Investment Management and Administration

• Perform duties as specified in the governing document
• Investment of assets in accordance with the governing document and the needs and objectives of the clients
• Periodic analysis and review of investments by the trust officer to maintain proper investments given client’s objectives.
• Prompt collection of income and dividends
• Disbursement of reinvestment of income and dividends
• Execution and settlement of all investment transactions
• Handling of all security changes, including conversations, calls, maturities, and rights offerings.
• Daily investment of cash into a commercial money market fund
• Conference with the Trust Officer
• Prompt payment of bills presented

Quarterly Statement of Assets and Transactions

• Assets quoted at market value
• Income and principal transactions maintained and reported separately.
• Estimated annual income figures
• Yield information
• Cost data

Year End Tax Information

• Interest and dividend information
• Capital gain/loss information
• Itemized expense information
• Miscellaneous income data
• Convenient package of tax information

For further information on Resource Bank Trust Services, please email or call her at (815) 748-1616.