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Filing updates from : 2025-03-17
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
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|
(USD, in thousands) |
RCT
|
Personal trust and agency accounts Managed Assets |
313,456 |
275,881 |
RCT
|
Personal trust and agency accounts Non-Managed Assets |
7,989 |
5,703 |
RCT
|
Personal trust and agency accounts Number of Managed Accounts |
270 |
218 |
RCT
|
Personal trust and agency accounts Number of Non-Managed Accounts |
5 |
2 |
RCT
|
Other employee benefit and retirement-related accounts Managed Assets |
303,384 |
302,867 |
RCT
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Other employee benefit and retirement-related accounts Non-Managed Assets |
6,822 |
7,339 |
RCT
|
Investment management and investment advisory agency accounts Managed Assets |
635,837 |
684,833 |
RCT
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Investment management and investment advisory agency accounts Non-Managed Assets |
121,648 |
69,450 |
RCT
|
Investment management and investment advisory agency accounts Number of Managed Accounts |
645 |
709 |
RCT
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Investment management and investment advisory agency accounts Number of Non-Managed Accounts |
0 |
0 |
RCT
|
Foundation and endowment trust and agency accounts Managed Assets |
37,372 |
23,561 |
RCT
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Foundation and endowment trust and agency accounts Non-Managed Assets |
1,678 |
0 |
RCT
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Foundation and endowment trust and agency accounts Number of Managed Accounts |
0 |
0 |
RCT
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Foundation and endowment trust and agency accounts Number of Non-Managed Accounts |
0 |
0 |
RCT
|
Total fiduciary accounts Managed Assets |
1,297,970 |
1,295,063 |
RCT
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Total fiduciary accounts Non-Managed Assets |
298,043 |
242,398 |
RCT
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Total fiduciary accounts Number of Non-Managed Accounts |
56 |
55 |
RCT
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Custody and safekeeping accounts Non-Managed Assets |
176,244 |
60,665 |
RCT
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Custody and safekeeping accounts Number of Non-Managed Accounts |
31 |
28 |
RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Managed Assets |
303,384 |
302,867 |
RCT
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Individual Retirement Accounts, Health Savings Accounts, and other similar accounts Non-Managed Assets |
6,822 |
7,339 |
RCT
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U.S. Treasury and U.S. Government agency obligations (Personal Trust and Agency and Investment Management Agency Accounts) |
774 |
674 |
RCT
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Money market mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
130,900 |
131,609 |
RCT
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Money market mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
12,134 |
12,046 |
RCT
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Money market mutual funds (All Other Accounts) |
1,377 |
668 |
RCT
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Equity mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
383,042 |
377,180 |
RCT
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Equity mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
81,859 |
81,836 |
RCT
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Equity mutual funds (All Other Accounts) |
891 |
6,121 |
RCT
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Other mutual funds (Personal Trust and Agency and Investment Management Agency Accounts) |
164,942 |
159,824 |
RCT
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Other mutual funds (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
108,273 |
108,192 |
RCT
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Other mutual funds (All Other Accounts) |
1,489 |
6,589 |
RCT
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Other common and preferred stocks (Personal Trust and Agency and Investment Management Agency Accounts) |
230,248 |
220,660 |
RCT
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Other common and preferred stocks (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
105,281 |
104,956 |
RCT
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Other common and preferred stocks (All Other Accounts) |
1,564 |
9,513 |
RCT
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Real estate (Personal Trust and Agency and Investment Management Agency Accounts) |
15,214 |
46,511 |
RCT
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Real estate (All Other Accounts) |
31,961 |
665 |
RCT
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Miscellaneous assets (Personal Trust and Agency and Investment Management Agency Accounts) |
2,997 |
3,082 |
RCT
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Miscellaneous assets (All Other Accounts) |
89 |
5 |
RCT
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Total managed assets held in fiduciary accounts (Personal Trust and Agency and Investment Management Agency Accounts) |
949,293 |
960,716 |
RCT
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Total managed assets held in fiduciary accounts (Employee Benefit and Retirement-Related Trust and Agency Accounts) |
311,304 |
310,787 |
RCT
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Total managed assets held in fiduciary accounts (All Other Accounts) |
37,371 |
23,561 |
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