Trust & Custody Services

Exeter Trust Company

At Exeter Trust we understand that our clients have a variety of needs beyond investment management. Recognizing that each client has unique needs and objectives, we have developed a set of customizable services to help support your asset administration.

Clients We Serve

Manning & Napier's Trust and Custody Services clients - Corporations & Municipalities, Pensions & Profit Sharing Plans, Endowments & Foundations, Religious Organizations & Hospitals, and Taft-Hartley Accounts

Learn More About Our Trust & Custody Services

Our team is here to answer any questions you may have. Contact us if you would like to learn more about the trust and custody services and investment solutions that we offer our institutional clients.

A New Hampshire chartered Trust Company, established in 1994 and serving clients nationwide

Approximately $12 billion in assets under administration with over $8 billion in nearly 600 institutional client accounts

Investment advisory services provided by Manning & Napier

Our Services

We recognize that timely, efficient execution, and accurate reporting is critical to you. Your dedicated account administrator, backed by a knowledgeable and experienced team of custody account professionals, works with you to ensure the service you receive meets our highest standards.

Institutional Custody Services

Our team provides safekeeping of client assets and account maintenance, foreign direct custody and tax services, daily sweep of uninvested cash balances, securities processing, trade settlement, reconciliation, income and maturities collections, principal and income accounting, cash disbursement, corporate actions processing in coordination with investment advisor, as well as proxy voting with client authorization.

Reporting Services

We provide monthly or quarterly statement reporting positions and transactions, annual tax reporting and basis accounting, and can provide data extracts to Centerpiece (PortfolioCenter), Albridge, Advent, and other software packages.

State Street Operations

We understand that providing independent asset reconciliation and cash movement functions affords you a level of confidence. That’s why our street-side operations are delivered by our sub-custodian, State Street Bank & Trust Company. Through a combination of industry-respected resources working alongside our sub-custodian, and the personal service of Exeter Trust, our mission is to accommodate your needs.

Retirement Plan Services

Our services include benefit payment processing, participant tax reporting, retirement plan account administration, and full trustee services for plan assets

Our Team

Our team averages 16 years experience in the financial services industry. Staff credentials include JD, CTFA, CISP, QKA, and trust tax specialist.

  • Megan Henry

    President of Exeter Trust Company

  • David Orthner

    Assistant Vice President and Trust Officer

  • Catherine Wolf

    Account Administrator

  • Shawna Butts

    Senior Account Administrator

  • Brian Cragg

    Assistant Account Administrator

  • Katherine Calabria

    Senior Account Administrator

  • Austin Hardy

    Associate Account Administrator

Unless otherwise noted, all figures are based in USD and are as of 12/31/2016.

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust funds. The Collectives are available only for use within certain qualified employee benefit plans.

Certain account minimums may apply to be eligible for Exeter Trust & Custody services.


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