Home > SEI Private Trust Company > Fiduciary and Related Services
SEI Private Trust Company, Fiduciary and Related Services
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $546,000 | 355 |
| Number of Managed Accounts | $160,000 | 506 |
| Number of Non-Managed Accounts | $386,000 | 108 |
| Total fiduciary and related assets | $11,844,124,000 | 69 |
| Managed Assets ($) | $243,381,000 | 407 |
| Non-managed Assets ($) | $11,600,743,000 | 43 |
| Memoranda | ||
| Gross Fiduciary activities income | $258,800,000 | 24 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $541,000 | 296 |
| Number of Managed Accounts | $150,000 | 336 |
| Number of Non-Managed Accounts | $391,000 | 94 |
| Total fiduciary and related assets | $11,218,801,000 | 68 |
| Managed Assets ($) | $211,602,000 | 336 |
| Non-managed Assets ($) | $11,007,199,000 | 43 |
| Memoranda | ||
| Gross Fiduciary activities income | $193,744,000 | 25 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $547,000 | 337 |
| Number of Managed Accounts | $154,000 | 402 |
| Number of Non-Managed Accounts | $393,000 | 99 |
| Total fiduciary and related assets | $12,479,616,000 | 65 |
| Managed Assets ($) | $222,164,000 | 397 |
| Non-managed Assets ($) | $12,257,452,000 | 43 |
| Memoranda | ||
| Gross Fiduciary activities income | $129,214,000 | 25 |
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $547,000 | 301 |
| Number of Managed Accounts | $153,000 | 344 |
| Number of Non-Managed Accounts | $394,000 | 99 |
| Total fiduciary and related assets | $12,601,893,000 | 71 |
| Managed Assets ($) | $219,261,000 | 345 |
| Non-managed Assets ($) | $12,382,632,000 | 47 |
| Memoranda | ||
| Gross Fiduciary activities income | $64,730,000 | 24 |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $543,000 | 361 |
| Number of Managed Accounts | $147,000 | 539 |
| Number of Non-Managed Accounts | $396,000 | 106 |
| Total fiduciary and related assets | $12,373,386,000 | 71 |
| Managed Assets ($) | $204,730,000 | 428 |
| Non-managed Assets ($) | $12,168,656,000 | 44 |
| Memoranda | ||
| Gross Fiduciary activities income | $276,089,000 | 23 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $532,000 | 312 |
| Number of Managed Accounts | $140,000 | 363 |
| Number of Non-Managed Accounts | $392,000 | 99 |
| Total fiduciary and related assets | $12,201,535,000 | 70 |
| Managed Assets ($) | $189,112,000 | 360 |
| Non-managed Assets ($) | $12,012,423,000 | 44 |
| Memoranda | ||
| Gross Fiduciary activities income | $209,089,000 | 23 |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $537,000 | 309 |
| Number of Managed Accounts | $140,000 | 394 |
| Number of Non-Managed Accounts | $397,000 | 90 |
| Total fiduciary and related assets | $13,104,338,000 | 54 |
| Managed Assets ($) | $195,094,000 | 384 |
| Non-managed Assets ($) | $12,909,244,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | $141,491,000 | 19 |
| 2022-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $526,000 | 278 |
| Number of Managed Accounts | $140,000 | 326 |
| Number of Non-Managed Accounts | $386,000 | 90 |
| Total fiduciary and related assets | $14,698,152,000 | 54 |
| Managed Assets ($) | $217,732,000 | 321 |
| Non-managed Assets ($) | $14,480,420,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | $72,188,000 | 18 |
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $522,000 | 334 |
| Number of Managed Accounts | $133,000 | 526 |
| Number of Non-Managed Accounts | $389,000 | 97 |
| Total fiduciary and related assets | $15,863,001,000 | 52 |
| Managed Assets ($) | $225,412,000 | 389 |
| Non-managed Assets ($) | $15,637,589,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | $290,263,000 | 18 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $517,000 | 279 |
| Number of Managed Accounts | $133,000 | 317 |
| Number of Non-Managed Accounts | $384,000 | 91 |
| Total fiduciary and related assets | $16,110,971,000 | 49 |
| Managed Assets ($) | $193,809,000 | 314 |
| Non-managed Assets ($) | $15,917,162,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | $216,323,000 | 17 |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $523,000 | 305 |
| Number of Managed Accounts | $128,000 | 381 |
| Number of Non-Managed Accounts | $395,000 | 91 |
| Total fiduciary and related assets | $16,443,922,000 | 51 |
| Managed Assets ($) | $179,803,000 | 376 |
| Non-managed Assets ($) | $16,264,119,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $143,901,000 | 17 |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $551,000 | 272 |
| Number of Managed Accounts | $88,000 | 326 |
| Number of Non-Managed Accounts | $463,000 | 85 |
| Total fiduciary and related assets | $16,511,168,000 | 49 |
| Managed Assets ($) | $117,219,000 | 322 |
| Non-managed Assets ($) | $16,393,949,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $69,185,000 | 18 |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $548,000 | 317 |
| Number of Managed Accounts | $82,000 | 591 |
| Number of Non-Managed Accounts | $466,000 | 93 |
| Total fiduciary and related assets | $16,677,575,000 | 47 |
| Managed Assets ($) | $106,610,000 | 490 |
| Non-managed Assets ($) | $16,570,965,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | $260,875,000 | 18 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $550,000 | 271 |
| Number of Managed Accounts | $89,000 | 326 |
| Number of Non-Managed Accounts | $461,000 | 85 |
| Total fiduciary and related assets | $15,900,605,000 | 48 |
| Managed Assets ($) | $109,655,000 | 324 |
| Non-managed Assets ($) | $15,790,950,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $193,132,000 | 18 |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $556,000 | 296 |
| Number of Managed Accounts | $92,000 | 383 |
| Number of Non-Managed Accounts | $464,000 | 88 |
| Total fiduciary and related assets | $15,437,067,000 | 48 |
| Managed Assets ($) | $109,977,000 | 376 |
| Non-managed Assets ($) | $15,327,090,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $127,232,000 | 17 |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $566,000 | 269 |
| Number of Managed Accounts | $94,000 | 330 |
| Number of Non-Managed Accounts | $472,000 | 83 |
| Total fiduciary and related assets | $14,131,694,000 | 48 |
| Managed Assets ($) | $105,064,000 | 324 |
| Non-managed Assets ($) | $14,026,630,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $66,192,000 | 16 |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $566,000 | 312 |
| Number of Managed Accounts | $93,000 | 591 |
| Number of Non-Managed Accounts | $473,000 | 93 |
| Total fiduciary and related assets | $16,093,538,000 | 47 |
| Managed Assets ($) | $122,217,000 | 469 |
| Non-managed Assets ($) | $15,971,321,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | $264,084,000 | 17 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $574,000 | 266 |
| Number of Managed Accounts | $95,000 | 336 |
| Number of Non-Managed Accounts | $479,000 | 86 |
| Total fiduciary and related assets | $15,697,485,000 | 49 |
| Managed Assets ($) | $117,603,000 | 328 |
| Non-managed Assets ($) | $15,579,882,000 | 37 |
| Memoranda | ||
| Gross Fiduciary activities income | $197,624,000 | 17 |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $589,000 | 284 |
| Number of Managed Accounts | $98,000 | 373 |
| Number of Non-Managed Accounts | $491,000 | 88 |
| Total fiduciary and related assets | $15,869,794,000 | 47 |
| Managed Assets ($) | $119,241,000 | 365 |
| Non-managed Assets ($) | $15,750,553,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | $131,916,000 | 16 |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $575,000 | 289 |
| Number of Managed Accounts | $98,000 | 378 |
| Number of Non-Managed Accounts | $477,000 | 91 |
| Total fiduciary and related assets | $15,562,468,000 | 47 |
| Managed Assets ($) | $119,341,000 | 370 |
| Non-managed Assets ($) | $15,443,127,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | $66,144,000 | 15 |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $566,000 | 317 |
| Number of Managed Accounts | $97,000 | 598 |
| Number of Non-Managed Accounts | $469,000 | 101 |
| Total fiduciary and related assets | $14,754,798,000 | 47 |
| Managed Assets ($) | $114,437,000 | 470 |
| Non-managed Assets ($) | $14,640,361,000 | 33 |
| Memoranda | ||
| Gross Fiduciary activities income | $276,878,000 | 15 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $558,000 | 290 |
| Number of Managed Accounts | $96,000 | 378 |
| Number of Non-Managed Accounts | $462,000 | 93 |
| Total fiduciary and related assets | $16,793,854,000 | 46 |
| Managed Assets ($) | $120,766,000 | 373 |
| Non-managed Assets ($) | $16,673,088,000 | 33 |
| Memoranda | ||
| Gross Fiduciary activities income | $208,386,000 | 15 |
| 2018-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $557,000 | 292 |
| Number of Managed Accounts | $95,000 | 383 |
| Number of Non-Managed Accounts | $462,000 | 92 |
| Total fiduciary and related assets | $16,672,868,000 | 46 |
| Managed Assets ($) | $119,364,000 | 376 |
| Non-managed Assets ($) | $16,553,504,000 | 31 |
| Memoranda | ||
| Gross Fiduciary activities income | $140,576,000 | 15 |
| 2018-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $546,000 | 295 |
| Number of Managed Accounts | $93,000 | 384 |
| Number of Non-Managed Accounts | $453,000 | 94 |
| Total fiduciary and related assets | $16,780,352,000 | 45 |
| Managed Assets ($) | $114,228,000 | 379 |
| Non-managed Assets ($) | $16,666,124,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $70,837,000 | 14 |
| 2017-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $544,000 | 325 |
| Number of Managed Accounts | $94,000 | 617 |
| Number of Non-Managed Accounts | $450,000 | 102 |
| Total fiduciary and related assets | $17,334,879,000 | 45 |
| Managed Assets ($) | $115,895,000 | 481 |
| Non-managed Assets ($) | $17,218,984,000 | 32 |
| Memoranda | ||
| Gross Fiduciary activities income | $262,065,000 | 17 |
| 2017-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $559,000 | 286 |
| Number of Managed Accounts | $94,000 | 380 |
| Number of Non-Managed Accounts | $465,000 | 91 |
| Total fiduciary and related assets | $17,314,496,000 | 43 |
| Managed Assets ($) | $114,125,000 | 373 |
| Non-managed Assets ($) | $17,200,371,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $193,048,000 | 17 |
| 2017-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $571,000 | 287 |
| Number of Managed Accounts | $97,000 | 380 |
| Number of Non-Managed Accounts | $474,000 | 88 |
| Total fiduciary and related assets | $17,404,615,000 | 41 |
| Managed Assets ($) | $117,272,000 | 374 |
| Non-managed Assets ($) | $17,287,343,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $127,212,000 | 17 |
| 2017-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $585,000 | 285 |
| Number of Managed Accounts | $97,000 | 382 |
| Number of Non-Managed Accounts | $488,000 | 86 |
| Total fiduciary and related assets | $17,187,170,000 | 42 |
| Managed Assets ($) | $117,115,000 | 379 |
| Non-managed Assets ($) | $17,070,055,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $63,415,000 | 17 |
| 2016-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $585,000 | 311 |
| Number of Managed Accounts | $99,000 | 620 |
| Number of Non-Managed Accounts | $486,000 | 98 |
| Total fiduciary and related assets | $16,848,346,000 | 42 |
| Managed Assets ($) | $119,161,000 | 470 |
| Non-managed Assets ($) | $16,729,185,000 | 30 |
| Memoranda | ||
| Gross Fiduciary activities income | $252,687,000 | 17 |
| 2016-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $577,000 | 291 |
| Number of Managed Accounts | $100,000 | 382 |
| Number of Non-Managed Accounts | $477,000 | 92 |
| Total fiduciary and related assets | $18,030,267,000 | 42 |
| Managed Assets ($) | $119,843,000 | 375 |
| Non-managed Assets ($) | $17,910,424,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $189,306,000 | 17 |
| 2016-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $577,000 | 289 |
| Number of Managed Accounts | $102,000 | 384 |
| Number of Non-Managed Accounts | $475,000 | 91 |
| Total fiduciary and related assets | $17,711,951,000 | 41 |
| Managed Assets ($) | $121,266,000 | 374 |
| Non-managed Assets ($) | $17,590,685,000 | 29 |
| Memoranda | ||
| Gross Fiduciary activities income | $123,060,000 | 17 |
| 2016-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $567,000 | 292 |
| Number of Managed Accounts | $103,000 | 384 |
| Number of Non-Managed Accounts | $464,000 | 95 |
| Total fiduciary and related assets | $17,233,337,000 | 42 |
| Managed Assets ($) | $120,694,000 | 376 |
| Non-managed Assets ($) | $17,112,643,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | $60,857,000 | 18 |
| 2015-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $569,000 | 317 |
| Number of Managed Accounts | $105,000 | 613 |
| Number of Non-Managed Accounts | $464,000 | 105 |
| Total fiduciary and related assets | $18,035,179,000 | 39 |
| Managed Assets ($) | $122,335,000 | 453 |
| Non-managed Assets ($) | $17,912,844,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $252,590,000 | 17 |
| 2015-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $566,000 | 291 |
| Number of Managed Accounts | $104,000 | 379 |
| Number of Non-Managed Accounts | $462,000 | 97 |
| Total fiduciary and related assets | $17,631,605,000 | 39 |
| Managed Assets ($) | $121,269,000 | 371 |
| Non-managed Assets ($) | $17,510,336,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $190,907,000 | 17 |
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $571,000 | 290 |
| Number of Managed Accounts | $108,000 | 381 |
| Number of Non-Managed Accounts | $463,000 | 98 |
| Total fiduciary and related assets | $18,509,878,000 | 40 |
| Managed Assets ($) | $126,914,000 | 373 |
| Non-managed Assets ($) | $18,382,964,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $127,488,000 | 17 |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $579,000 | 291 |
| Number of Managed Accounts | $107,000 | 380 |
| Number of Non-Managed Accounts | $472,000 | 101 |
| Total fiduciary and related assets | $18,389,869,000 | 40 |
| Managed Assets ($) | $129,848,000 | 373 |
| Non-managed Assets ($) | $18,260,021,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $62,534,000 | 17 |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $577,000 | 317 |
| Number of Managed Accounts | $108,000 | 621 |
| Number of Non-Managed Accounts | $469,000 | 112 |
| Total fiduciary and related assets | $18,117,290,000 | 40 |
| Managed Assets ($) | $132,633,000 | 454 |
| Non-managed Assets ($) | $17,984,657,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $231,536,000 | 18 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $568,000 | 298 |
| Number of Managed Accounts | $108,000 | 381 |
| Number of Non-Managed Accounts | $460,000 | 97 |
| Total fiduciary and related assets | $18,026,792,000 | 39 |
| Managed Assets ($) | $130,313,000 | 369 |
| Non-managed Assets ($) | $17,896,479,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $168,834,000 | 18 |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $580,000 | 297 |
| Number of Managed Accounts | $111,000 | 382 |
| Number of Non-Managed Accounts | $469,000 | 97 |
| Total fiduciary and related assets | $18,196,019,000 | 40 |
| Managed Assets ($) | $135,077,000 | 369 |
| Non-managed Assets ($) | $18,060,942,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | $111,541,000 | 19 |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $679,000 | 276 |
| Number of Managed Accounts | $115,000 | 385 |
| Number of Non-Managed Accounts | $564,000 | 90 |
| Total fiduciary and related assets | $18,591,213,000 | 39 |
| Managed Assets ($) | $137,409,000 | 371 |
| Non-managed Assets ($) | $18,453,804,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $55,136,000 | 19 |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $692,000 | 289 |
| Number of Managed Accounts | $122,000 | 612 |
| Number of Non-Managed Accounts | $570,000 | 99 |
| Total fiduciary and related assets | $18,173,492,000 | 38 |
| Managed Assets ($) | $143,574,000 | 423 |
| Non-managed Assets ($) | $18,029,918,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $197,623,000 | 21 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $710,000 | 262 |
| Number of Managed Accounts | $125,000 | 361 |
| Number of Non-Managed Accounts | $585,000 | 86 |
| Total fiduciary and related assets | $17,208,290,000 | 39 |
| Managed Assets ($) | $138,239,000 | 353 |
| Non-managed Assets ($) | $17,070,051,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $145,165,000 | 21 |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $715,000 | 258 |
| Number of Managed Accounts | $128,000 | 361 |
| Number of Non-Managed Accounts | $587,000 | 86 |
| Total fiduciary and related assets | $17,618,170,000 | 38 |
| Managed Assets ($) | $132,822,000 | 352 |
| Non-managed Assets ($) | $17,485,348,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | $95,928,000 | 21 |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,130,000 | 106 |
| Number of Managed Accounts | $191,000 | 351 |
| Number of Non-Managed Accounts | $1,939,000 | 51 |
| Total fiduciary and related assets | $22,283,220,000 | 35 |
| Managed Assets ($) | $184,905,000 | 341 |
| Non-managed Assets ($) | $22,098,315,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $46,327,000 | 22 |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,186,000 | 107 |
| Number of Managed Accounts | $147,000 | 563 |
| Number of Non-Managed Accounts | $2,039,000 | 50 |
| Total fiduciary and related assets | $22,446,480,000 | 35 |
| Managed Assets ($) | $173,321,000 | 368 |
| Non-managed Assets ($) | $22,273,159,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $164,347,000 | 24 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,259,000 | 167 |
| Number of Managed Accounts | $173,000 | 343 |
| Number of Non-Managed Accounts | $1,086,000 | 61 |
| Total fiduciary and related assets | $20,511,798,000 | 35 |
| Managed Assets ($) | $167,651,000 | 334 |
| Non-managed Assets ($) | $20,344,147,000 | 20 |
| Memoranda | ||
| Gross Fiduciary activities income | $120,199,000 | 24 |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,212,000 | 37 |
| Number of Managed Accounts | $247,000 | 321 |
| Number of Non-Managed Accounts | $7,965,000 | 23 |
| Total fiduciary and related assets | $20,511,245,000 | 35 |
| Managed Assets ($) | $159,393,000 | 330 |
| Non-managed Assets ($) | $20,351,852,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $78,871,000 | 23 |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,191,000 | 38 |
| Number of Managed Accounts | $243,000 | 320 |
| Number of Non-Managed Accounts | $7,948,000 | 23 |
| Total fiduciary and related assets | $19,956,732,000 | 35 |
| Managed Assets ($) | $293,806,000 | 272 |
| Non-managed Assets ($) | $19,662,926,000 | 22 |
| Memoranda | ||
| Gross Fiduciary activities income | $38,864,000 | 22 |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,537,000 | 38 |
| Number of Managed Accounts | $273,000 | 406 |
| Number of Non-Managed Accounts | $8,264,000 | 22 |
| Total fiduciary and related assets | $17,706,916,000 | 37 |
| Managed Assets ($) | $281,105,000 | 274 |
| Non-managed Assets ($) | $17,425,811,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,411,000 | 39 |
| Number of Managed Accounts | $240,000 | 319 |
| Number of Non-Managed Accounts | $8,171,000 | 21 |
| Total fiduciary and related assets | $17,145,157,000 | 37 |
| Managed Assets ($) | $270,037,000 | 270 |
| Non-managed Assets ($) | $16,875,120,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,304,000 | 40 |
| Number of Managed Accounts | $236,000 | 323 |
| Number of Non-Managed Accounts | $8,068,000 | 22 |
| Total fiduciary and related assets | $19,033,548,000 | 37 |
| Managed Assets ($) | $271,942,000 | 277 |
| Non-managed Assets ($) | $18,761,606,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $8,680,000 | 37 |
| Number of Managed Accounts | $250,000 | 325 |
| Number of Non-Managed Accounts | $8,430,000 | 22 |
| Total fiduciary and related assets | $18,911,864,000 | 37 |
| Managed Assets ($) | $272,795,000 | 278 |
| Non-managed Assets ($) | $18,639,069,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,267,000 | 37 |
| Number of Managed Accounts | $452,000 | 299 |
| Number of Non-Managed Accounts | $8,815,000 | 21 |
| Total fiduciary and related assets | $18,596,235,000 | 37 |
| Managed Assets ($) | $270,879,000 | 281 |
| Non-managed Assets ($) | $18,325,356,000 | 23 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,287,000 | 36 |
| Number of Managed Accounts | $445,000 | 261 |
| Number of Non-Managed Accounts | $8,842,000 | 20 |
| Total fiduciary and related assets | $18,601,504,000 | 37 |
| Managed Assets ($) | $260,327,000 | 274 |
| Non-managed Assets ($) | $18,341,177,000 | 24 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,687,000 | 36 |
| Number of Managed Accounts | $425,000 | 272 |
| Number of Non-Managed Accounts | $9,262,000 | 21 |
| Total fiduciary and related assets | $17,328,839,000 | 37 |
| Managed Assets ($) | $245,030,000 | 274 |
| Non-managed Assets ($) | $17,083,809,000 | 24 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,925,000 | 37 |
| Number of Managed Accounts | $388,000 | 281 |
| Number of Non-Managed Accounts | $9,537,000 | 21 |
| Total fiduciary and related assets | $17,838,346,000 | 36 |
| Managed Assets ($) | $255,494,000 | 275 |
| Non-managed Assets ($) | $17,582,852,000 | 24 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,514,000 | 38 |
| Number of Managed Accounts | $406,000 | 326 |
| Number of Non-Managed Accounts | $10,108,000 | 22 |
| Total fiduciary and related assets | $17,389,703,000 | 38 |
| Managed Assets ($) | $270,653,000 | 269 |
| Non-managed Assets ($) | $17,119,050,000 | 25 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,485,000 | 40 |
| Number of Managed Accounts | $385,000 | 279 |
| Number of Non-Managed Accounts | $10,100,000 | 23 |
| Total fiduciary and related assets | $17,990,924,000 | 38 |
| Managed Assets ($) | $237,751,000 | 274 |
| Non-managed Assets ($) | $17,753,173,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $10,832,000 | 41 |
| Number of Managed Accounts | $375,000 | 286 |
| Number of Non-Managed Accounts | $10,457,000 | 22 |
| Total fiduciary and related assets | $15,906,051,000 | 40 |
| Managed Assets ($) | $203,012,000 | 295 |
| Non-managed Assets ($) | $15,703,039,000 | 26 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,125,000 | 39 |
| Number of Managed Accounts | $372,000 | 287 |
| Number of Non-Managed Accounts | $10,753,000 | 21 |
| Total fiduciary and related assets | $14,354,419,000 | 41 |
| Managed Assets ($) | $203,987,000 | 284 |
| Non-managed Assets ($) | $14,150,432,000 | 27 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,557,000 | 41 |
| Number of Managed Accounts | $371,000 | 352 |
| Number of Non-Managed Accounts | $11,186,000 | 22 |
| Total fiduciary and related assets | $14,897,304,000 | 42 |
| Managed Assets ($) | $214,580,000 | 298 |
| Non-managed Assets ($) | $14,682,724,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,614,000 | 40 |
| Number of Managed Accounts | $365,000 | 296 |
| Number of Non-Managed Accounts | $11,249,000 | 21 |
| Total fiduciary and related assets | $17,295,548,000 | 42 |
| Managed Assets ($) | $224,218,000 | 302 |
| Non-managed Assets ($) | $17,071,330,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,727,000 | 40 |
| Number of Managed Accounts | $347,000 | 303 |
| Number of Non-Managed Accounts | $11,380,000 | 22 |
| Total fiduciary and related assets | $18,802,933,000 | 45 |
| Managed Assets ($) | $230,277,000 | 308 |
| Non-managed Assets ($) | $18,572,656,000 | 31 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,680,000 | 38 |
| Number of Managed Accounts | $336,000 | 313 |
| Number of Non-Managed Accounts | $11,344,000 | 21 |
| Total fiduciary and related assets | $18,747,252,000 | 42 |
| Managed Assets ($) | $229,140,000 | 320 |
| Non-managed Assets ($) | $18,518,112,000 | 29 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,722,000 | 41 |
| Number of Managed Accounts | $322,000 | 382 |
| Number of Non-Managed Accounts | $11,400,000 | 21 |
| Total fiduciary and related assets | $19,878,171,000 | 41 |
| Managed Assets ($) | $229,953,000 | 331 |
| Non-managed Assets ($) | $19,648,218,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,818,000 | 40 |
| Number of Managed Accounts | $297,000 | 311 |
| Number of Non-Managed Accounts | $11,521,000 | 23 |
| Total fiduciary and related assets | $19,818,773,000 | 40 |
| Managed Assets ($) | $234,847,000 | 310 |
| Non-managed Assets ($) | $19,583,926,000 | 28 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,635,000 | 39 |
| Number of Managed Accounts | $295,000 | 315 |
| Number of Non-Managed Accounts | $11,340,000 | 23 |
| Total fiduciary and related assets | $19,493,271,000 | 42 |
| Managed Assets ($) | $219,737,000 | 328 |
| Non-managed Assets ($) | $19,273,534,000 | 27 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,629,000 | 40 |
| Number of Managed Accounts | $295,000 | 314 |
| Number of Non-Managed Accounts | $11,334,000 | 23 |
| Total fiduciary and related assets | $18,274,392,000 | 44 |
| Managed Assets ($) | $218,357,000 | 329 |
| Non-managed Assets ($) | $18,056,035,000 | 31 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,544,000 | 41 |
| Number of Managed Accounts | $296,000 | 390 |
| Number of Non-Managed Accounts | $11,248,000 | 23 |
| Total fiduciary and related assets | $17,302,086,000 | 45 |
| Managed Assets ($) | $232,860,000 | 319 |
| Non-managed Assets ($) | $17,069,226,000 | 31 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,196,000 | 40 |
| Number of Managed Accounts | $275,000 | 314 |
| Number of Non-Managed Accounts | $10,921,000 | 23 |
| Total fiduciary and related assets | $15,446,271,000 | 48 |
| Managed Assets ($) | $214,917,000 | 310 |
| Non-managed Assets ($) | $15,231,354,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,194,000 | 40 |
| Number of Managed Accounts | $258,000 | 325 |
| Number of Non-Managed Accounts | $10,936,000 | 24 |
| Total fiduciary and related assets | $14,522,813,000 | 49 |
| Managed Assets ($) | $204,125,000 | 319 |
| Non-managed Assets ($) | $14,318,688,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,449,000 | 40 |
| Number of Managed Accounts | $253,000 | 335 |
| Number of Non-Managed Accounts | $11,196,000 | 23 |
| Total fiduciary and related assets | $13,579,672,000 | 51 |
| Managed Assets ($) | $202,415,000 | 322 |
| Non-managed Assets ($) | $13,377,257,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,700,000 | 43 |
| Number of Managed Accounts | $253,000 | 463 |
| Number of Non-Managed Accounts | $11,447,000 | 23 |
| Total fiduciary and related assets | $13,065,358,000 | 52 |
| Managed Assets ($) | $202,351,000 | 341 |
| Non-managed Assets ($) | $12,863,007,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,609,000 | 40 |
| Number of Managed Accounts | $254,000 | 324 |
| Number of Non-Managed Accounts | $11,355,000 | 23 |
| Total fiduciary and related assets | $13,200,105,000 | 52 |
| Managed Assets ($) | $196,661,000 | 313 |
| Non-managed Assets ($) | $13,003,444,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,916,000 | 40 |
| Number of Managed Accounts | $248,000 | 336 |
| Number of Non-Managed Accounts | $11,668,000 | 23 |
| Total fiduciary and related assets | $12,833,238,000 | 52 |
| Managed Assets ($) | $197,180,000 | 320 |
| Non-managed Assets ($) | $12,636,058,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,235,000 | 40 |
| Number of Managed Accounts | $248,000 | 339 |
| Number of Non-Managed Accounts | $11,987,000 | 22 |
| Total fiduciary and related assets | $13,217,760,000 | 50 |
| Managed Assets ($) | $559,610,000 | 191 |
| Non-managed Assets ($) | $12,658,150,000 | 35 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,563,000 | 42 |
| Number of Managed Accounts | $240,000 | 471 |
| Number of Non-Managed Accounts | $12,323,000 | 23 |
| Total fiduciary and related assets | $13,881,772,000 | 50 |
| Managed Assets ($) | $564,369,000 | 190 |
| Non-managed Assets ($) | $13,317,403,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $13,411,000 | 40 |
| Number of Managed Accounts | $236,000 | 325 |
| Number of Non-Managed Accounts | $13,175,000 | 22 |
| Total fiduciary and related assets | $16,195,726,000 | 45 |
| Managed Assets ($) | $1,356,867,000 | 106 |
| Non-managed Assets ($) | $14,838,859,000 | 34 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $13,306,000 | 38 |
| Number of Managed Accounts | $226,000 | 334 |
| Number of Non-Managed Accounts | $13,080,000 | 21 |
| Total fiduciary and related assets | $14,426,990,000 | 49 |
| Managed Assets ($) | $1,163,706,000 | 113 |
| Non-managed Assets ($) | $13,263,284,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,319,000 | 40 |
| Number of Managed Accounts | $215,000 | 341 |
| Number of Non-Managed Accounts | $12,104,000 | 22 |
| Total fiduciary and related assets | $12,113,838,000 | 56 |
| Managed Assets ($) | $1,346,840,000 | 111 |
| Non-managed Assets ($) | $10,766,998,000 | 36 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $12,137,000 | 41 |
| Number of Managed Accounts | $193,000 | 540 |
| Number of Non-Managed Accounts | $11,944,000 | 22 |
| Total fiduciary and related assets | $12,552,652,000 | 58 |
| Managed Assets ($) | $1,215,415,000 | 117 |
| Non-managed Assets ($) | $11,337,237,000 | 39 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,750,000 | 41 |
| Number of Managed Accounts | $186,000 | 359 |
| Number of Non-Managed Accounts | $11,564,000 | 22 |
| Total fiduciary and related assets | $11,169,819,000 | 62 |
| Managed Assets ($) | $1,038,421,000 | 125 |
| Non-managed Assets ($) | $10,131,398,000 | 39 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,509,000 | 43 |
| Number of Managed Accounts | $175,000 | 365 |
| Number of Non-Managed Accounts | $11,334,000 | 22 |
| Total fiduciary and related assets | $9,382,876,000 | 70 |
| Managed Assets ($) | $62,294,000 | 379 |
| Non-managed Assets ($) | $9,320,582,000 | 43 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $11,234,000 | 45 |
| Number of Managed Accounts | $157,000 | 379 |
| Number of Non-Managed Accounts | $11,077,000 | 22 |
| Total fiduciary and related assets | $8,295,554,000 | 71 |
| Managed Assets ($) | $48,009,000 | 399 |
| Non-managed Assets ($) | $8,247,545,000 | 45 |
| Memoranda | ||
| Gross Fiduciary activities income | 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 services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $9,760,000 | 47 |
| Number of Managed Accounts | $115,000 | 728 |
| Number of Non-Managed Accounts | $9,645,000 | 24 |
| Total fiduciary and related assets | $8,407,260,000 | 71 |
| Managed Assets ($) | $43,769,000 | 690 |
| Non-managed Assets ($) | $8,363,491,000 | 44 |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1,869 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1,865 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |