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SEI Private Trust Company, Fiduciary and Related Services

2021-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$522,000334
Number of Managed Accounts$133,000526
Number of Non-Managed Accounts$389,00097
Total fiduciary and related assets$15,863,001,00052
Managed Assets ($)$225,412,000389
Non-managed Assets ($)$15,637,589,00035
Memoranda
Gross Fiduciary activities income$290,263,00018
2021-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$517,000279
Number of Managed Accounts$133,000317
Number of Non-Managed Accounts$384,00091
Total fiduciary and related assets$16,110,971,00049
Managed Assets ($)$193,809,000314
Non-managed Assets ($)$15,917,162,00035
Memoranda
Gross Fiduciary activities income$216,323,00017
2021-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$523,000305
Number of Managed Accounts$128,000381
Number of Non-Managed Accounts$395,00091
Total fiduciary and related assets$16,443,922,00051
Managed Assets ($)$179,803,000376
Non-managed Assets ($)$16,264,119,00034
Memoranda
Gross Fiduciary activities income$143,901,00017
2021-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$551,000272
Number of Managed Accounts$88,000326
Number of Non-Managed Accounts$463,00085
Total fiduciary and related assets$16,511,168,00049
Managed Assets ($)$117,219,000322
Non-managed Assets ($)$16,393,949,00034
Memoranda
Gross Fiduciary activities income$69,185,00018
2020-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$548,000317
Number of Managed Accounts$82,000591
Number of Non-Managed Accounts$466,00093
Total fiduciary and related assets$16,677,575,00047
Managed Assets ($)$106,610,000490
Non-managed Assets ($)$16,570,965,00035
Memoranda
Gross Fiduciary activities income$260,875,00018
2020-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$550,000271
Number of Managed Accounts$89,000326
Number of Non-Managed Accounts$461,00085
Total fiduciary and related assets$15,900,605,00048
Managed Assets ($)$109,655,000324
Non-managed Assets ($)$15,790,950,00034
Memoranda
Gross Fiduciary activities income$193,132,00018
2020-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$556,000296
Number of Managed Accounts$92,000383
Number of Non-Managed Accounts$464,00088
Total fiduciary and related assets$15,437,067,00048
Managed Assets ($)$109,977,000376
Non-managed Assets ($)$15,327,090,00034
Memoranda
Gross Fiduciary activities income$127,232,00017
2020-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$566,000269
Number of Managed Accounts$94,000330
Number of Non-Managed Accounts$472,00083
Total fiduciary and related assets$14,131,694,00048
Managed Assets ($)$105,064,000324
Non-managed Assets ($)$14,026,630,00034
Memoranda
Gross Fiduciary activities income$66,192,00016
2019-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$566,000312
Number of Managed Accounts$93,000591
Number of Non-Managed Accounts$473,00093
Total fiduciary and related assets$16,093,538,00047
Managed Assets ($)$122,217,000469
Non-managed Assets ($)$15,971,321,00034
Memoranda
Gross Fiduciary activities income$264,084,00017
2019-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$574,000266
Number of Managed Accounts$95,000336
Number of Non-Managed Accounts$479,00086
Total fiduciary and related assets$15,697,485,00049
Managed Assets ($)$117,603,000328
Non-managed Assets ($)$15,579,882,00037
Memoranda
Gross Fiduciary activities income$197,624,00017
2019-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$589,000284
Number of Managed Accounts$98,000373
Number of Non-Managed Accounts$491,00088
Total fiduciary and related assets$15,869,794,00047
Managed Assets ($)$119,241,000365
Non-managed Assets ($)$15,750,553,00036
Memoranda
Gross Fiduciary activities income$131,916,00016
2019-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$575,000289
Number of Managed Accounts$98,000378
Number of Non-Managed Accounts$477,00091
Total fiduciary and related assets$15,562,468,00047
Managed Assets ($)$119,341,000370
Non-managed Assets ($)$15,443,127,00035
Memoranda
Gross Fiduciary activities income$66,144,00015
2018-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$566,000317
Number of Managed Accounts$97,000598
Number of Non-Managed Accounts$469,000101
Total fiduciary and related assets$14,754,798,00047
Managed Assets ($)$114,437,000470
Non-managed Assets ($)$14,640,361,00033
Memoranda
Gross Fiduciary activities income$276,878,00015
2018-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$558,000290
Number of Managed Accounts$96,000378
Number of Non-Managed Accounts$462,00093
Total fiduciary and related assets$16,793,854,00046
Managed Assets ($)$120,766,000373
Non-managed Assets ($)$16,673,088,00033
Memoranda
Gross Fiduciary activities income$208,386,00015
2018-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$557,000292
Number of Managed Accounts$95,000383
Number of Non-Managed Accounts$462,00092
Total fiduciary and related assets$16,672,868,00046
Managed Assets ($)$119,364,000376
Non-managed Assets ($)$16,553,504,00031
Memoranda
Gross Fiduciary activities income$140,576,00015
2018-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$546,000295
Number of Managed Accounts$93,000384
Number of Non-Managed Accounts$453,00094
Total fiduciary and related assets$16,780,352,00045
Managed Assets ($)$114,228,000379
Non-managed Assets ($)$16,666,124,00032
Memoranda
Gross Fiduciary activities income$70,837,00014
2017-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$544,000325
Number of Managed Accounts$94,000617
Number of Non-Managed Accounts$450,000102
Total fiduciary and related assets$17,334,879,00045
Managed Assets ($)$115,895,000481
Non-managed Assets ($)$17,218,984,00032
Memoranda
Gross Fiduciary activities income$262,065,00017
2017-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$559,000286
Number of Managed Accounts$94,000380
Number of Non-Managed Accounts$465,00091
Total fiduciary and related assets$17,314,496,00043
Managed Assets ($)$114,125,000373
Non-managed Assets ($)$17,200,371,00030
Memoranda
Gross Fiduciary activities income$193,048,00017
2017-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$571,000287
Number of Managed Accounts$97,000380
Number of Non-Managed Accounts$474,00088
Total fiduciary and related assets$17,404,615,00041
Managed Assets ($)$117,272,000374
Non-managed Assets ($)$17,287,343,00030
Memoranda
Gross Fiduciary activities income$127,212,00017
2017-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$585,000285
Number of Managed Accounts$97,000382
Number of Non-Managed Accounts$488,00086
Total fiduciary and related assets$17,187,170,00042
Managed Assets ($)$117,115,000379
Non-managed Assets ($)$17,070,055,00030
Memoranda
Gross Fiduciary activities income$63,415,00017
2016-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$585,000311
Number of Managed Accounts$99,000620
Number of Non-Managed Accounts$486,00098
Total fiduciary and related assets$16,848,346,00042
Managed Assets ($)$119,161,000470
Non-managed Assets ($)$16,729,185,00030
Memoranda
Gross Fiduciary activities income$252,687,00017
2016-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$577,000291
Number of Managed Accounts$100,000382
Number of Non-Managed Accounts$477,00092
Total fiduciary and related assets$18,030,267,00042
Managed Assets ($)$119,843,000375
Non-managed Assets ($)$17,910,424,00028
Memoranda
Gross Fiduciary activities income$189,306,00017
2016-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$577,000289
Number of Managed Accounts$102,000384
Number of Non-Managed Accounts$475,00091
Total fiduciary and related assets$17,711,951,00041
Managed Assets ($)$121,266,000374
Non-managed Assets ($)$17,590,685,00029
Memoranda
Gross Fiduciary activities income$123,060,00017
2016-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$567,000292
Number of Managed Accounts$103,000384
Number of Non-Managed Accounts$464,00095
Total fiduciary and related assets$17,233,337,00042
Managed Assets ($)$120,694,000376
Non-managed Assets ($)$17,112,643,00028
Memoranda
Gross Fiduciary activities income$60,857,00018
2015-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$569,000317
Number of Managed Accounts$105,000613
Number of Non-Managed Accounts$464,000105
Total fiduciary and related assets$18,035,179,00039
Managed Assets ($)$122,335,000453
Non-managed Assets ($)$17,912,844,00026
Memoranda
Gross Fiduciary activities income$252,590,00017
2015-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$566,000291
Number of Managed Accounts$104,000379
Number of Non-Managed Accounts$462,00097
Total fiduciary and related assets$17,631,605,00039
Managed Assets ($)$121,269,000371
Non-managed Assets ($)$17,510,336,00026
Memoranda
Gross Fiduciary activities income$190,907,00017
2015-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$571,000290
Number of Managed Accounts$108,000381
Number of Non-Managed Accounts$463,00098
Total fiduciary and related assets$18,509,878,00040
Managed Assets ($)$126,914,000373
Non-managed Assets ($)$18,382,964,00026
Memoranda
Gross Fiduciary activities income$127,488,00017
2015-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$579,000291
Number of Managed Accounts$107,000380
Number of Non-Managed Accounts$472,000101
Total fiduciary and related assets$18,389,869,00040
Managed Assets ($)$129,848,000373
Non-managed Assets ($)$18,260,021,00026
Memoranda
Gross Fiduciary activities income$62,534,00017
2014-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$577,000317
Number of Managed Accounts$108,000621
Number of Non-Managed Accounts$469,000112
Total fiduciary and related assets$18,117,290,00040
Managed Assets ($)$132,633,000454
Non-managed Assets ($)$17,984,657,00026
Memoranda
Gross Fiduciary activities income$231,536,00018
2014-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$568,000298
Number of Managed Accounts$108,000381
Number of Non-Managed Accounts$460,00097
Total fiduciary and related assets$18,026,792,00039
Managed Assets ($)$130,313,000369
Non-managed Assets ($)$17,896,479,00025
Memoranda
Gross Fiduciary activities income$168,834,00018
2014-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$580,000297
Number of Managed Accounts$111,000382
Number of Non-Managed Accounts$469,00097
Total fiduciary and related assets$18,196,019,00040
Managed Assets ($)$135,077,000369
Non-managed Assets ($)$18,060,942,00025
Memoranda
Gross Fiduciary activities income$111,541,00019
2014-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$679,000276
Number of Managed Accounts$115,000385
Number of Non-Managed Accounts$564,00090
Total fiduciary and related assets$18,591,213,00039
Managed Assets ($)$137,409,000371
Non-managed Assets ($)$18,453,804,00026
Memoranda
Gross Fiduciary activities income$55,136,00019
2013-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$692,000289
Number of Managed Accounts$122,000612
Number of Non-Managed Accounts$570,00099
Total fiduciary and related assets$18,173,492,00038
Managed Assets ($)$143,574,000423
Non-managed Assets ($)$18,029,918,00026
Memoranda
Gross Fiduciary activities income$197,623,00021
2013-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$710,000262
Number of Managed Accounts$125,000361
Number of Non-Managed Accounts$585,00086
Total fiduciary and related assets$17,208,290,00039
Managed Assets ($)$138,239,000353
Non-managed Assets ($)$17,070,051,00026
Memoranda
Gross Fiduciary activities income$145,165,00021
2013-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$715,000258
Number of Managed Accounts$128,000361
Number of Non-Managed Accounts$587,00086
Total fiduciary and related assets$17,618,170,00038
Managed Assets ($)$132,822,000352
Non-managed Assets ($)$17,485,348,00026
Memoranda
Gross Fiduciary activities income$95,928,00021
2013-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$2,130,000106
Number of Managed Accounts$191,000351
Number of Non-Managed Accounts$1,939,00051
Total fiduciary and related assets$22,283,220,00035
Managed Assets ($)$184,905,000341
Non-managed Assets ($)$22,098,315,00022
Memoranda
Gross Fiduciary activities income$46,327,00022
2012-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$2,186,000107
Number of Managed Accounts$147,000563
Number of Non-Managed Accounts$2,039,00050
Total fiduciary and related assets$22,446,480,00035
Managed Assets ($)$173,321,000368
Non-managed Assets ($)$22,273,159,00022
Memoranda
Gross Fiduciary activities income$164,347,00024
2012-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,259,000167
Number of Managed Accounts$173,000343
Number of Non-Managed Accounts$1,086,00061
Total fiduciary and related assets$20,511,798,00035
Managed Assets ($)$167,651,000334
Non-managed Assets ($)$20,344,147,00020
Memoranda
Gross Fiduciary activities income$120,199,00024
2012-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,212,00037
Number of Managed Accounts$247,000321
Number of Non-Managed Accounts$7,965,00023
Total fiduciary and related assets$20,511,245,00035
Managed Assets ($)$159,393,000330
Non-managed Assets ($)$20,351,852,00022
Memoranda
Gross Fiduciary activities income$78,871,00023
2012-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,191,00038
Number of Managed Accounts$243,000320
Number of Non-Managed Accounts$7,948,00023
Total fiduciary and related assets$19,956,732,00035
Managed Assets ($)$293,806,000272
Non-managed Assets ($)$19,662,926,00022
Memoranda
Gross Fiduciary activities income$38,864,00022
2011-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,537,00038
Number of Managed Accounts$273,000406
Number of Non-Managed Accounts$8,264,00022
Total fiduciary and related assets$17,706,916,00037
Managed Assets ($)$281,105,000274
Non-managed Assets ($)$17,425,811,00023
Memoranda
Gross Fiduciary activities incomeNANA
2011-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,411,00039
Number of Managed Accounts$240,000319
Number of Non-Managed Accounts$8,171,00021
Total fiduciary and related assets$17,145,157,00037
Managed Assets ($)$270,037,000270
Non-managed Assets ($)$16,875,120,00023
Memoranda
Gross Fiduciary activities incomeNANA
2011-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,304,00040
Number of Managed Accounts$236,000323
Number of Non-Managed Accounts$8,068,00022
Total fiduciary and related assets$19,033,548,00037
Managed Assets ($)$271,942,000277
Non-managed Assets ($)$18,761,606,00023
Memoranda
Gross Fiduciary activities incomeNANA
2011-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$8,680,00037
Number of Managed Accounts$250,000325
Number of Non-Managed Accounts$8,430,00022
Total fiduciary and related assets$18,911,864,00037
Managed Assets ($)$272,795,000278
Non-managed Assets ($)$18,639,069,00023
Memoranda
Gross Fiduciary activities incomeNANA
2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$9,267,00037
Number of Managed Accounts$452,000299
Number of Non-Managed Accounts$8,815,00021
Total fiduciary and related assets$18,596,235,00037
Managed Assets ($)$270,879,000281
Non-managed Assets ($)$18,325,356,00023
Memoranda
Gross Fiduciary activities incomeNANA
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$9,287,00036
Number of Managed Accounts$445,000261
Number of Non-Managed Accounts$8,842,00020
Total fiduciary and related assets$18,601,504,00037
Managed Assets ($)$260,327,000274
Non-managed Assets ($)$18,341,177,00024
Memoranda
Gross Fiduciary activities incomeNANA
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$9,687,00036
Number of Managed Accounts$425,000272
Number of Non-Managed Accounts$9,262,00021
Total fiduciary and related assets$17,328,839,00037
Managed Assets ($)$245,030,000274
Non-managed Assets ($)$17,083,809,00024
Memoranda
Gross Fiduciary activities incomeNANA
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$9,925,00037
Number of Managed Accounts$388,000281
Number of Non-Managed Accounts$9,537,00021
Total fiduciary and related assets$17,838,346,00036
Managed Assets ($)$255,494,000275
Non-managed Assets ($)$17,582,852,00024
Memoranda
Gross Fiduciary activities incomeNANA
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$10,514,00038
Number of Managed Accounts$406,000326
Number of Non-Managed Accounts$10,108,00022
Total fiduciary and related assets$17,389,703,00038
Managed Assets ($)$270,653,000269
Non-managed Assets ($)$17,119,050,00025
Memoranda
Gross Fiduciary activities incomeNANA
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$10,485,00040
Number of Managed Accounts$385,000279
Number of Non-Managed Accounts$10,100,00023
Total fiduciary and related assets$17,990,924,00038
Managed Assets ($)$237,751,000274
Non-managed Assets ($)$17,753,173,00026
Memoranda
Gross Fiduciary activities incomeNANA
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$10,832,00041
Number of Managed Accounts$375,000286
Number of Non-Managed Accounts$10,457,00022
Total fiduciary and related assets$15,906,051,00040
Managed Assets ($)$203,012,000295
Non-managed Assets ($)$15,703,039,00026
Memoranda
Gross Fiduciary activities incomeNANA
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,125,00039
Number of Managed Accounts$372,000287
Number of Non-Managed Accounts$10,753,00021
Total fiduciary and related assets$14,354,419,00041
Managed Assets ($)$203,987,000284
Non-managed Assets ($)$14,150,432,00027
Memoranda
Gross Fiduciary activities incomeNANA
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,557,00041
Number of Managed Accounts$371,000352
Number of Non-Managed Accounts$11,186,00022
Total fiduciary and related assets$14,897,304,00042
Managed Assets ($)$214,580,000298
Non-managed Assets ($)$14,682,724,00028
Memoranda
Gross Fiduciary activities incomeNANA
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,614,00040
Number of Managed Accounts$365,000296
Number of Non-Managed Accounts$11,249,00021
Total fiduciary and related assets$17,295,548,00042
Managed Assets ($)$224,218,000302
Non-managed Assets ($)$17,071,330,00028
Memoranda
Gross Fiduciary activities incomeNANA
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,727,00040
Number of Managed Accounts$347,000303
Number of Non-Managed Accounts$11,380,00022
Total fiduciary and related assets$18,802,933,00045
Managed Assets ($)$230,277,000308
Non-managed Assets ($)$18,572,656,00031
Memoranda
Gross Fiduciary activities incomeNANA
2008-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,680,00038
Number of Managed Accounts$336,000313
Number of Non-Managed Accounts$11,344,00021
Total fiduciary and related assets$18,747,252,00042
Managed Assets ($)$229,140,000320
Non-managed Assets ($)$18,518,112,00029
Memoranda
Gross Fiduciary activities incomeNANA
2007-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,722,00041
Number of Managed Accounts$322,000382
Number of Non-Managed Accounts$11,400,00021
Total fiduciary and related assets$19,878,171,00041
Managed Assets ($)$229,953,000331
Non-managed Assets ($)$19,648,218,00028
Memoranda
Gross Fiduciary activities incomeNANA
2007-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,818,00040
Number of Managed Accounts$297,000311
Number of Non-Managed Accounts$11,521,00023
Total fiduciary and related assets$19,818,773,00040
Managed Assets ($)$234,847,000310
Non-managed Assets ($)$19,583,926,00028
Memoranda
Gross Fiduciary activities incomeNANA
2007-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,635,00039
Number of Managed Accounts$295,000315
Number of Non-Managed Accounts$11,340,00023
Total fiduciary and related assets$19,493,271,00042
Managed Assets ($)$219,737,000328
Non-managed Assets ($)$19,273,534,00027
Memoranda
Gross Fiduciary activities incomeNANA
2007-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,629,00040
Number of Managed Accounts$295,000314
Number of Non-Managed Accounts$11,334,00023
Total fiduciary and related assets$18,274,392,00044
Managed Assets ($)$218,357,000329
Non-managed Assets ($)$18,056,035,00031
Memoranda
Gross Fiduciary activities incomeNANA
2006-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,544,00041
Number of Managed Accounts$296,000390
Number of Non-Managed Accounts$11,248,00023
Total fiduciary and related assets$17,302,086,00045
Managed Assets ($)$232,860,000319
Non-managed Assets ($)$17,069,226,00031
Memoranda
Gross Fiduciary activities incomeNANA
2006-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,196,00040
Number of Managed Accounts$275,000314
Number of Non-Managed Accounts$10,921,00023
Total fiduciary and related assets$15,446,271,00048
Managed Assets ($)$214,917,000310
Non-managed Assets ($)$15,231,354,00035
Memoranda
Gross Fiduciary activities incomeNANA
2006-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,194,00040
Number of Managed Accounts$258,000325
Number of Non-Managed Accounts$10,936,00024
Total fiduciary and related assets$14,522,813,00049
Managed Assets ($)$204,125,000319
Non-managed Assets ($)$14,318,688,00036
Memoranda
Gross Fiduciary activities incomeNANA
2006-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,449,00040
Number of Managed Accounts$253,000335
Number of Non-Managed Accounts$11,196,00023
Total fiduciary and related assets$13,579,672,00051
Managed Assets ($)$202,415,000322
Non-managed Assets ($)$13,377,257,00036
Memoranda
Gross Fiduciary activities incomeNANA
2005-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,700,00043
Number of Managed Accounts$253,000463
Number of Non-Managed Accounts$11,447,00023
Total fiduciary and related assets$13,065,358,00052
Managed Assets ($)$202,351,000341
Non-managed Assets ($)$12,863,007,00036
Memoranda
Gross Fiduciary activities incomeNANA
2005-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,609,00040
Number of Managed Accounts$254,000324
Number of Non-Managed Accounts$11,355,00023
Total fiduciary and related assets$13,200,105,00052
Managed Assets ($)$196,661,000313
Non-managed Assets ($)$13,003,444,00035
Memoranda
Gross Fiduciary activities incomeNANA
2005-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,916,00040
Number of Managed Accounts$248,000336
Number of Non-Managed Accounts$11,668,00023
Total fiduciary and related assets$12,833,238,00052
Managed Assets ($)$197,180,000320
Non-managed Assets ($)$12,636,058,00034
Memoranda
Gross Fiduciary activities incomeNANA
2005-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$12,235,00040
Number of Managed Accounts$248,000339
Number of Non-Managed Accounts$11,987,00022
Total fiduciary and related assets$13,217,760,00050
Managed Assets ($)$559,610,000191
Non-managed Assets ($)$12,658,150,00035
Memoranda
Gross Fiduciary activities incomeNANA
2004-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$12,563,00042
Number of Managed Accounts$240,000471
Number of Non-Managed Accounts$12,323,00023
Total fiduciary and related assets$13,881,772,00050
Managed Assets ($)$564,369,000190
Non-managed Assets ($)$13,317,403,00036
Memoranda
Gross Fiduciary activities incomeNANA
2004-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$13,411,00040
Number of Managed Accounts$236,000325
Number of Non-Managed Accounts$13,175,00022
Total fiduciary and related assets$16,195,726,00045
Managed Assets ($)$1,356,867,000106
Non-managed Assets ($)$14,838,859,00034
Memoranda
Gross Fiduciary activities incomeNANA
2004-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$13,306,00038
Number of Managed Accounts$226,000334
Number of Non-Managed Accounts$13,080,00021
Total fiduciary and related assets$14,426,990,00049
Managed Assets ($)$1,163,706,000113
Non-managed Assets ($)$13,263,284,00036
Memoranda
Gross Fiduciary activities incomeNANA
2004-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$12,319,00040
Number of Managed Accounts$215,000341
Number of Non-Managed Accounts$12,104,00022
Total fiduciary and related assets$12,113,838,00056
Managed Assets ($)$1,346,840,000111
Non-managed Assets ($)$10,766,998,00036
Memoranda
Gross Fiduciary activities incomeNANA
2003-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$12,137,00041
Number of Managed Accounts$193,000540
Number of Non-Managed Accounts$11,944,00022
Total fiduciary and related assets$12,552,652,00058
Managed Assets ($)$1,215,415,000117
Non-managed Assets ($)$11,337,237,00039
Memoranda
Gross Fiduciary activities incomeNANA
2003-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,750,00041
Number of Managed Accounts$186,000359
Number of Non-Managed Accounts$11,564,00022
Total fiduciary and related assets$11,169,819,00062
Managed Assets ($)$1,038,421,000125
Non-managed Assets ($)$10,131,398,00039
Memoranda
Gross Fiduciary activities incomeNANA
2003-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,509,00043
Number of Managed Accounts$175,000365
Number of Non-Managed Accounts$11,334,00022
Total fiduciary and related assets$9,382,876,00070
Managed Assets ($)$62,294,000379
Non-managed Assets ($)$9,320,582,00043
Memoranda
Gross Fiduciary activities incomeNANA
2003-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$11,234,00045
Number of Managed Accounts$157,000379
Number of Non-Managed Accounts$11,077,00022
Total fiduciary and related assets$8,295,554,00071
Managed Assets ($)$48,009,000399
Non-managed Assets ($)$8,247,545,00045
Memoranda
Gross Fiduciary activities incomeNANA
2002-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$9,760,00047
Number of Managed Accounts$115,000728
Number of Non-Managed Accounts$9,645,00024
Total fiduciary and related assets$8,407,260,00071
Managed Assets ($)$43,769,000690
Non-managed Assets ($)$8,363,491,00044
Memoranda
Gross Fiduciary activities incomeNANA
2001-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$01,869
Number of Managed AccountsNANA
Number of Non-Managed AccountsNANA
Total fiduciary and related assets$01,865
Managed Assets ($)NANA
Non-managed Assets ($)NANA
Memoranda
Gross Fiduciary activities incomeNANA