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Commitment to You

We provide accurate, secure, and timely custody and trade settlement with courteous, prompt, personal and professional service.

  • Settle all trades for stocks, bonds, government and agency issues, mutual funds, common funds, etc.
  • Collect and post income for all asset classes
  • Continually work with investment managers and mutual fund companies on trade issues, overdrafts, cash balances, reconciliation questions, fees, etc.
  • Cash management - including collection of dividends and interest payments, sweeping cash to the penny on a daily basis
  • Assist customers, investment managers, auditors, and attorneys, with issues and questions in regard to statements, trades, cash balances, deposits, withdrawals, Internet issues, etc.
  • Setup of accounts with mutual fund companies, insurance companies, and sub-custodians
  • Process stock splits, stock dividends, and tender offers
  • Post principal paydowns on all types of asset backed securities
  • Process amortized payments for contract for deeds, mortgages, and promissory notes
  • Setup and maintenance of unusual assets (private placements, GIC's, limited partnerships, calls, rights, or warrants)
  • File, research, notify, follow up, and post class action lawsuits


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©2020 Union Bank & Trust. All Rights Reserved

Products and services offered through the Trust Division of Union Bank & Trust are not insured by FDIC, are not a deposit or other obligation of, or guaranteed by, the depository institution, and are subject to investment risks including possible loss of the principal amount invested.