Home > Suburban Bank & Trust Company > Collective Investment & Common Trust Funds
Suburban Bank & Trust Company, Collective Investment & Common Trust Funds
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,407 |
| Fiduciary or related activity | $0 | 1,331 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,419 |
| Fiduciary or related activity | $0 | 1,341 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,438 |
| Fiduciary or related activity | $0 | 1,359 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 79 |
| Domestic Equity | $0 | 55 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 50 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $0 | 26 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 79 |
| Domestic Equality | $0 | 55 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 50 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $0 | 26 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,453 |
| Fiduciary or related activity | $0 | 1,375 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,460 |
| Fiduciary or related activity | $0 | 1,383 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,465 |
| Fiduciary or related activity | $0 | 1,386 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,475 |
| Fiduciary or related activity | $0 | 1,398 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 86 |
| Domestic Equity | $0 | 63 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $0 | 55 |
| Municipal Bond | $0 | 36 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $0 | 29 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 86 |
| Domestic Equality | $0 | 62 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $0 | 54 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $0 | 29 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,490 |
| Fiduciary or related activity | $0 | 1,408 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,497 |
| Fiduciary or related activity | $0 | 1,413 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,507 |
| Fiduciary or related activity | $0 | 1,423 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,510 |
| Fiduciary or related activity | $0 | 1,426 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 89 |
| Domestic Equity | $0 | 66 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $0 | 59 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $0 | 33 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 89 |
| Domestic Equality | $0 | 66 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 37 |
| Taxable Bond | $0 | 59 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $0 | 33 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,540 |
| Fiduciary or related activity | $0 | 1,460 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,545 |
| Fiduciary or related activity | $0 | 1,466 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,544 |
| Fiduciary or related activity | $0 | 1,466 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 90 |
| Domestic Equity | $0 | 67 |
| International/Global Equity | $0 | 26 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $0 | 59 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 23 |
| Specialty/Other | $0 | 36 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 90 |
| Domestic Equality | $0 | 67 |
| International/Global Equity | $0 | 26 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $0 | 59 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 22 |
| Specialty/Other | $0 | 36 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 98 |
| Domestic Equity | $0 | 73 |
| International/Global Equity | $0 | 28 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $0 | 58 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 38 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 98 |
| Domestic Equality | $0 | 73 |
| International/Global Equity | $0 | 28 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $0 | 58 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 38 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 103 |
| Domestic Equity | $0 | 76 |
| International/Global Equity | $0 | 31 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 65 |
| Municipal Bond | $0 | 36 |
| Short-term Investments/Money Market | $0 | 31 |
| Specialty/Other | $0 | 40 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 103 |
| Domestic Equality | $0 | 76 |
| International/Global Equity | $0 | 29 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 65 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 30 |
| Specialty/Other | $0 | 40 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 115 |
| Domestic Equity | $0 | 85 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $0 | 72 |
| Municipal Bond | $0 | 40 |
| Short-term Investments/Money Market | $0 | 27 |
| Specialty/Other | $0 | 39 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 115 |
| Domestic Equality | $0 | 85 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $0 | 72 |
| Municipal Bond | $0 | 39 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $0 | 39 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 60 |
| Domestic Equity | $1,000 | 73 |
| International/Global Equity | $0 | 37 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $2,000 | 28 |
| Municipal Bond | $3,000 | 8 |
| Short-term Investments/Money Market | $0 | 29 |
| Specialty/Other | $0 | 44 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $60,108,000 | 68 |
| Domestic Equality | $8,842,000 | 76 |
| International/Global Equity | $0 | 37 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $19,458,000 | 50 |
| Municipal Bond | $31,808,000 | 24 |
| Short-term Investments/Money Market | $0 | 28 |
| Specialty/Other | $0 | 44 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 59 |
| Domestic Equity | $1,000 | 74 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $2,000 | 30 |
| Municipal Bond | $3,000 | 9 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $0 | 43 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $69,406,000 | 73 |
| Domestic Equality | $10,945,000 | 78 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $21,370,000 | 54 |
| Municipal Bond | $37,091,000 | 26 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $0 | 43 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 64 |
| Domestic Equity | $1,000 | 84 |
| International/Global Equity | $2,000 | 15 |
| Stock/Bond Blend | $3,000 | 17 |
| Taxable Bond | $0 | 90 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $0 | 44 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $76,000 | 141 |
| Domestic Equality | $10,000 | 107 |
| International/Global Equity | $22,000 | 35 |
| Stock/Bond Blend | $44,000 | 50 |
| Taxable Bond | $0 | 90 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $0 | 44 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 63 |
| Domestic Equity | $1,000 | 79 |
| International/Global Equity | $2,000 | 17 |
| Stock/Bond Blend | $3,000 | 21 |
| Taxable Bond | $0 | 89 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 42 |
| Specialty/Other | $0 | 51 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $84,838,000 | 80 |
| Domestic Equality | $6,931,000 | 86 |
| International/Global Equity | $25,566,000 | 25 |
| Stock/Bond Blend | $52,341,000 | 26 |
| Taxable Bond | $0 | 89 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 41 |
| Specialty/Other | $0 | 50 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $9,000 | 48 |
| Domestic Equity | $2,000 | 55 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $4,000 | 22 |
| Municipal Bond | $3,000 | 12 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $0 | 51 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $114,513,000 | 72 |
| Domestic Equality | $12,576,000 | 89 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $43,488,000 | 52 |
| Municipal Bond | $58,449,000 | 25 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $0 | 51 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $11,000 | 37 |
| Domestic Equity | $3,000 | 44 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $5,000 | 18 |
| Municipal Bond | $3,000 | 10 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $115,339,000 | 72 |
| Domestic Equality | $10,921,000 | 82 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $56,092,000 | 51 |
| Municipal Bond | $48,326,000 | 28 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $11,000 | 59 |
| Domestic Equity | $3,000 | 58 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $3,000 | 37 |
| Municipal Bond | $3,000 | 16 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $2,000 | 22 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $97,683,000 | 81 |
| Domestic Equality | $14,210,000 | 91 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $24,846,000 | 65 |
| Municipal Bond | $50,592,000 | 28 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $8,035,000 | 39 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |