IL
State
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 1,396,770 285,790 1,682,560 3,074 589 3,663 2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 9,167,228 6,769,058 15,936,286 309 900 1,209 b. Employee benefit - defined benefit 100,188 4,785,303 4,885,491 36 63 99 c. Other retirement accounts 1,229,370 545,138 1,774,508 2,264 971 3,235
3 Corporate trust and agency accounts 3,033 1,459 4,492 1 28 29
4 Investment management agency accounts 6,998,877 4,728 7,003,605 2,566 42 2,608
5 Other fiduciary accounts 29,094 1 29,095 25 2,356 2,381
6Total fiduciary accounts (sum of items 1 thru 5) 18,924,560 12,391,477 31,316,037 8,275 4,949 13,224
7 Custody and safekeeping accounts 3,836,686 135,772,316 139,609,002 66 78,842 78,908 Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
Summary of all Reportable Trust Companies
N/A
Name of Trust Company
City
Proof: Grand totals 22,761,246 148,163,793 170,925,039 8,341 83,791 92,132
8 Fiduciary accounts held in foreign offices 0 0 0 0 0 0
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 0 0 0 0 0
7 Custody and safekeeping accounts 3,836,675 3,836,675 65 65
Assets ( $ 000 ) Number of Accounts
City
Chicago
60939ABN AMRO Investment Trust Company
Name of Trust Company
Dollars in Thousands ( $ 000 )
Proof: Grand totals 3,836,675 0 3,836,675 65 0 65
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Chicago
60939ABN AMRO Investment Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule E COLLECTIVE INVESTMENT FUNDS & COMMON TRUST FUNDS
Dollars in Thousands ( $ 000 ) Column A Column B
Market Value of Number Fund Assets
1 Collective investment funds and common trust funds: of funds ( $ 000 )
1 Collective investment funds and common trust funds: of funds ( $ 000 ) a. Domestic equity
b. Internationa/Global equity c. Stock/Bond blend
d. Taxable bond 1 2,846,872
e. Municipal bond
f. Short term investment/Money market g. Specialty/other
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 4,671,666 4,671,666 26 26
c. Other retirement accounts 0 0 0 0
3 Corporate trust and agency accounts 31 31 2 2
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 4,671,697 4,671,697 0 28 28
7 Custody and safekeeping accounts 125,443,951 125,443,951 386 386
Assets ( $ 000 ) Number of Accounts
City
Chicago
60392BNY Mellon Trust Company of Illinois
Name of Trust Company
Dollars in Thousands ( $ 000 )
Proof: Grand totals 0 130,115,648 130,115,648 0 414 414
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Chicago
60392BNY Mellon Trust Company of Illinois
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 ) Column A Column B
Principal Amount Number Outstanding
1Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships 16 4,295,800
b. Transfer agent, registrar, paying agent, & other corporate agencies 1
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 578,920 12,888 591,808 951 29 980
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 19,910 217,298 237,208 26 46 72
b. Employee benefit - defined benefit 36,290 53,662 89,952 8 1 9
c. Other retirement accounts 142,481 50,340 192,821 613 61 674
3 Corporate trust and agency accounts 1,427 1,427 21 21
4 Investment management agency accounts 1,157,940 1,157,940 836 836
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 1,935,541 335,615 2,271,156 2,434 158 2,592
7 Custody and safekeeping accounts 524,393 524,393 104 104
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
City
Champaign
60027Busey Trust Company
Name of Trust Company
Proof: Grand totals 1,935,541 860,008 2,795,549 2,434 262 2,696
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Champaign
60027Busey Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 ) a. Non-interest-bearing deposits
b. Interest-bearing deposits 63,681
c. US Treasury and US Government agency obligations 40,524
d. State, county and municipal obligations 57,892
e Money market mutual funds e. Money market mutual funds f. Other short-term obligations
g. Other notes and bonds 34,735
h. Common and preferred stocks 184,454
I. Real estate mortgages 1,602
j. Real estate 167,086
k. Miscellaneous assets 28,946
m. Total assets of managed personal trust and agency accounts 578,920
( Must equal Schedule A, item 1, Column A )
City
Champaign
60027Busey Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 ) Column A Column B
Principal Amount Number Outstanding
1 Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships
b. Transfer agent, registrar, paying agent, & other corporate agencies 26
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5)
7 Custody and safekeeping accounts 0 0
Assets ( $ 000 ) Number of Accounts
City
Chicago
60937CHAI Trust Company
Name of Trust Company
Dollars in Thousands ( $ 000 )
Proof: Grand totals 0 0 0 0 0 0
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
IL
State
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts * 0 0 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 0 0 0 0 0
7 Custody and safekeeping accounts 0 0
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
Chicago Title and Trust Company
Chicago
60057
Name of Trust Company
City
Proof: Grand totals 0 0 0 0 0 0
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
IL
State
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts * 0 0 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 0 0 0 0 0
7 Custody and safekeeping accounts 0 0
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
Chicago Title Land Trust Company
Chicago
60523
Name of Trust Company
City
Proof: Grand totals 0 0 0 0 0 0
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 270,455 270,455 910 910
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 51,487 51,487 364 364
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 56,358 56,358 151 151
5 Other fiduciary accounts 21,315 21,315 7 7
6Total fiduciary accounts (sum of items 1 thru 5) 399,615 0 399,615 1,432 0 1,432
7 Custody and safekeeping accounts 0 0
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
Covenant Trust Company
Skokie
60319
Name of Trust Company
City
Proof: Grand totals 399,615 0 399,615 1,432 0 1,432
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
Covenant Trust Company
Skokie
60319
Name of Trust Company
City
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits 1,450
b. Interest-bearing deposits 4
c. US Treasury and US Government agency obligations 1,485
d State county and municipal obligations 446
d. State, county and municipal obligations 446
e. Money market mutual funds 11,779
f. Other short-term obligations
g. Other notes and bonds 5,933
h. Common and preferred stocks 231,407
I. Real estate mortgages 333
j. Real estate 16,890
k. Miscellaneous assets 728
m. Total assets of managed personal trust and agency accounts 270,455
( Must equal Schedule A item 1, Column A )
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 28,307 50,692 78,999 121 20 141
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 8,204 2,029,049 2,037,253 1 269 270
b. Employee benefit - defined benefit 24,919 9,920 34,839 1 3 4
c. Other retirement accounts 147,321 147,321 172 172
3 Corporate trust and agency accounts 0 1 1
4 Investment management agency accounts 3,244 3,244 35 35
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 61,430 2,240,226 2,301,656 123 500 623
7 Custody and safekeeping accounts 11 17,568 17,579 1 354 355
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
First Bankers Trust Services, Inc.
Quincy
60938
Name of Trust Company
City
Proof: Grand totals 61,441 2,257,794 2,319,235 124 854 978
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
First Bankers Trust Services, Inc.
Quincy
60938
Name of Trust Company
City
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits 201
b. Interest-bearing deposits 7,127
c. US Treasury and US Government agency obligations 128
d State county and municipal obligations 1 276
d. State, county and municipal obligations 1,276
e. Money market mutual funds 2,552
f. Other short-term obligations 0
g. Other notes and bonds 122
h. Common and preferred stocks 11,951
I. Real estate mortgages 0
j. Real estate 2,335
k. Miscellaneous assets 2,615
m. Total assets of managed personal trust and agency accounts 28,307
( Must equal Schedule A, item 1, Column A )
First Bankers Trust Services, Inc.
Quincy
60938
Name of Trust Company
City
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 ) Column A Column B Principal Amount Amount Number Outstanding
1 Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships 1 284
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 55,816 13,604 69,420 114 122 236
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 7,877,898 4,345,092 12,222,990 188 161 349
b. Employee benefit - defined benefit 31,515 18,027 49,542 11 15 26
c. Other retirement accounts 767,685 310,268 1,077,953 91 418 509
3 Corporate trust and agency accounts 1 1 3 3
4 Investment management agency accounts 88,618 88,618 355 355
5 Other fiduciary accounts 0
6Total fiduciary accounts (sum of items 1 thru 5) 8,821,532 4,686,992 13,508,524 759 719 1,478
7 Custody and safekeeping accounts 0 398,124 398,124 0 345 345
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
GreatBanc Trust Company
Lisle
60350
Name of Trust Company
City
Proof: Grand totals 8,821,532 5,085,116 13,906,648 759 1,064 1,823
8 Fiduciary accounts held in foreign offices 0 (included in items 1 thru 6 above)
GreatBanc Trust Company
Lisle
60350
Name of Trust Company
City
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits 76
b. Interest-bearing deposits 3,309
c. US Treasury and US Government agency obligations 13,230
d. State, county and municipal obligations 3,734
e Money market mutual funds 23 350
e. Money market mutual funds 23,350
f. Other short-term obligations 0
g. Other notes and bonds 4,250
h. Common and preferred stocks I. Real estate mortgages
j. Real estate 4,251
k. Miscellaneous assets 3,616
m. Total assets of managed personal trust and agency accounts 55,816
( Must equal Schedule A, item 1, Column A )
GreatBanc Trust Company
Lisle
60350
Name of Trust Company
City
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 ) Column A Column B
Principal Amount Number Outstanding
1 Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships 1 6,500
b. Transfer agent, registrar, paying agent, & other corporate agencies 2
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 177,723 83,792 261,515 437 299 736 2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 20,614 20,614 0 290 290
b. Employee benefit - defined benefit 54 54 2 2
c. Other retirement accounts 6,217 9,276 15,493 37 81 118
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 32 1 33 9 2,356 2,365
6Total fiduciary accounts (sum of items 1 thru 5) 183,972 113,737 297,709 483 3,028 3,511
7 Custody and safekeeping accounts 0 0
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
City
Chicago
60000Guaranty Trust Company (DBA ATG Trust Company)
Name of Trust Company
Proof: Grand totals 183,972 113,737 297,709 483 3,028 3,511
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Chicago
60000Guaranty Trust Company (DBA ATG Trust Company)
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits 237
b. Interest-bearing deposits 17,970
c. US Treasury and US Government agency obligations 2,426
d State county and municipal obligations 3 084
d. State, county and municipal obligations 3,084
e. Money market mutual funds 59,797
f. Other short-term obligations 653
g. Other notes and bonds 2,588
h. Common and preferred stocks 56,290
I. Real estate mortgages 0
j. Real estate 20,612
k. Miscellaneous assets 14,067
m. Total assets of managed personal trust and agency accounts 177,723 ( Must equal Schedule A, item 1, Column A )
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1 Personal trust and agency accounts 1,285 1,285 3 3
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 3,033 3,033 1 1
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 4,318 0 4,318 4 0 4
7 Custody and safekeeping accounts 2,647,250 2,647,250 77,487 77,487
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
City
Oak Brook
60705Millennium Trust Company, LLC
Name of Trust Company
Proof: Grand totals 4,318 2,647,250 2,651,568 4 77,487 77,491
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Oak Brook
60705Millennium Trust Company, LLC
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 ) a. Non-interest-bearing deposits
b. Interest-bearing deposits
c. US Treasury and US Government agency obligations d. State, county and municipal obligations
e Money market mutual funds 890
e. Money market mutual funds 890
f. Other short-term obligations g. Other notes and bonds h. Common and preferred stocks
I. Real estate mortgages 0
j. Real estate 395
k. Miscellaneous assets 0
m. Total assets of managed personal trust and agency accounts 1,285
( Must equal Schedule A, item 1, Column A )
City
Oak Brook
60705Millennium Trust Company, LLC
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 )
Column A Column B
Principal Amount Number Outstanding
1 Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships
b. Transfer agent, registrar, paying agent, & other corporate agencies 1
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 77,640 6,787 84,427 183 7 190
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 1,229,000 12,735 1,241,735 62 3 65
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 20,864 23,001 43,865 107 200 307
3 Corporate trust and agency accounts 0 1 1
4 Investment management agency accounts 99,992 99,992 132 132
5 Other fiduciary accounts 7,747 7,747 9 9
6Total fiduciary accounts (sum of items 1 thru 5) 1,435,243 42,523 1,477,766 493 211 704
7 Custody and safekeeping accounts 29,320 29,320 35 35
Assets ( $ 000 ) Number of Accounts
City
Chicago
60520North Star Trust Company
Name of Trust Company
Dollars in Thousands ( $ 000 )
Proof: Grand totals 1,435,243 71,843 1,507,086 493 246 739
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Chicago
60520North Star Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits (13)
b. Interest-bearing deposits 25
c. US Treasury and US Government agency obligations 824
d. State, county and municipal obligations 6,940
e Money market mutual funds 5 595
e. Money market mutual funds 5,595
f. Other short-term obligations 0
g. Other notes and bonds 10,700
h. Common and preferred stocks 44,382
I. Real estate mortgages 25
j. Real estate 8,843
k. Miscellaneous assets 319
m. Total assets of managed personal trust and agency accounts 77,640
( Must equal Schedule A, item 1, Column A )
City
Chicago
60520North Star Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule D CORPORATE TRUST & AGENCY ACCOUNTS
Dollars in Thousands ( $ 000 ) Column A Column B
Principal Amount Number Outstanding
1 Corporate trust and agency accounts: of Issues ( $ 000 )
a. Corporate and municipal bond trusteeships
b. Transfer agent, registrar, paying agent, & other corporate agencies 1
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 0 0 0 0 0
7 Custody and safekeeping accounts 0 0
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
Rock River Trust Company
Moline
60475
Name of Trust Company
City
Proof: Grand totals 0 0 0 0 0 0
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 0 0
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 0 0 0 0 0 0
7 Custody and safekeeping accounts 6,694,442 6,694,442 62 62
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
State Street Trust Company
Chicago
60518
Name of Trust Company
City
Proof: Grand totals 0 6,694,442 6,694,442 0 62 62
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 6,630 113,241 119,871 8 105 113 2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 13,164 13,164 11 11
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 10,851 102 10,953 124 12 136
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 24,809 24,809 128 128
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 55,454 113,343 168,797 271 117 388
7 Custody and safekeeping accounts 1,359 1,359 24 24
Assets ( $ 000 ) Number of Accounts
City
Champaign
60519Strategic Capital Trust Company
Name of Trust Company
Dollars in Thousands ( $ 000 )
Proof: Grand totals 55,454 114,702 170,156 271 141 412
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Champaign
60519Strategic Capital Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 ) a. Non-interest-bearing deposits
b. Interest-bearing deposits 2
c. US Treasury and US Government agency obligations 4,153
d. State, county and municipal obligations
e Money market mutual funds 2 115
e. Money market mutual funds 2,115
f. Other short-term obligations
g. Other notes and bonds 11
h. Common and preferred stocks
I. Real estate mortgages 349
j. Real estate 0
k. Miscellaneous assets
m. Total assets of managed personal trust and agency accounts 6,630
( Must equal Schedule A, item 1, Column A )
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 199,994 4,786 204,780 347 7 354
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 19,052 144,270 163,322 21 131 152
Dollars in Thousands ( $ 000 )
Assets ( $ 000 ) Number of Accounts
City
Downers Grove
60426
Trust Company of Illinois
Name of Trust Company
p y
b. Employee benefit - defined benefit 7,464 31,974 39,438 16 16 32
c. Other retirement accounts 229,785 4,830 234,615 928 27 955
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 404,542 1,484 406,026 826 7 833
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 860,837 187,344 1,048,181 2,138 188 2,326
7 Custody and safekeeping accounts 15,909 15,909 45 45
Proof: Grand totals 860,837 203,253 1,064,090 2,138 233 2,371
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
City
Downers Grove
60426
Trust Company of Illinois
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule C
MANAGED PERSONAL TRUSTS & AGENCIESManaged
1 Managed personal trust and agencies: Assets
Dollars in Thousands ( $ 000 )
a. Non-interest-bearing deposits 53
b. Interest-bearing deposits 250
c. US Treasury and US Government agency obligations 9,857
d. State, county and municipal obligations 10,091
e. Money market mutual funds 12,734
f. Other short-term obligations 0
g. Other notes and bonds 1,316
h. Common and preferred stocks 143,695
I. Real estate mortgages 0
j. Real estate 18,981
k. Miscellaneous assets 3,017
m.Total assets of managed personal trust and agency accounts 199,994
( Must equal Schedule A, item 1, Column A )
Proof: Difference (should be zero) 0
IL
State
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]
SCHEDULE A 2009
Number of Number of Total Managed Non-Managed Total Managed Non-Managed Number of
FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts
1Personal trust and agency accounts 0 0
2 Retirement related trust and agency accounts:
a. Employee benefit - defined contribution 0 0
b. Employee benefit - defined benefit 0 0
c. Other retirement accounts 0 0
3 Corporate trust and agency accounts 0 0
4 Investment management agency accounts 5,166,618 5,166,618 138 138
5 Other fiduciary accounts 0 0
6Total fiduciary accounts (sum of items 1 thru 5) 5,166,618 0 5,166,618 138 0 138
7 Custody and safekeeping accounts 0 0
Number of Accounts
City
Chicago
60376UBS Global Asset Management Trust Company
Name of Trust Company
Dollars in Thousands ( $ 000 ) Assets ( $ 000 )
Proof: Grand totals 5,166,618 0 5,166,618 138 0 138
8 Fiduciary accounts held in foreign offices (included in items 1 thru 6 above)
IL
State
City
Chicago
60376UBS Global Asset Management Trust Company
Name of Trust Company
ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKING ANNUAL REPORT OF TRUST ASSETS
REPORTING YEAR 2009
Schedule E COLLECTIVE INVESTMENT FUNDS & COMMON TRUST FUNDS
Dollars in Thousands ( $ 000 ) Column A Column B
Market Value of Number Fund Assets
1 Collective investment funds and common trust funds: of funds ( $ 000 )
1 Collective investment funds and common trust funds: of funds ( $ 000 )
a. Domestic equity 7 1,254,036
b. Internationa/Global equity 8 1,465,665
c. Stock/Bond blend 9 2,591,473
d. Taxable bond 5 423,167
e. Municipal bond 0 0
f. Short term investment/Money market 2 411,305
g. Specialty/other 26 842,000
h. Total collective investment funds 57 6,987,646
