Trust & Custody Services

Exeter Trust Company

At Exeter Trust Company 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

  • Corporations & Municipalities
  • Pension & Profit Sharing Plans
  • Endowments & Foundations
  • Religious Organizations & Hospitals
  • Taft-Hartley Accounts

Learn more about our 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.

Value-Added Services

As a New Hampshire chartered Trust company established in 1994 and serving clients nationwide, 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, a 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 statements 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 Company, 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 19 years experience in the financial services industry. Staff credentials include JD, CTFA, CISP, QKA, and trust tax specialist.

  • Scott Morabito

    Managing Director, Client Services and Business Operations and President, Exeter Trust Company

  • Leslie Rector

    Vice President and Trust Officer

  • Shawna Butts

    Senior Account Administrator

  • Christine Therrien

    Senior Account Administrator

  • Brian Rice

    Account Administrator

  • Catherine Wolf

    Account Administrator

  • Katelyn Whitney

    Account Administrator

  • Monia Cox

    IDG Account Administrator

  • Austin Hardy

    Associate Account Administrator

  • Brian Cragg

    Assistant 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 Trusts. 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.