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EFTA01422164 | EFTA01422209 RC-T Back Up-2011 Schedule RC-T -- Fiduciary and Related Services Before Double Counting Double Counting Final for Report (Column A) (Column B) (Column C) (Column D) (Column A) (Column B) (Column C) (Column D) (Column A) (Column B) (Column C) (Column D) FIDUCIARY AND RELATED ASSETS Dollar Amounts in Thousands Managed Assets Non Managed Assets Number of Managed Accounts Number of Non-Managed Accounts Managed Assets Non-Managed Assets Number of Managed Accounts Number of Non -Managed Accounts Managed Assets Non Managed Assets Number of Managed Accounts Number of Non-Managed Accounts 4. Personal trust and agency accounts 3523058 47329 2162 68 1097657 755447 218 129 C6+H6=4620715.0 06+I6=802776.0 E6+36=2380.0 F6+K6=197.0 5. Employee benefit and retirement-related trust and agency accounts: 5. a. Employee benefit -- defined contribution C8+H8=0.0 D8+I8=0.0 E8+38=0.0 F8+K8=0.0 5. b. Employee benefit -- defined benefit C9+H9=0.0 D9+I9=0.0 E9+39=0.0 F9+K9=0.0 5. c. Other employee benefit and retirement-related accounts 12834 482 13 2 79856 1 C1O+H10=12834.0 010+I10=80338.0 El0+310=13.0 F1O+K10=3.0 6. Corporate trust and agency accounts C11+H11=0.0 D11+I11=0.0 Ell+J11=0.0 F11+K11=0.0 7. Investment management and investment advisory agency accounts 141600 55 C12+H12=141600.0 D12+I12=0.0 E12+J12=55.0 F12+K12=0.0 8. Foundation and endowment trust and agency accounts 435334 78 28 1 C13+H13=435334.0 D13+I13=28.0 El3+313=78.0 F13+K13=1.0 9. Other fiduciary accounts C14+H14=0.0 014+I14=0.0 El4+.714=0.0 F14+K14=0.0 10. Total fiduciary accounts (sum of items 4 though 9) SUM(C6:C14)=4112826.0 SUM(D6:D14)=47811.0 SUM(E6:E14)=2308.0 SUM(F6:F14)=70.0 SUM(H6:H14)=1097657.0 SUM(I6:I14)=835331.0 SUM(J6:J14)=218.0 SUM(K6:K14)=131.0 SUM(M6:M14)=5210483.0 SUM(N6:N14)=883142.0 SUM(06:014)=2526.0 SUM(P6:P14)=201.0 11. Custody and safekeeping accounts 99352 25 D16+I16=99352.0 F16+K16=25.0 12. Fiduciary accounts held in foreign offices (included in items 10 and 11) C17+H17=0.0 D17+I17=0.0 E17+317=0.0 F17+K17=0.0 13. Individual Retirement Accounts, Health Savings Accounts, and other similar accounts (included in items 5.c and 11) 10257 1342 12 1 0 0 0 0 C18+H18=10257.0 D18+I18=1342.0 El8+318=12.0 F18+K18=1.0 Corrected: Before Double Counting Double Counting Final for Report (Column A) (Column B) (Column C) (Column D) (Column A) (Column B) (Column C) (Column D) (Column A) (Column B) (Column C) (Column D) EFTA01422209
February 20, 2026 at 9:49 AM