation and endowment trust and agency accounts, non-managed assets$0192
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$0340
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0303
2023-06-30Rank
Fiduciary powers granted$01,477
Fiduciary power exercised$01,118
Fiduciary or related activity$01,073
Total fiduciary and related assets$0448
Managed Assets ($)$0438
Personal trust and agency accounts, managed assets$0427
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0326
Employee benefit-defined benefit accounts, managed assets$0228
Other employee benefit and retirement-related accounts, managed assets$0437
Corporate trust and agency accounts, managed assets$0119
Investment management and investment advisory agency accounts, managed assets$0399
Foundation and endowment trust and agency accounts, managed assets$0348
Other fiduciary accounts, managed assets$0152
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0428
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0433
Personal trust and agency accounts, non-managed assets$0364
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0282
Employee benefit-defined benefit accounts, non-managed Assets$0119
Other retirement accounts, non-managed assets$0379
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$0288
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0128
Memoranda
Custody and safekeeping accounts, non-managed assets$0402
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0369
2023-03-31Rank
Fiduciary powers granted$01,519
Fiduciary power exercised$01,140
Fiduciary or related activity$01,085
Total fiduciary and related assets$0384
Managed Assets ($)$0375
Personal trust and agency accounts, managed assets$0365
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0244
Employee benefit-defined benefit accounts, managed assets$0170
Other employee benefit and retirement-related accounts, managed assets$0335
Corporate trust and agency accounts, managed assets$069
Investment management and investment advisory agency accounts, managed assets$0341
Foundation and endowment trust and agency accounts, managed assets$0305
Other fiduciary accounts, managed assets$0106
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0325
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0373
Personal trust and agency accounts, non-managed assets$0305
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0229
Employee benefit-defined benefit accounts, non-managed Assets$0121
Other retirement accounts, non-managed assets$0296
Corporate trust and agency accounts, non-managed assets$099
Investment management and advisory agency accounts, non-managed assets$0209
Foundation and endowment trust and agency accounts, non-managed assets$0145
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$0347
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0313
2022-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$47,244,000679
Managed Assets ($)$1,443,000905
Personal trust and agency accounts, managed assets$0993
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,000383
Employee benefit-defined benefit accounts, managed assets$0236
Other employee benefit and retirement-related accounts, managed assets$412,000588
Corporate trust and agency accounts, managed assets$0150
Investment management and investment advisory agency accounts, managed assets$509,000618
Foundation and endowment trust and agency accounts, managed assets$521,000481
Other fiduciary accounts, managed assets$0208
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$412,000553
Investments of managed fiduciary accts in advised or sponsored mutual funds$051
Non-managed Assets ($)$45,801,000362
Personal trust and agency accounts, non-managed assets$0641
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$1,842,000307
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$6,498,000291
Corporate trust and agency accounts, non-managed assets$0184
Investment management and advisory agency accounts, non-managed assets$37,461,00077
Foundation and endowment trust and agency accounts, non-managed assets$0205
Other fiduciary accounts, non-managed assets$0163
Memoranda
Custody and safekeeping accounts, non-managed assets$1,625,000551
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$8,123,000304
2022-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,153,751,000226
Managed Assets ($)$283,143,000333
Personal trust and agency accounts, managed assets$0377
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$7,798,000180
Employee benefit-defined benefit accounts, managed assets$3,291,000158
Other employee benefit and retirement-related accounts, managed assets$28,255,000276
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$241,605,000220
Foundation and endowment trust and agency accounts, managed assets$2,194,000297
Other fiduciary accounts, managed assets$0103
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$28,255,000267
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$870,608,000130
Personal trust and agency accounts, non-managed assets$0308
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$2,194,000215
Employee benefit-defined benefit accounts, non-managed Assets$345,000117
Other retirement accounts, non-managed assets$50,316,00077
Corporate trust and agency accounts, non-managed assets$0106
Investment management and advisory agency accounts, non-managed assets$784,333,00015
Foundation and endowment trust and agency accounts, non-managed assets$33,420,00054
Other fiduciary accounts, non-managed assets$091
Memoranda
Custody and safekeeping accounts, non-managed assets$1,604,000347
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$51,920,00076
2022-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,707,906,000155
Managed Assets ($)$654,035,000226
Personal trust and agency accounts, managed assets$0416
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$14,255,000172
Employee benefit-defined benefit accounts, managed assets$3,463,000159
Other employee benefit and retirement-related accounts, managed assets$69,191,000222
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$488,614,000138
Foundation and endowment trust and agency accounts, managed assets$78,512,000140
Other fiduciary accounts, managed assets$0122
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$69,191,000215
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,053,871,00098
Personal trust and agency accounts, non-managed assets$0335
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$6,727,000211
Employee benefit-defined benefit accounts, non-managed Assets$436,000109
Other retirement accounts, non-managed assets$66,431,00064
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$943,328,00013
Foundation and endowment trust and agency accounts, non-managed assets$36,949,00042
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$1,692,000376
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$68,123,00061
2022-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,953,644,000125
Managed Assets ($)$894,937,000193
Personal trust and agency accounts, managed assets$0343
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$15,562,000158
Employee benefit-defined benefit accounts, managed assets$470,000168
Other employee benefit and retirement-related accounts, managed assets$110,492,000178
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$643,975,000131
Foundation and endowment trust and agency accounts, managed assets$124,438,000109
Other fiduciary accounts, managed assets$0100
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$110,492,000171
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,058,707,00078
Personal trust and agency accounts, non-managed assets$0283
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$45,627,000149
Employee benefit-defined benefit accounts, non-managed Assets$1,703,000100
Other retirement accounts, non-managed assets$339,299,00033
Corporate trust and agency accounts, non-managed assets$096
Investment management and advisory agency accounts, non-managed assets$1,624,878,0009
Foundation and endowment trust and agency accounts, non-managed assets$47,200,00039
Other fiduciary accounts, non-managed assets$087
Memoranda
Custody and safekeeping accounts, non-managed assets$1,777,000319
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$341,076,00026
2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,344,601,000119
Managed Assets ($)$957,539,000191
Personal trust and agency accounts, managed assets$0984
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$16,247,000189
Employee benefit-defined benefit accounts, managed assets$489,000225
Other employee benefit and retirement-related accounts, managed assets$119,606,000183
Corporate trust and agency accounts, managed assets$0151
Investment management and investment advisory agency accounts, managed assets$686,659,000129
Foundation and endowment trust and agency accounts, managed assets$134,538,000108
Other fiduciary accounts, managed assets$0216
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$119,606,000176
Investments of managed fiduciary accts in advised or sponsored mutual funds$040
Non-managed Assets ($)$2,387,062,00076
Personal trust and agency accounts, non-managed assets$0617
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$49,569,000164
Employee benefit-defined benefit accounts, non-managed Assets$1,759,000118
Other retirement accounts, non-managed assets$457,926,00032
Corporate trust and agency accounts, non-managed assets$0183
Investment management and advisory agency accounts, non-managed assets$1,829,729,0009
Foundation and endowment trust and agency accounts, non-managed assets$48,079,00038
Other fiduciary accounts, non-managed assets$0161
Memoranda
Custody and safekeeping accounts, non-managed assets$1,893,000535
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$459,819,00027
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,140,772,000122
Managed Assets ($)$879,206,000194
Personal trust and agency accounts, managed assets$0333
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,760,000163
Employee benefit-defined benefit accounts, managed assets$370,000169
Other employee benefit and retirement-related accounts, managed assets$111,411,000182
Corporate trust and agency accounts, managed assets$068
Investment management and investment advisory agency accounts, managed assets$625,336,000133
Foundation and endowment trust and agency accounts, managed assets$128,329,000107
Other fiduciary accounts, managed assets$094
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$111,411,000176
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,261,566,00074
Personal trust and agency accounts, non-managed assets$0272
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$30,669,000156
Employee benefit-defined benefit accounts, non-managed Assets$1,702,000104
Other retirement accounts, non-managed assets$463,289,00030
Corporate trust and agency accounts, non-managed assets$098
Investment management and advisory agency accounts, non-managed assets$1,714,989,0009
Foundation and endowment trust and agency accounts, non-managed assets$50,917,00035
Other fiduciary accounts, non-managed assets$086
Memoranda
Custody and safekeeping accounts, non-managed assets$1,933,000307
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$465,222,00024
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,020,073,000123
Managed Assets ($)$786,671,000208
Personal trust and agency accounts, managed assets$0399
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$13,477,000180
Employee benefit-defined benefit accounts, managed assets$377,000185
Other employee benefit and retirement-related accounts, managed assets$93,763,000209
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$550,655,000141
Foundation and endowment trust and agency accounts, managed assets$128,399,000107
Other fiduciary accounts, managed assets$0110
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$93,763,000201
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,233,402,00074
Personal trust and agency accounts, non-managed assets$0318
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$27,368,000179
Employee benefit-defined benefit accounts, non-managed Assets$1,195,000112
Other retirement accounts, non-managed assets$468,853,00030
Corporate trust and agency accounts, non-managed assets$0115
Investment management and advisory agency accounts, non-managed assets$1,682,660,0009
Foundation and endowment trust and agency accounts, non-managed assets$53,326,00034
Other fiduciary accounts, non-managed assets$094
Memoranda
Custody and safekeeping accounts, non-managed assets$1,962,000355
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$470,815,00026
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,837,431,000125
Managed Assets ($)$744,281,000211
Personal trust and agency accounts, managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,358,000169
Employee benefit-defined benefit accounts, managed assets$255,000172
Other employee benefit and retirement-related accounts, managed assets$84,440,000208
Corporate trust and agency accounts, managed assets$065
Investment management and investment advisory agency accounts, managed assets$524,761,000141
Foundation and endowment trust and agency accounts, managed assets$122,467,000106
Other fiduciary accounts, managed assets$095
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$84,440,000202
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,093,150,00074
Personal trust and agency accounts, non-managed assets$0272
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$25,941,000163
Employee benefit-defined benefit accounts, non-managed Assets$1,267,000106
Other retirement accounts, non-managed assets$450,740,00031
Corporate trust and agency accounts, non-managed assets$0101
Investment management and advisory agency accounts, non-managed assets$1,563,966,0009
Foundation and endowment trust and agency accounts, non-managed assets$51,236,00034
Other fiduciary accounts, non-managed assets$081
Memoranda
Custody and safekeeping accounts, non-managed assets$1,982,000308
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$452,722,00026
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,878,596,000122
Managed Assets ($)$728,632,000215
Personal trust and agency accounts, managed assets$01,012
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$12,324,000211
Employee benefit-defined benefit accounts, managed assets$241,000234
Other employee benefit and retirement-related accounts, managed assets$81,338,000218
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$506,381,000142
Foundation and endowment trust and agency accounts, managed assets$128,348,00099
Other fiduciary accounts, managed assets$0209
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$81,338,000211
Investments of managed fiduciary accts in advised or sponsored mutual funds$044
Non-managed Assets ($)$2,149,964,00076
Personal trust and agency accounts, non-managed assets$0640
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$26,833,000194
Employee benefit-defined benefit accounts, non-managed Assets$1,000,000129
Other retirement accounts, non-managed assets$457,255,00032
Corporate trust and agency accounts, non-managed assets$0198
Investment management and advisory agency accounts, non-managed assets$1,616,622,00011
Foundation and endowment trust and agency accounts, non-managed assets$48,254,00039
Other fiduciary accounts, non-managed assets$0156
Memoranda
Custody and safekeeping accounts, non-managed assets$1,941,000545
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$459,196,00028
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,653,484,000119
Managed Assets ($)$586,448,000225
Personal trust and agency accounts, managed assets$0336
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$5,914,000193
Employee benefit-defined benefit accounts, managed assets$2,536,000156
Other employee benefit and retirement-related accounts, managed assets$55,141,000232
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$402,994,000153
Foundation and endowment trust and agency accounts, managed assets$119,661,00098
Other fiduciary accounts, managed assets$202,00082
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$55,141,000223
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,067,036,00074
Personal trust and agency accounts, non-managed assets$0275
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$25,041,000164
Employee benefit-defined benefit accounts, non-managed Assets$0122
Other retirement accounts, non-managed assets$430,760,00031
Corporate trust and agency accounts, non-managed assets$0105
Investment management and advisory agency accounts, non-managed assets$1,565,864,00011
Foundation and endowment trust and agency accounts, non-managed assets$45,371,00040
Other fiduciary accounts, non-managed assets$080
Memoranda
Custody and safekeeping accounts, non-managed assets$1,904,000305
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$432,664,00026
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,495,854,000124
Managed Assets ($)$542,164,000242
Personal trust and agency accounts, managed assets$0393
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$5,314,000218
Employee benefit-defined benefit accounts, managed assets$2,421,000168
Other employee benefit and retirement-related accounts, managed assets$50,934,000251
Corporate trust and agency accounts, managed assets$077
Investment management and investment advisory agency accounts, managed assets$369,050,000161
Foundation and endowment trust and agency accounts, managed assets$114,255,00097
Other fiduciary accounts, managed assets$190,00092
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,934,000242
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,953,690,00074
Personal trust and agency accounts, non-managed assets$0316
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$23,955,000183
Employee benefit-defined benefit accounts, non-managed Assets$0134
Other retirement accounts, non-managed assets$403,252,00032
Corporate trust and agency accounts, non-managed assets$0118
Investment management and advisory agency accounts, non-managed assets$1,487,667,00011
Foundation and endowment trust and agency accounts, non-managed assets$38,816,00042
Other fiduciary accounts, non-managed assets$093
Memoranda
Custody and safekeeping accounts, non-managed assets$1,886,000351
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$405,137,00028
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,156,452,000128
Managed Assets ($)$429,415,000242
Personal trust and agency accounts, managed assets$0338
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,656,000197
Employee benefit-defined benefit accounts, managed assets$1,990,000159
Other employee benefit and retirement-related accounts, managed assets$41,298,000239
Corporate trust and agency accounts, managed assets$071
Investment management and investment advisory agency accounts, managed assets$276,646,000172
Foundation and endowment trust and agency accounts, managed assets$104,660,00097
Other fiduciary accounts, managed assets$165,00090
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$41,298,000231
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,727,037,00076
Personal trust and agency accounts, non-managed assets$0278
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$20,905,000167
Employee benefit-defined benefit accounts, non-managed Assets$0126
Other retirement accounts, non-managed assets$349,986,00033
Corporate trust and agency accounts, non-managed assets$0103
Investment management and advisory agency accounts, non-managed assets$1,320,879,0009
Foundation and endowment trust and agency accounts, non-managed assets$35,267,00044
Other fiduciary accounts, non-managed assets$088
Memoranda
Custody and safekeeping accounts, non-managed assets$1,867,000311
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$351,853,00030
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,496,001,000123
Managed Assets ($)$487,845,000254
Personal trust and agency accounts, managed assets$01,040
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,972,000281
Employee benefit-defined benefit accounts, managed assets$2,308,000216
Other employee benefit and retirement-related accounts, managed assets$48,261,000265
Corporate trust and agency accounts, managed assets$0152
Investment management and investment advisory agency accounts, managed assets$311,018,000176
Foundation and endowment trust and agency accounts, managed assets$121,093,00096
Other fiduciary accounts, managed assets$193,000161
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,261,000254
Investments of managed fiduciary accts in advised or sponsored mutual funds$049
Non-managed Assets ($)$2,008,156,00074
Personal trust and agency accounts, non-managed assets$0664
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$23,379,000206
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$414,040,00033
Corporate trust and agency accounts, non-managed assets$0210
Investment management and advisory agency accounts, non-managed assets$1,529,259,0009
Foundation and endowment trust and agency accounts, non-managed assets$41,478,00047
Other fiduciary accounts, non-managed assets$0165
Memoranda
Custody and safekeeping accounts, non-managed assets$1,820,000555
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$415,860,00030
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,419,227,000123
Managed Assets ($)$462,932,000245
Personal trust and agency accounts, managed assets$0346
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,557,000211
Employee benefit-defined benefit accounts, managed assets$2,298,000165
Other employee benefit and retirement-related accounts, managed assets$45,128,000243
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$300,261,000175
Foundation and endowment trust and agency accounts, managed assets$110,499,000102
Other fiduciary accounts, managed assets$189,00092
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$45,128,000235
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,956,295,00075
Personal trust and agency accounts, non-managed assets$0281
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$22,598,000170
Employee benefit-defined benefit accounts, non-managed Assets$6,722,00099
Other retirement accounts, non-managed assets$402,083,00032
Corporate trust and agency accounts, non-managed assets$0104
Investment management and advisory agency accounts, non-managed assets$1,477,233,00010
Foundation and endowment trust and agency accounts, non-managed assets$47,659,00042
Other fiduciary accounts, non-managed assets$089
Memoranda
Custody and safekeeping accounts, non-managed assets$1,800,000316
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$403,883,00028
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,497,883,000122
Managed Assets ($)$451,918,000257
Personal trust and agency accounts, managed assets$0385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,401,000225
Employee benefit-defined benefit accounts, managed assets$2,161,000172
Other employee benefit and retirement-related accounts, managed assets$47,970,000252
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$320,294,000167
Foundation and endowment trust and agency accounts, managed assets$76,904,000124
Other fiduciary accounts, managed assets$188,000100
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,970,000245
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,045,965,00070
Personal trust and agency accounts, non-managed assets$0308
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$22,120,000184
Employee benefit-defined benefit accounts, non-managed Assets$7,376,000102
Other retirement accounts, non-managed assets$405,031,00031
Corporate trust and agency accounts, non-managed assets$0113
Investment management and advisory agency accounts, non-managed assets$1,563,089,00010
Foundation and endowment trust and agency accounts, non-managed assets$48,349,00040
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$1,766,000350
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$406,797,00027
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,591,369,000117
Managed Assets ($)$434,325,000255
Personal trust and agency accounts, managed assets$0389
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,191,000230
Employee benefit-defined benefit accounts, managed assets$2,115,000172
Other employee benefit and retirement-related accounts, managed assets$47,177,000251
Corporate trust and agency accounts, managed assets$076
Investment management and investment advisory agency accounts, managed assets$305,109,000172
Foundation and endowment trust and agency accounts, managed assets$75,553,000123
Other fiduciary accounts, managed assets$180,000105
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,177,000245
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,157,044,00067
Personal trust and agency accounts, non-managed assets$0306
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$26,137,000183
Employee benefit-defined benefit accounts, non-managed Assets$6,337,000103
Other retirement accounts, non-managed assets$432,411,00029
Corporate trust and agency accounts, non-managed assets$0114
Investment management and advisory agency accounts, non-managed assets$1,638,011,0009
Foundation and endowment trust and agency accounts, non-managed assets$54,148,00040
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$1,732,000354
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$434,143,00024
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,371,274,000116
Managed Assets ($)$408,237,000258
Personal trust and agency accounts, managed assets$01,083
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$3,880,000297
Employee benefit-defined benefit accounts, managed assets$1,990,000224
Other employee benefit and retirement-related accounts, managed assets$46,533,000250
Corporate trust and agency accounts, managed assets$0149
Investment management and investment advisory agency accounts, managed assets$284,444,000172
Foundation and endowment trust and agency accounts, managed assets$71,226,000121
Other fiduciary accounts, managed assets$164,000165
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,533,000242
Investments of managed fiduciary accts in advised or sponsored mutual funds$043
Non-managed Assets ($)$1,963,037,00070
Personal trust and agency accounts, non-managed assets$0678
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$31,910,000186
Employee benefit-defined benefit accounts, non-managed Assets$19,035,00094
Other retirement accounts, non-managed assets$377,257,00031
Corporate trust and agency accounts, non-managed assets$0213
Investment management and advisory agency accounts, non-managed assets$1,480,861,0009
Foundation and endowment trust and agency accounts, non-managed assets$53,974,00041
Other fiduciary accounts, non-managed assets$0166
Memoranda
Custody and safekeeping accounts, non-managed assets$1,492,000578
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$378,749,00025
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,825,822,000110
Managed Assets ($)$441,133,000256
Personal trust and agency accounts, managed assets$0393
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,560,000231
Employee benefit-defined benefit accounts, managed assets$2,210,000173
Other employee benefit and retirement-related accounts, managed assets$51,205,000241
Corporate trust and agency accounts, managed assets$079
Investment management and investment advisory agency accounts, managed assets$304,240,000168
Foundation and endowment trust and agency accounts, managed assets$78,735,000116
Other fiduciary accounts, managed assets$183,000102
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,205,000232
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,384,689,00064
Personal trust and agency accounts, non-managed assets$0311
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$38,132,000171
Employee benefit-defined benefit accounts, non-managed Assets$9,515,000104
Other retirement accounts, non-managed assets$393,107,00030
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$1,883,529,0006
Foundation and endowment trust and agency accounts, non-managed assets$60,406,00037
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$2,624,000348
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$395,731,00024
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,742,717,000112
Managed Assets ($)$437,601,000257
Personal trust and agency accounts, managed assets$0394
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,403,000236
Employee benefit-defined benefit accounts, managed assets$2,043,000174
Other employee benefit and retirement-related accounts, managed assets$56,787,000227
Corporate trust and agency accounts, managed assets$078
Investment management and investment advisory agency accounts, managed assets$296,518,000167
Foundation and endowment trust and agency accounts, managed assets$77,673,000117
Other fiduciary accounts, managed assets$177,00096
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$56,787,000219
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$2,305,116,00063
Personal trust and agency accounts, non-managed assets$0314
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,938,000199
Employee benefit-defined benefit accounts, non-managed Assets$9,120,000106
Other retirement accounts, non-managed assets$382,668,00029
Corporate trust and agency accounts, non-managed assets$0116
Investment management and advisory agency accounts, non-managed assets$1,844,287,0006
Foundation and endowment trust and agency accounts, non-managed assets$57,103,00037
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$2,448,000354
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$385,116,00024
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,990,446,000135
Managed Assets ($)$420,732,000265
Personal trust and agency accounts, managed assets$0394
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,149,000238
Employee benefit-defined benefit accounts, managed assets$2,030,000177
Other employee benefit and retirement-related accounts, managed assets$57,055,000223
Corporate trust and agency accounts, managed assets$081
Investment management and investment advisory agency accounts, managed assets$279,908,000173
Foundation and endowment trust and agency accounts, managed assets$77,417,000117
Other fiduciary accounts, managed assets$173,000103
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$57,055,000211
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,569,714,00082
Personal trust and agency accounts, non-managed assets$0317
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,356,000205
Employee benefit-defined benefit accounts, non-managed Assets$9,059,000104
Other retirement accounts, non-managed assets$252,540,00034
Corporate trust and agency accounts, non-managed assets$0121
Investment management and advisory agency accounts, non-managed assets$1,244,596,00010
Foundation and endowment trust and agency accounts, non-managed assets$52,163,00039
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$3,395,000347
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$255,935,00029
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,011,068,000134
Managed Assets ($)$427,044,000264
Personal trust and agency accounts, managed assets$01,112
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,188,000301
Employee benefit-defined benefit accounts, managed assets$2,045,000226
Other employee benefit and retirement-related accounts, managed assets$57,074,000229
Corporate trust and agency accounts, managed assets$0168
Investment management and investment advisory agency accounts, managed assets$286,994,000171
Foundation and endowment trust and agency accounts, managed assets$76,573,000120
Other fiduciary accounts, managed assets$170,000171
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$57,074,000217
Investments of managed fiduciary accts in advised or sponsored mutual funds$046
Non-managed Assets ($)$1,584,024,00082
Personal trust and agency accounts, non-managed assets$0711
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,240,000251
Employee benefit-defined benefit accounts, non-managed Assets$8,493,000111
Other retirement accounts, non-managed assets$265,425,00034
Corporate trust and agency accounts, non-managed assets$0224
Investment management and advisory agency accounts, non-managed assets$1,246,808,0009
Foundation and endowment trust and agency accounts, non-managed assets$52,058,00040
Other fiduciary accounts, non-managed assets$0176
Memoranda
Custody and safekeeping accounts, non-managed assets$3,325,000555
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$268,750,00031
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,936,945,000134
Managed Assets ($)$406,268,000266
Personal trust and agency accounts, managed assets$0388
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,016,000238
Employee benefit-defined benefit accounts, managed assets$2,078,000177
Other employee benefit and retirement-related accounts, managed assets$57,020,000217
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$266,051,000175
Foundation and endowment trust and agency accounts, managed assets$76,940,000115
Other fiduciary accounts, managed assets$163,000104
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$57,020,000209
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,530,677,00084
Personal trust and agency accounts, non-managed assets$0314
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$11,019,000203
Employee benefit-defined benefit accounts, non-managed Assets$9,857,000101
Other retirement accounts, non-managed assets$239,924,00035
Corporate trust and agency accounts, non-managed assets$0125
Investment management and advisory agency accounts, non-managed assets$1,218,785,0009
Foundation and endowment trust and agency accounts, non-managed assets$51,092,00037
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$3,209,000348
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$243,133,00030
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,886,797,000130
Managed Assets ($)$411,419,000262
Personal trust and agency accounts, managed assets$0389
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$3,905,000237
Employee benefit-defined benefit accounts, managed assets$1,844,000182
Other employee benefit and retirement-related accounts, managed assets$92,444,000162
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$231,611,000181
Foundation and endowment trust and agency accounts, managed assets$78,612,000115
Other fiduciary accounts, managed assets$3,003,00072
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$92,444,000153
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,475,378,00082
Personal trust and agency accounts, non-managed assets$0316
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,741,000205
Employee benefit-defined benefit accounts, non-managed Assets$9,295,000102
Other retirement accounts, non-managed assets$233,216,00035
Corporate trust and agency accounts, non-managed assets$0123
Investment management and advisory agency accounts, non-managed assets$1,171,807,0008
Foundation and endowment trust and agency accounts, non-managed assets$50,319,00039
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$3,113,000348
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$236,329,00031
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,789,866,000132
Managed Assets ($)$338,616,000289
Personal trust and agency accounts, managed assets$0392
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,183,000258
Employee benefit-defined benefit accounts, managed assets$1,826,000186
Other employee benefit and retirement-related accounts, managed assets$48,257,000231
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$166,059,000217
Foundation and endowment trust and agency accounts, managed assets$110,331,00094
Other fiduciary accounts, managed assets$9,960,00050
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,257,000221
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,451,250,00082
Personal trust and agency accounts, non-managed assets$0316
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,447,000206
Employee benefit-defined benefit accounts, non-managed Assets$8,319,00099
Other retirement accounts, non-managed assets$235,123,00035
Corporate trust and agency accounts, non-managed assets$0120
Investment management and advisory agency accounts, non-managed assets$1,147,961,0008
Foundation and endowment trust and agency accounts, non-managed assets$49,400,00040
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$3,120,000351
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$238,243,00030
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,985,993,000124
Managed Assets ($)$564,707,000215
Personal trust and agency accounts, managed assets$01,159
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,147,000359
Employee benefit-defined benefit accounts, managed assets$1,777,000238
Other employee benefit and retirement-related accounts, managed assets$58,175,000210
Corporate trust and agency accounts, managed assets$0178
Investment management and investment advisory agency accounts, managed assets$171,443,000210
Foundation and endowment trust and agency accounts, managed assets$267,624,00060
Other fiduciary accounts, managed assets$63,541,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$58,175,000196
Investments of managed fiduciary accts in advised or sponsored mutual funds$054
Non-managed Assets ($)$1,421,286,00085
Personal trust and agency accounts, non-managed assets$0726
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,276,000255
Employee benefit-defined benefit accounts, non-managed Assets$7,107,000114
Other retirement accounts, non-managed assets$208,908,00037
Corporate trust and agency accounts, non-managed assets$0227
Investment management and advisory agency accounts, non-managed assets$1,145,773,0007
Foundation and endowment trust and agency accounts, non-managed assets$49,222,00038
Other fiduciary accounts, non-managed assets$0181
Memoranda
Custody and safekeeping accounts, non-managed assets$2,977,000576
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$211,885,00035
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,162,605,000120
Managed Assets ($)$512,658,000226
Personal trust and agency accounts, managed assets$0398
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,191,000259
Employee benefit-defined benefit accounts, managed assets$1,839,000188
Other employee benefit and retirement-related accounts, managed assets$59,660,000205
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$171,095,000202
Foundation and endowment trust and agency accounts, managed assets$214,215,00065
Other fiduciary accounts, managed assets$63,658,00027
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$59,660,000190
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,649,947,00076
Personal trust and agency accounts, non-managed assets$0323
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$12,228,000198
Employee benefit-defined benefit accounts, non-managed Assets$6,809,000106
Other retirement accounts, non-managed assets$212,513,00036
Corporate trust and agency accounts, non-managed assets$0131
Investment management and advisory agency accounts, non-managed assets$1,368,907,0006
Foundation and endowment trust and agency accounts, non-managed assets$49,490,00038
Other fiduciary accounts, non-managed assets$098
Memoranda
Custody and safekeeping accounts, non-managed assets$3,334,000351
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$215,846,00030
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,988,163,000125
Managed Assets ($)$501,554,000229
Personal trust and agency accounts, managed assets$0403
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,059,000263
Employee benefit-defined benefit accounts, managed assets$1,649,000191
Other employee benefit and retirement-related accounts, managed assets$89,417,000153
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$166,879,000207
Foundation and endowment trust and agency accounts, managed assets$178,809,00066
Other fiduciary accounts, managed assets$62,741,00028
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$89,417,000145
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,486,609,00082
Personal trust and agency accounts, non-managed assets$0325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$14,433,000192
Employee benefit-defined benefit accounts, non-managed Assets$6,922,000107
Other retirement accounts, non-managed assets$203,082,00038
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$1,223,379,0007
Foundation and endowment trust and agency accounts, non-managed assets$38,793,00043
Other fiduciary accounts, non-managed assets$097
Memoranda
Custody and safekeeping accounts, non-managed assets$2,250,000356
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$205,332,00031
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,857,758,000127
Managed Assets ($)$490,214,000232
Personal trust and agency accounts, managed assets$0404
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,151,000264
Employee benefit-defined benefit accounts, managed assets$0220
Other employee benefit and retirement-related accounts, managed assets$90,175,000148
Corporate trust and agency accounts, managed assets$085
Investment management and investment advisory agency accounts, managed assets$156,782,000213
Foundation and endowment trust and agency accounts, managed assets$177,967,00067
Other fiduciary accounts, managed assets$63,139,00027
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$90,175,000138
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,367,544,00085
Personal trust and agency accounts, non-managed assets$0325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$5,609,000227
Employee benefit-defined benefit accounts, non-managed Assets$1,646,000120
Other retirement accounts, non-managed assets$209,393,00037
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$1,112,227,0007
Foundation and endowment trust and agency accounts, non-managed assets$38,669,00044
Other fiduciary accounts, non-managed assets$095
Memoranda
Custody and safekeeping accounts, non-managed assets$2,165,000354
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$211,558,00031
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,951,207,000125
Managed Assets ($)$543,296,000216
Personal trust and agency accounts, managed assets$01,190
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$991,000405
Employee benefit-defined benefit accounts, managed assets$1,605,000254
Other employee benefit and retirement-related accounts, managed assets$89,761,000145
Corporate trust and agency accounts, managed assets$0186
Investment management and investment advisory agency accounts, managed assets$183,423,000197
Foundation and endowment trust and agency accounts, managed assets$202,213,00065
Other fiduciary accounts, managed assets$65,303,00028
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$89,761,000135
Investments of managed fiduciary accts in advised or sponsored mutual funds$062
Non-managed Assets ($)$1,407,911,00084
Personal trust and agency accounts, non-managed assets$0747
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$17,174,000223
Employee benefit-defined benefit accounts, non-managed Assets$1,561,000147
Other retirement accounts, non-managed assets$206,800,00040
Corporate trust and agency accounts, non-managed assets$0241
Investment management and advisory agency accounts, non-managed assets$1,142,998,0007
Foundation and endowment trust and agency accounts, non-managed assets$39,378,00041
Other fiduciary accounts, non-managed assets$0183
Memoranda
Custody and safekeeping accounts, non-managed assets$15,110,000426
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$221,910,00034
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,949,494,000122
Managed Assets ($)$495,581,000227
Personal trust and agency accounts, managed assets$0397
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$955,000282
Employee benefit-defined benefit accounts, managed assets$1,365,000197
Other employee benefit and retirement-related accounts, managed assets$87,035,000147
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$166,214,000205
Foundation and endowment trust and agency accounts, managed assets$178,188,00066
Other fiduciary accounts, managed assets$61,824,00030
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$87,035,000134
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,453,913,00083
Personal trust and agency accounts, non-managed assets$0321
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$16,795,000191
Employee benefit-defined benefit accounts, non-managed Assets$1,517,000126
Other retirement accounts, non-managed assets$208,937,00040
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$1,185,935,0007
Foundation and endowment trust and agency accounts, non-managed assets$40,729,00042
Other fiduciary accounts, non-managed assets$0100
Memoranda
Custody and safekeeping accounts, non-managed assets$14,480,000312
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$223,417,00034
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,035,102,000124
Managed Assets ($)$535,787,000225
Personal trust and agency accounts, managed assets$0400
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,031,000288
Employee benefit-defined benefit accounts, managed assets$1,460,000199
Other employee benefit and retirement-related accounts, managed assets$94,219,000143
Corporate trust and agency accounts, managed assets$088
Investment management and investment advisory agency accounts, managed assets$183,810,000202
Foundation and endowment trust and agency accounts, managed assets$189,937,00068
Other fiduciary accounts, managed assets$65,330,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$94,219,000130
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,499,315,00083
Personal trust and agency accounts, non-managed assets$0324
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$16,712,000194
Employee benefit-defined benefit accounts, non-managed Assets$1,493,000126
Other retirement accounts, non-managed assets$219,372,00041
Corporate trust and agency accounts, non-managed assets$0137
Investment management and advisory agency accounts, non-managed assets$1,217,661,0007
Foundation and endowment trust and agency accounts, non-managed assets$44,077,00043
Other fiduciary accounts, non-managed assets$0107
Memoranda
Custody and safekeeping accounts, non-managed assets$14,738,000322
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$234,109,00035
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,176,041,000119
Managed Assets ($)$525,521,000226
Personal trust and agency accounts, managed assets$0399
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,157,000278
Employee benefit-defined benefit accounts, managed assets$1,461,000199
Other employee benefit and retirement-related accounts, managed assets$89,736,000151
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$175,602,000206
Foundation and endowment trust and agency accounts, managed assets$190,962,00066
Other fiduciary accounts, managed assets$66,603,00032
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$89,736,000136
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,650,520,00078
Personal trust and agency accounts, non-managed assets$0325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,706,000188
Employee benefit-defined benefit accounts, non-managed Assets$1,504,000123
Other retirement accounts, non-managed assets$234,020,00042
Corporate trust and agency accounts, non-managed assets$0143
Investment management and advisory agency accounts, non-managed assets$1,346,542,0006
Foundation and endowment trust and agency accounts, non-managed assets$48,748,00042
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$15,153,000316
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$249,173,00033
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,224,581,000117
Managed Assets ($)$518,544,000229
Personal trust and agency accounts, managed assets$01,236
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,684,000389
Employee benefit-defined benefit accounts, managed assets$1,444,000273
Other employee benefit and retirement-related accounts, managed assets$47,332,000228
Corporate trust and agency accounts, managed assets$0189
Investment management and investment advisory agency accounts, managed assets$175,886,000206
Foundation and endowment trust and agency accounts, managed assets$226,959,00059
Other fiduciary accounts, managed assets$65,239,00030
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,332,000206
Investments of managed fiduciary accts in advised or sponsored mutual funds$063
Non-managed Assets ($)$1,706,037,00074
Personal trust and agency accounts, non-managed assets$0782
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,588,000218
Employee benefit-defined benefit accounts, non-managed Assets$1,359,000152
Other retirement accounts, non-managed assets$236,615,00038
Corporate trust and agency accounts, non-managed assets$0250
Investment management and advisory agency accounts, non-managed assets$1,399,429,0006
Foundation and endowment trust and agency accounts, non-managed assets$49,046,00042
Other fiduciary accounts, non-managed assets$0200
Memoranda
Custody and safekeeping accounts, non-managed assets$18,142,000423
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$233,810,00037
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,011,755,000121
Managed Assets ($)$502,070,000230
Personal trust and agency accounts, managed assets$0399
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,632,000274
Employee benefit-defined benefit accounts, managed assets$1,479,000203
Other employee benefit and retirement-related accounts, managed assets$50,635,000220
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$169,020,000206
Foundation and endowment trust and agency accounts, managed assets$213,354,00058
Other fiduciary accounts, managed assets$65,950,00029
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,635,000196
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,509,685,00081
Personal trust and agency accounts, non-managed assets$0325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$19,247,000190
Employee benefit-defined benefit accounts, non-managed Assets$1,327,000127
Other retirement accounts, non-managed assets$198,826,00037
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$1,240,744,0006
Foundation and endowment trust and agency accounts, non-managed assets$49,541,00043
Other fiduciary accounts, non-managed assets$0102
Memoranda
Custody and safekeeping accounts, non-managed assets$10,872,000327
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$209,698,00036
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,007,851,000120
Managed Assets ($)$505,733,000229
Personal trust and agency accounts, managed assets$0401
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,658,000278
Employee benefit-defined benefit accounts, managed assets$1,308,000205
Other employee benefit and retirement-related accounts, managed assets$50,269,000220
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$168,131,000206
Foundation and endowment trust and agency accounts, managed assets$221,136,00058
Other fiduciary accounts, managed assets$63,231,00028
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,269,000197
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,502,118,00080
Personal trust and agency accounts, non-managed assets$0328
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$20,807,000193
Employee benefit-defined benefit accounts, non-managed Assets$1,384,000125
Other retirement accounts, non-managed assets$197,838,00037
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$1,229,949,0006
Foundation and endowment trust and agency accounts, non-managed assets$52,140,00041
Other fiduciary accounts, non-managed assets$0106
Memoranda
Custody and safekeeping accounts, non-managed assets$18,841,000303
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$216,679,00036
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,146,648,000115
Managed Assets ($)$577,051,000197
Personal trust and agency accounts, managed assets$0407
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,079,000291
Employee benefit-defined benefit accounts, managed assets$1,254,000204
Other employee benefit and retirement-related accounts, managed assets$51,682,000215
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$207,677,000181
Foundation and endowment trust and agency accounts, managed assets$234,811,00056
Other fiduciary accounts, managed assets$80,548,00025
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,682,000192
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,569,597,00077
Personal trust and agency accounts, non-managed assets$0330
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$15,647,000206
Employee benefit-defined benefit accounts, non-managed Assets$1,326,000127
Other retirement accounts, non-managed assets$191,642,00038
Corporate trust and agency accounts, non-managed assets$0140
Investment management and advisory agency accounts, non-managed assets$1,278,583,0006
Foundation and endowment trust and agency accounts, non-managed assets$82,399,00032
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$18,653,000300
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$210,294,00037
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,742,881,000102
Managed Assets ($)$696,200,000170
Personal trust and agency accounts, managed assets$01,276
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$943,000441
Employee benefit-defined benefit accounts, managed assets$1,235,000278
Other employee benefit and retirement-related accounts, managed assets$48,825,000220
Corporate trust and agency accounts, managed assets$0203
Investment management and investment advisory agency accounts, managed assets$328,927,000141
Foundation and endowment trust and agency accounts, managed assets$236,317,00055
Other fiduciary accounts, managed assets$79,953,00026
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,825,000195
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$2,046,681,00068
Personal trust and agency accounts, non-managed assets$0811
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$15,234,000249
Employee benefit-defined benefit accounts, non-managed Assets$1,151,000160
Other retirement accounts, non-managed assets$152,160,00044
Corporate trust and agency accounts, non-managed assets$0266
Investment management and advisory agency accounts, non-managed assets$1,179,236,0006
Foundation and endowment trust and agency accounts, non-managed assets$698,900,00012
Other fiduciary accounts, non-managed assets$0197
Memoranda
Custody and safekeeping accounts, non-managed assets$8,873,000503
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$161,033,00044
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,601,642,000101
Managed Assets ($)$678,273,000166
Personal trust and agency accounts, managed assets$0389
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$848,000281
Employee benefit-defined benefit accounts, managed assets$1,200,000198
Other employee benefit and retirement-related accounts, managed assets$48,080,000208
Corporate trust and agency accounts, managed assets$089
Investment management and investment advisory agency accounts, managed assets$323,829,000134
Foundation and endowment trust and agency accounts, managed assets$227,346,00053
Other fiduciary accounts, managed assets$76,970,00026
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$48,080,000185
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,923,369,00069
Personal trust and agency accounts, non-managed assets$0325
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$14,080,000195
Employee benefit-defined benefit accounts, non-managed Assets$1,092,000123
Other retirement accounts, non-managed assets$133,438,00047
Corporate trust and agency accounts, non-managed assets$0138
Investment management and advisory agency accounts, non-managed assets$1,118,649,0007
Foundation and endowment trust and agency accounts, non-managed assets$656,110,00013
Other fiduciary accounts, non-managed assets$099
Memoranda
Custody and safekeeping accounts, non-managed assets$10,761,000312
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$137,385,00049
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,435,572,000103
Managed Assets ($)$787,234,000150
Personal trust and agency accounts, managed assets$0392
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$822,000284
Employee benefit-defined benefit accounts, managed assets$982,000200
Other employee benefit and retirement-related accounts, managed assets$47,926,000200
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$448,753,000105
Foundation and endowment trust and agency accounts, managed assets$207,011,00054
Other fiduciary accounts, managed assets$81,740,00026
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$47,926,000176
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,648,338,00075
Personal trust and agency accounts, non-managed assets$0328
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$12,723,000198
Employee benefit-defined benefit accounts, non-managed Assets$1,087,000123
Other retirement accounts, non-managed assets$115,640,00050
Corporate trust and agency accounts, non-managed assets$0136
Investment management and advisory agency accounts, non-managed assets$919,358,0008
Foundation and endowment trust and agency accounts, non-managed assets$599,530,00013
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$11,922,000306
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$120,652,00052
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,628,325,00099
Managed Assets ($)$796,957,000149
Personal trust and agency accounts, managed assets$0395
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$807,000282
Employee benefit-defined benefit accounts, managed assets$995,000200
Other employee benefit and retirement-related accounts, managed assets$48,321,000198
Corporate trust and agency accounts, managed assets$091
Investment management and investment advisory agency accounts, managed assets$451,226,000104
Foundation and endowment trust and agency accounts, managed assets$209,606,00055
Other fiduciary accounts, managed assets$86,002,00027
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$46,962,000177
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,831,368,00070
Personal trust and agency accounts, non-managed assets$0329
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$12,560,000205
Employee benefit-defined benefit accounts, non-managed Assets$1,080,000125
Other retirement accounts, non-managed assets$111,179,00051
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$983,287,00010
Foundation and endowment trust and agency accounts, non-managed assets$723,262,00013
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$13,601,000303
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$117,588,00050
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,316,125,000102
Managed Assets ($)$742,600,000151
Personal trust and agency accounts, managed assets$01,310
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$753,000468
Employee benefit-defined benefit accounts, managed assets$979,000291
Other employee benefit and retirement-related accounts, managed assets$43,447,000214
Corporate trust and agency accounts, managed assets$0218
Investment management and investment advisory agency accounts, managed assets$410,183,000104
Foundation and endowment trust and agency accounts, managed assets$203,511,00054
Other fiduciary accounts, managed assets$83,727,00026
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$43,447,000182
Investments of managed fiduciary accts in advised or sponsored mutual funds$072
Non-managed Assets ($)$1,573,525,00075
Personal trust and agency accounts, non-managed assets$0842
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,347,000280
Employee benefit-defined benefit accounts, non-managed Assets$962,000161
Other retirement accounts, non-managed assets$112,749,00048
Corporate trust and agency accounts, non-managed assets$0269
Investment management and advisory agency accounts, non-managed assets$757,095,0009
Foundation and endowment trust and agency accounts, non-managed assets$692,372,00013
Other fiduciary accounts, non-managed assets$0202
Memoranda
Custody and safekeeping accounts, non-managed assets$14,700,000454
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$118,963,00050
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,094,183,00084
Managed Assets ($)$1,374,805,000102
Personal trust and agency accounts, managed assets$0376
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$21,891,000160
Employee benefit-defined benefit accounts, managed assets$0212
Other employee benefit and retirement-related accounts, managed assets$95,780,000105
Corporate trust and agency accounts, managed assets$086
Investment management and investment advisory agency accounts, managed assets$865,673,00069
Foundation and endowment trust and agency accounts, managed assets$391,461,00035
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$0318
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,719,378,00068
Personal trust and agency accounts, non-managed assets$0311
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$3,156,000244
Employee benefit-defined benefit accounts, non-managed Assets$0147
Other retirement accounts, non-managed assets$8,452,000181
Corporate trust and agency accounts, non-managed assets$0126
Investment management and advisory agency accounts, non-managed assets$1,162,234,0008
Foundation and endowment trust and agency accounts, non-managed assets$545,536,00011
Other fiduciary accounts, non-managed assets$096
Memoranda
Custody and safekeeping accounts, non-managed assets$0356
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0320
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,749,388,000118
Managed Assets ($)$1,173,462,000111
Personal trust and agency accounts, managed assets$0380
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$2,518,000250
Employee benefit-defined benefit accounts, managed assets$0214
Other employee benefit and retirement-related accounts, managed assets$84,890,000116
Corporate trust and agency accounts, managed assets$083
Investment management and investment advisory agency accounts, managed assets$716,249,00075
Foundation and endowment trust and agency accounts, managed assets$369,805,00035
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$84,890,000102
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$575,926,000102
Personal trust and agency accounts, non-managed assets$0314
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0288
Employee benefit-defined benefit accounts, non-managed Assets$0145
Other retirement accounts, non-managed assets$4,335,000222
Corporate trust and agency accounts, non-managed assets$0132
Investment management and advisory agency accounts, non-managed assets$1,067,000157
Foundation and endowment trust and agency accounts, non-managed assets$570,524,00011
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$0361
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,335,000248
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$2,786,114,00088
Managed Assets ($)$1,056,766,000117
Personal trust and agency accounts, managed assets$0381
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,396,000236
Employee benefit-defined benefit accounts, managed assets$0213
Other employee benefit and retirement-related accounts, managed assets$69,479,000143
Corporate trust and agency accounts, managed assets$087
Investment management and investment advisory agency accounts, managed assets$571,486,00083
Foundation and endowment trust and agency accounts, managed assets$411,405,00033
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$69,479,000125
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,729,348,00067
Personal trust and agency accounts, non-managed assets$0313
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0286
Employee benefit-defined benefit accounts, non-managed Assets$0149
Other retirement accounts, non-managed assets$5,182,000211
Corporate trust and agency accounts, non-managed assets$0135
Investment management and advisory agency accounts, non-managed assets$1,142,534,0008
Foundation and endowment trust and agency accounts, non-managed assets$581,632,00011
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$0361
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$5,182,000242
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,347,881,00078
Managed Assets ($)$1,390,555,00098
Personal trust and agency accounts, managed assets$83,751,000317
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$3,450,000348
Employee benefit-defined benefit accounts, managed assets$0330
Other employee benefit and retirement-related accounts, managed assets$0748
Corporate trust and agency accounts, managed assets$26,955,00025
Investment management and investment advisory agency accounts, managed assets$323,176,000114
Foundation and endowment trust and agency accounts, managed assets$953,223,00018
Other fiduciary accounts, managed assets$0230
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$50,133,000149
Investments of managed fiduciary accts in advised or sponsored mutual funds$066
Non-managed Assets ($)$1,957,326,00058
Personal trust and agency accounts, non-managed assets$2,282,000444
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0559
Employee benefit-defined benefit accounts, non-managed Assets$0200
Other retirement accounts, non-managed assets$0778
Corporate trust and agency accounts, non-managed assets$0303
Investment management and advisory agency accounts, non-managed assets$1,955,044,0005
Foundation and endowment trust and agency accounts, non-managed assets$0207
Other fiduciary accounts, non-managed assets$0219
Memoranda
Custody and safekeeping accounts, non-managed assets$0826
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$4,908,000431
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$3,493,368,00075
Managed Assets ($)$1,535,293,00089
Personal trust and agency accounts, managed assets$90,683,000253
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,113,000230
Employee benefit-defined benefit accounts, managed assets$0220
Other employee benefit and retirement-related accounts, managed assets$0352
Corporate trust and agency accounts, managed assets$29,101,00021
Investment management and investment advisory agency accounts, managed assets$392,888,00097
Foundation and endowment trust and agency accounts, managed assets$1,018,508,00019
Other fiduciary accounts, managed assets$0105
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$51,678,000143
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$1,958,075,00060
Personal trust and agency accounts, non-managed assets$2,986,000240
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,000295
Employee benefit-defined benefit accounts, non-managed Assets$0153
Other retirement accounts, non-managed assets$0324
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$1,955,079,0003
Foundation and endowment trust and agency accounts, non-managed assets$0140
Other fiduciary accounts, non-managed assets$0101
Memoranda
Custody and safekeeping accounts, non-managed assets$0369
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$97,000316
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,467,608,000130
Managed Assets ($)$1,458,278,00099
Personal trust and agency accounts, managed assets$116,639,000238
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$4,316,000239
Employee benefit-defined benefit accounts, managed assets$0223
Other employee benefit and retirement-related accounts, managed assets$0358
Corporate trust and agency accounts, managed assets$63,717,00015
Investment management and investment advisory agency accounts, managed assets$344,343,000114
Foundation and endowment trust and agency accounts, managed assets$929,263,00019
Other fiduciary accounts, managed assets$0111
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$52,767,000148
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$9,330,000344
Personal trust and agency accounts, non-managed assets$2,458,000250
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$10,000294
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$0325
Corporate trust and agency accounts, non-managed assets$0141
Investment management and advisory agency accounts, non-managed assets$6,862,00087
Foundation and endowment trust and agency accounts, non-managed assets$0137
Other fiduciary accounts, non-managed assets$0103
Memoranda
Custody and safekeeping accounts, non-managed assets$0372
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$7,157,000211
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$1,121,651,000148
Managed Assets ($)$1,121,651,000113
Personal trust and agency accounts, managed assets$104,863,000250
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$1,664,000274
Employee benefit-defined benefit accounts, managed assets$0230
Other employee benefit and retirement-related accounts, managed assets$0363
Corporate trust and agency accounts, managed assets$23,801,00025
Investment management and investment advisory agency accounts, managed assets$276,081,000132
Foundation and endowment trust and agency accounts, managed assets$715,242,00023
Other fiduciary accounts, managed assets$0113
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$41,549,000168
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0403
Personal trust and agency accounts, non-managed assets$0330
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0294
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$0333
Corporate trust and agency accounts, non-managed assets$0146
Investment management and advisory agency accounts, non-managed assets$0179
Foundation and endowment trust and agency accounts, non-managed assets$0134
Other fiduciary accounts, non-managed assets$0105
Memoranda
Custody and safekeeping accounts, non-managed assets$0376
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0324
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$187,585,000419
Managed Assets ($)$187,585,000346
Personal trust and agency accounts, managed assets$50,382,000438
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$858,000518
Employee benefit-defined benefit accounts, managed assets$0356
Other employee benefit and retirement-related accounts, managed assets$0767
Corporate trust and agency accounts, managed assets$13,431,00043
Investment management and investment advisory agency accounts, managed assets$99,205,000245
Foundation and endowment trust and agency accounts, managed assets$23,709,000168
Other fiduciary accounts, managed assets$0255
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$20,236,000261
Investments of managed fiduciary accts in advised or sponsored mutual funds$081
Non-managed Assets ($)$01,212
Personal trust and agency accounts, non-managed assets$0894
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0577
Employee benefit-defined benefit accounts, non-managed Assets$0217
Other retirement accounts, non-managed assets$0797
Corporate trust and agency accounts, non-managed assets$0324
Investment management and advisory agency accounts, non-managed assets$0404
Foundation and endowment trust and agency accounts, non-managed assets$0196
Other fiduciary accounts, non-managed assets$0232
Memoranda
Custody and safekeeping accounts, non-managed assets$0865
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0793
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$148,117,000360
Managed Assets ($)$148,117,000325
Personal trust and agency accounts, managed assets$17,684,000343
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$817,000281
Employee benefit-defined benefit accounts, managed assets$0231
Other employee benefit and retirement-related accounts, managed assets$0349
Corporate trust and agency accounts, managed assets$092
Investment management and investment advisory agency accounts, managed assets$102,160,000222
Foundation and endowment trust and agency accounts, managed assets$27,456,000140
Other fiduciary accounts, managed assets$0117
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$19,448,000223
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0389
Personal trust and agency accounts, non-managed assets$0328
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0151
Other retirement accounts, non-managed assets$0311
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assets$0165
Foundation and endowment trust and agency accounts, non-managed assets$0135
Other fiduciary accounts, non-managed assets$0108
Memoranda
Custody and safekeeping accounts, non-managed assets$0370
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0306
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$137,218,000365
Managed Assets ($)$137,218,000324
Personal trust and agency accounts, managed assets$15,264,000345
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$776,000284
Employee benefit-defined benefit accounts, managed assets$0229
Other employee benefit and retirement-related accounts, managed assets$0350
Corporate trust and agency accounts, managed assets$093
Investment management and investment advisory agency accounts, managed assets$96,483,000228
Foundation and endowment trust and agency accounts, managed assets$24,695,000143
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$16,183,000224
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0392
Personal trust and agency accounts, non-managed assets$0331
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$0312
Corporate trust and agency accounts, non-managed assets$0158
Investment management and advisory agency accounts, non-managed assets$0167
Foundation and endowment trust and agency accounts, non-managed assets$0132
Other fiduciary accounts, non-managed assets$0110
Memoranda
Custody and safekeeping accounts, non-managed assets$6,500,000326
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0303
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$133,051,000371
Managed Assets ($)$133,051,000330
Personal trust and agency accounts, managed assets$11,001,000356
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$789,000286
Employee benefit-defined benefit accounts, managed assets$0230
Other employee benefit and retirement-related accounts, managed assets$0355
Corporate trust and agency accounts, managed assets$090
Investment management and investment advisory agency accounts, managed assets$98,679,000231
Foundation and endowment trust and agency accounts, managed assets$22,582,000149
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$12,821,000244
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0399
Personal trust and agency accounts, non-managed assets$0339
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0299
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$0313
Corporate trust and agency accounts, non-managed assets$0159
Investment management and advisory agency accounts, non-managed assets$0163
Foundation and endowment trust and agency accounts, non-managed assets$0133
Other fiduciary accounts, non-managed assets$0113
Memoranda
Custody and safekeeping accounts, non-managed assets$6,342,000335
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0303
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Total fiduciary and related assets$113,562,000533
Managed Assets ($)$113,562,000448
Personal trust and agency accounts, managed assets$01,441
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0604
Employee benefit-defined benefit accounts, managed assets$0372
Other employee benefit and retirement-related accounts, managed assets$0788
Corporate trust and agency accounts, managed assets$0245
Investment management and investment advisory agency accounts, managed assets$97,037,000247
Foundation and endowment trust and agency accounts, managed assets$16,525,000179
Other fiduciary accounts, managed assets$0258
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assets$11,273,000319
Investments of managed fiduciary accts in advised or sponsored mutual funds$083
Non-managed Assets ($)$01,242
Personal trust and agency accounts, non-managed assets$0920
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0594
Employee benefit-defined benefit accounts, non-managed Assets$0224
Other retirement accounts, non-managed assets$0806
Corporate trust and agency accounts, non-managed assets$0345
Investment management and advisory agency accounts, non-managed assets$0351
Foundation and endowment trust and agency accounts, non-managed assets$0190
Other fiduciary accounts, non-managed assets$0221
Memoranda
Custody and safekeeping accounts, non-managed assets$23,039,000416
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managed$0794
2009-09-30Rank
Fiduciary powers granted$02,265
Fiduciary power exercised$01,685
Fiduciary or related activity$01,605
Total fiduciary and related assets$0408
Managed Assets ($)$0386
Personal trust and agency accounts, managed assets$0376
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0294
Employee benefit-defined benefit accounts, managed assets$0220
Other employee benefit and retirement-related accounts, managed assets$0342
Corporate trust and agency accounts, managed assets$096
Investment management and investment advisory agency accounts, managed assets$0353
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0116
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0385
Personal trust and agency accounts, non-managed assets$0330
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0288
Employee benefit-defined benefit accounts, non-managed Assets$0155
Other retirement accounts, non-managed assets$0306
Corporate trust and agency accounts, non-managed assets$0157
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0116
Memoranda
Custody and safekeeping accounts, non-managed assets$0361
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-06-30Rank
Fiduciary powers granted$02,285
Fiduciary power exercised$01,701
Fiduciary or related activity$01,617
Total fiduciary and related assets$0414
Managed Assets ($)$0392
Personal trust and agency accounts, managed assets$0383
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0304
Employee benefit-defined benefit accounts, managed assets$0225
Other employee benefit and retirement-related accounts, managed assets$0346
Corporate trust and agency accounts, managed assets$099
Investment management and investment advisory agency accounts, managed assets$0360
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0114
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0391
Personal trust and agency accounts, non-managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0295
Employee benefit-defined benefit accounts, non-managed Assets$0154
Other retirement accounts, non-managed assets$0311
Corporate trust and agency accounts, non-managed assets$0161
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0115
Memoranda
Custody and safekeeping accounts, non-managed assets$0373
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2009-03-31Rank
Fiduciary powers granted$02,301
Fiduciary power exercised$01,711
Fiduciary or related activity$01,627
Total fiduciary and related assets$0417
Managed Assets ($)$0395
Personal trust and agency accounts, managed assets$0385
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0306
Employee benefit-defined benefit accounts, managed assets$0226
Other employee benefit and retirement-related accounts, managed assets$0348
Corporate trust and agency accounts, managed assets$098
Investment management and investment advisory agency accounts, managed assets$0362
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0392
Personal trust and agency accounts, non-managed assets$0334
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0296
Employee benefit-defined benefit accounts, non-managed Assets$0153
Other retirement accounts, non-managed assets$0312
Corporate trust and agency accounts, non-managed assets$0160
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0118
Memoranda
Custody and safekeeping accounts, non-managed assets$0377
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-12-31Rank
Fiduciary powers granted$02,321
Fiduciary power exercised$01,723
Fiduciary or related activity$01,634
Total fiduciary and related assets$01,618
Managed Assets ($)$01,519
Personal trust and agency accounts, managed assets$01,470
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0632
Employee benefit-defined benefit accounts, managed assets$0370
Other employee benefit and retirement-related accounts, managed assets$0777
Corporate trust and agency accounts, managed assets$0260
Investment management and investment advisory agency accounts, managed assets$0851
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0281
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$01,241
Personal trust and agency accounts, non-managed assets$0946
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0603
Employee benefit-defined benefit accounts, non-managed Assets$0233
Other retirement accounts, non-managed assets$0811
Corporate trust and agency accounts, non-managed assets$0351
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0257
Memoranda
Custody and safekeeping accounts, non-managed assets$0874
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-09-30Rank
Fiduciary powers granted$02,346
Fiduciary power exercised$01,749
Fiduciary or related activity$01,659
Total fiduciary and related assets$0440
Managed Assets ($)$0419
Personal trust and agency accounts, managed assets$0411
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0321
Employee benefit-defined benefit accounts, managed assets$0234
Other employee benefit and retirement-related accounts, managed assets$0375
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$0390
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0119
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0420
Personal trust and agency accounts, non-managed assets$0362
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0313
Employee benefit-defined benefit accounts, non-managed Assets$0162
Other retirement accounts, non-managed assets$0330
Corporate trust and agency accounts, non-managed assets$0171
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0131
Memoranda
Custody and safekeeping accounts, non-managed assets$0396
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA
2008-06-30Rank
Fiduciary powers granted$02,370
Fiduciary power exercised$01,767
Fiduciary or related activity$01,672
Total fiduciary and related assets$0449
Managed Assets ($)$0425
Personal trust and agency accounts, managed assets$0415
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, managed assets$0324
Employee benefit-defined benefit accounts, managed assets$0240
Other employee benefit and retirement-related accounts, managed assets$0381
Corporate trust and agency accounts, managed assets$0104
Investment management and investment advisory agency accounts, managed assets$0394
Foundation and endowment trust and agency accounts, managed assetsNANA
Other fiduciary accounts, managed assets$0121
Memoranda
Fiduciary accounts held in foreign offices, managed assetsNANA
Individual retirement,health savings and similar accounts, managed assetsNANA
Investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Non-managed Assets ($)$0426
Personal trust and agency accounts, non-managed assets$0362
Employee benefit and retirement-related trust and agency accounts
Employee benefit-defined contribution accounts, non-managed assets$0320
Employee benefit-defined benefit accounts, non-managed Assets$0167
Other retirement accounts, non-managed assets$0336
Corporate trust and agency accounts, non-managed assets$0173
Investment management and advisory agency accounts, non-managed assetsNANA
Foundation and endowment trust and agency accounts, non-managed assetsNANA
Other fiduciary accounts, non-managed assets$0134
Memoranda
Custody and safekeeping accounts, non-managed assets$0400
Fiduciary accounts held in foreign offices, non-managed AssetsNANA
Individual retirement,health savings and similar accounts, non-managedNANA