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KeyBank, Collective Investment & Common Trust Funds

2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$32,00010
Domestic Equity$8,00010
International/Global Equity$1,00012
Stock/Bond Blend$4,00012
Taxable Bond$7,0006
Municipal Bond$5,0001
Short-term Investments/Money Market$2,0004
Specialty/Other$5,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$6,099,150,00011
Domestic Equality$589,266,00011
International/Global Equity$379,225,00011
Stock/Bond Blend$1,637,846,0009
Taxable Bond$304,944,00013
Municipal Bond$298,956,0003
Short-term Investments/Money Market$1,537,445,0006
Specialty/Other$1,351,468,0006
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$27,00010
Domestic Equity$7,00012
International/Global Equity$1,00012
Stock/Bond Blend$4,00010
Taxable Bond$5,0006
Municipal Bond$5,0001
Short-term Investments/Money Market$2,0004
Specialty/Other$3,0006
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$5,263,182,00011
Domestic Equality$277,292,00012
International/Global Equity$358,246,00010
Stock/Bond Blend$1,555,739,0008
Taxable Bond$185,409,00012
Municipal Bond$282,743,0004
Short-term Investments/Money Market$1,442,469,0006
Specialty/Other$1,161,284,0006
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$33,0008
Domestic Equity$7,00012
International/Global Equity$1,00012
Stock/Bond Blend$5,00011
Taxable Bond$8,0006
Municipal Bond$6,0002
Short-term Investments/Money Market$2,0004
Specialty/Other$4,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$5,395,140,00012
Domestic Equality$281,825,00012
International/Global Equity$271,355,00011
Stock/Bond Blend$1,495,470,0008
Taxable Bond$416,221,00011
Municipal Bond$303,770,0002
Short-term Investments/Money Market$1,471,060,0006
Specialty/Other$1,155,439,0005
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$36,0007
Domestic Equity$8,00011
International/Global Equity$1,00014
Stock/Bond Blend$2,00022
Taxable Bond$10,0005
Municipal Bond$6,0002
Short-term Investments/Money Market$2,0003
Specialty/Other$7,0003
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$5,802,081,00012
Domestic Equality$1,551,574,00010
International/Global Equity$359,476,00010
Stock/Bond Blend$202,911,00021
Taxable Bond$596,001,00010
Municipal Bond$326,750,0003
Short-term Investments/Money Market$1,429,180,0006
Specialty/Other$1,336,189,0005
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$46,0008
Domestic Equity$14,0007
International/Global Equity$1,00014
Stock/Bond Blend$4,00014
Taxable Bond$10,0005
Municipal Bond$7,0002
Short-term Investments/Money Market$2,0003
Specialty/Other$8,0004
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$5,488,832,00012
Domestic Equality$1,672,471,00010
International/Global Equity$262,166,00011
Stock/Bond Blend$193,209,00020
Taxable Bond$581,161,0009
Municipal Bond$346,267,0002
Short-term Investments/Money Market$1,098,635,0006
Specialty/Other$1,334,923,0006
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$53,0008
Domestic Equity$16,0008
International/Global Equity$3,00010
Stock/Bond Blend$4,00016
Taxable Bond$10,0007
Municipal Bond$8,0002
Short-term Investments/Money Market$3,0003
Specialty/Other$9,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$5,465,356,00012
Domestic Equality$1,721,631,00010
International/Global Equity$254,219,00011
Stock/Bond Blend$189,990,00018
Taxable Bond$592,602,0009
Municipal Bond$380,198,0003
Short-term Investments/Money Market$1,085,242,0006
Specialty/Other$1,241,474,0006
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$53,0008
Domestic Equity$16,0006
International/Global Equity$3,0009
Stock/Bond Blend$4,00015
Taxable Bond$10,0008
Municipal Bond$8,0002
Short-term Investments/Money Market$3,0003
Specialty/Other$9,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$6,010,944,00011
Domestic Equality$1,942,151,00010
International/Global Equity$284,469,00011
Stock/Bond Blend$227,470,00017
Taxable Bond$626,438,00010
Municipal Bond$416,813,0002
Short-term Investments/Money Market$1,242,903,0006
Specialty/Other$1,270,700,0006
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$54,0008
Domestic Equity$17,0007
International/Global Equity$3,0009
Stock/Bond Blend$4,00013
Taxable Bond$10,0007
Municipal Bond$8,0002
Short-term Investments/Money Market$3,0003
Specialty/Other$9,0004
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$6,315,876,00012
Domestic Equality$2,019,181,00011
International/Global Equity$290,586,00011
Stock/Bond Blend$226,643,00018
Taxable Bond$654,312,00011
Municipal Bond$452,983,0002
Short-term Investments/Money Market$1,371,236,0005
Specialty/Other$1,300,935,00010
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$58,0006
Domestic Equity$18,0008
International/Global Equity$5,0006
Stock/Bond Blend$4,00012
Taxable Bond$11,0006
Municipal Bond$8,0002
Short-term Investments/Money Market$3,0003
Specialty/Other$9,0004
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$7,688,316,00010
Domestic Equality$2,895,310,0008
International/Global Equity$610,519,00011
Stock/Bond Blend$201,464,00017
Taxable Bond$744,231,00010
Municipal Bond$517,674,0002
Short-term Investments/Money Market$1,500,138,0007
Specialty/Other$1,218,980,00011
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$61,0009
Domestic Equity$19,00010
International/Global Equity$5,0006
Stock/Bond Blend$5,00010
Taxable Bond$11,0009
Municipal Bond$8,0002
Short-term Investments/Money Market$3,0004
Specialty/Other$10,0003
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$8,113,912,00011
Domestic Equality$2,999,462,0009
International/Global Equity$521,965,0009
Stock/Bond Blend$420,021,00012
Taxable Bond$743,261,00011
Municipal Bond$495,769,0003
Short-term Investments/Money Market$1,542,272,0007
Specialty/Other$1,391,162,00011
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$60,00011
Domestic Equity$17,00011
International/Global Equity$5,0008
Stock/Bond Blend$5,00011
Taxable Bond$11,0009
Municipal Bond$8,0003
Short-term Investments/Money Market$3,0006
Specialty/Other$11,0002
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$8,967,347,00012
Domestic Equality$3,535,441,00011
International/Global Equity$587,155,00010
Stock/Bond Blend$451,807,00013
Taxable Bond$837,437,00011
Municipal Bond$510,278,0003
Short-term Investments/Money Market$1,540,872,0007
Specialty/Other$1,504,357,0009
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$59,00010
Domestic Equity$17,00010
International/Global Equity$5,00010
Stock/Bond Blend$5,00010
Taxable Bond$11,00010
Municipal Bond$8,0004
Short-term Investments/Money Market$3,0008
Specialty/Other$10,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$8,675,070,00012
Domestic Equality$3,273,134,00010
International/Global Equity$532,398,00010
Stock/Bond Blend$408,348,00012
Taxable Bond$922,564,00012
Municipal Bond$558,617,0003
Short-term Investments/Money Market$1,509,618,0007
Specialty/Other$1,470,391,00011
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$57,0009
Domestic Equity$16,00011
International/Global Equity$5,0008
Stock/Bond Blend$5,00010
Taxable Bond$13,0007
Municipal Bond$8,0004
Short-term Investments/Money Market$3,0009
Specialty/Other$7,0006
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$8,250,419,00012
Domestic Equality$2,694,127,00010
International/Global Equity$279,233,00013
Stock/Bond Blend$355,655,00012
Taxable Bond$996,596,00010
Municipal Bond$533,722,0004
Short-term Investments/Money Market$2,015,663,0007
Specialty/Other$1,375,423,00011
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$56,00011
Domestic Equity$16,00010
International/Global Equity$4,00010
Stock/Bond Blend$5,00010
Taxable Bond$13,0007
Municipal Bond$8,0002
Short-term Investments/Money Market$3,00011
Specialty/Other$7,0006
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$10,221,695,00012
Domestic Equality$3,853,607,0009
International/Global Equity$402,229,00014
Stock/Bond Blend$558,299,00011
Taxable Bond$1,254,672,0007
Municipal Bond$572,572,0006
Short-term Investments/Money Market$1,865,003,0008
Specialty/Other$1,715,313,0009
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$55,00010
Domestic Equity$16,00010
International/Global Equity$3,00012
Stock/Bond Blend$5,00012
Taxable Bond$13,0007
Municipal Bond$8,0002
Short-term Investments/Money Market$3,00013
Specialty/Other$7,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$9,946,974,00012
Domestic Equality$4,049,399,00012
International/Global Equity$336,747,00016
Stock/Bond Blend$561,610,0008
Taxable Bond$1,130,409,0008
Municipal Bond$586,020,0006
Short-term Investments/Money Market$1,529,815,0008
Specialty/Other$1,752,974,00010
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$53,00012
Domestic Equity$16,00013
International/Global Equity$3,00011
Stock/Bond Blend$5,00014
Taxable Bond$10,0009
Municipal Bond$8,0003
Short-term Investments/Money Market$3,00012
Specialty/Other$8,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$9,318,857,00014
Domestic Equality$3,497,755,00014
International/Global Equity$262,686,00017
Stock/Bond Blend$529,432,00010
Taxable Bond$1,090,890,00010
Municipal Bond$621,616,0007
Short-term Investments/Money Market$1,394,108,00010
Specialty/Other$1,922,370,0009
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$52,00014
Domestic Equity$17,00013
International/Global Equity$3,00014
Stock/Bond Blend$3,00021
Taxable Bond$10,0009
Municipal Bond$8,0001
Short-term Investments/Money Market$3,00018
Specialty/Other$8,0007
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$9,037,486,00014
Domestic Equality$3,235,449,00012
International/Global Equity$230,964,00019
Stock/Bond Blend$443,969,00014
Taxable Bond$1,115,078,0009
Municipal Bond$686,822,0006
Short-term Investments/Money Market$1,471,816,00010
Specialty/Other$1,853,388,0009
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$52,00015
Domestic Equity$17,00012
International/Global Equity$3,00015
Stock/Bond Blend$3,00026
Taxable Bond$10,00013
Municipal Bond$8,0001
Short-term Investments/Money Market$3,00015
Specialty/Other$8,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$8,313,732,00013
Domestic Equality$3,180,812,00012
International/Global Equity$190,813,00018
Stock/Bond Blend$357,561,00014
Taxable Bond$1,162,744,00011
Municipal Bond$742,814,0006
Short-term Investments/Money Market$1,039,949,0009
Specialty/Other$1,639,039,0009
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$51,00013
Domestic Equity$16,00013
International/Global Equity$3,00014
Stock/Bond Blend$3,00021
Taxable Bond$10,00013
Municipal Bond$8,0002
Short-term Investments/Money Market$3,00015
Specialty/Other$8,0005
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$9,252,288,00013
Domestic Equality$2,713,867,00012
International/Global Equity$141,240,00016
Stock/Bond Blend$324,968,00012
Taxable Bond$1,143,064,00011
Municipal Bond$809,693,0006
Short-term Investments/Money Market$2,313,680,0008
Specialty/Other$1,805,776,0008
2001-12-31Rank
Fiduciary powers granted$1,0002
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust Funds$51,00025
Domestic Equity$16,00026
International/Global Equity$3,00014
Stock/Bond Blend$3,00026
Taxable Bond$10,00018
Municipal Bond$8,0008
Short-term Investments/Money Market$3,00016
Specialty/Other$8,0008
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust Funds$9,868,282,00012
Domestic Equality$3,410,789,00010
International/Global Equity$179,147,00016
Stock/Bond Blend$409,600,00013
Taxable Bond$1,110,188,00012
Municipal Bond$775,985,0007
Short-term Investments/Money Market$1,926,285,00010
Specialty/Other$2,056,288,00011
2000-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1999-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1998-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1997-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1996-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1995-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1994-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1993-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related assets
Total collective investment funds and common trust funds
Total Number of Collective Investment Funds and Common Trust FundsNANA
Domestic EquityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA
Total market value of collective investment funds and common trust funds
Total Market Value of Collective Investment Fund and Common Trust FundsNANA
Domestic EqualityNANA
International/Global EquityNANA
Stock/Bond BlendNANA
Taxable BondNANA
Municipal BondNANA
Short-term Investments/Money MarketNANA
Specialty/OtherNANA