ILState

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 3,6632 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 9,167,228 6,769,058 15,936,286 309 900 1,209b. Employee benefit - defined benefit 100,188 4,785,303 4,885,491 36 63 99c. 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 28 294 Investment management agency accounts 6,998,877 4,728 7,003,605 2,566 42 2,6085 Other fiduciary accounts 29,094 1 29,095 25 2,356 2,381

6 Total 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/AName 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(included in items 1 thru 6 above)

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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

CityChicago

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)

CityChicago

60939ABN AMRO Investment Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule E COLLECTIVE INVESTMENT FUNDS & COMMON TRUST FUNDS

Dollars in Thousands ( $ 000 )

Column A Column B

Market Valueof

Number Fund Assets1 Collective investment funds and common trust funds: of funds ( $ 000 )1 Collective investment funds and common trust funds: of funds ( $ 000 )

a. Domestic equityb. Internationa/Global equityc. Stock/Bond blendd. Taxable bond 1 2,846,872e. Municipal bondf. Short term investment/Money marketg. Specialty/other

h. Total collective investment funds 1 2,846,872

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 4,671,666 4,671,666 26 26c. Other retirement accounts 0 0 0 0

3 Corporate trust and agency accounts 31 31 2 24 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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

CityChicago

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)

CityChicago

60392BNY Mellon Trust Company of Illinois

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeships 16 4,295,800b. Transfer agent, registrar, paying agent, & other corporate agencies 1

Proof: Total Number of Issues 17

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 9802 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 19,910 217,298 237,208 26 46 72b. Employee benefit - defined benefit 36,290 53,662 89,952 8 1 9c. Other retirement accounts 142,481 50,340 192,821 613 61 674

3 Corporate trust and agency accounts 1,427 1,427 21 214 Investment management agency accounts 1,157,940 1,157,940 836 8365 Other fiduciary accounts 0 0

6 Total 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

CityChampaign

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)

CityChampaign

60027Busey Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing depositsb. Interest-bearing deposits 63,681c. US Treasury and US Government agency obligations 40,524d. State, county and municipal obligations 57,892e Money market mutual fundse. Money market mutual fundsf. Other short-term obligationsg. Other notes and bonds 34,735h. Common and preferred stocks 184,454I. Real estate mortgages 1,602j. Real estate 167,086k. Miscellaneous assets 28,946

m. Total assets of managed personal trust and agency accounts 578,920( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

CityChampaign

60027Busey Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeshipsb. Transfer agent, registrar, paying agent, & other corporate agencies 26

Proof: Total Number of Issues 26

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total fiduciary accounts (sum of items 1 thru 5)

7 Custody and safekeeping accounts 0 0

Assets ( $ 000 ) Number of Accounts

CityChicago

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)

* Institution does not transact business with the general public

ILState

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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 Chicago60057 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)

* Institution only transacts in Escort Agency Accounts.

ILState

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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 Chicago60523 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)

* Institution only transacts in Land Trust Accounts.

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 9102 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 51,487 51,487 364 364

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 56,358 56,358 151 1515 Other fiduciary accounts 21,315 21,315 7 7

6 Total 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 Skokie60319 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 Skokie60319 Name of Trust Company City

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits 1,450b. Interest-bearing deposits 4c. US Treasury and US Government agency obligations 1,485d State county and municipal obligations 446d. State, county and municipal obligations 446e. Money market mutual funds 11,779f. Other short-term obligationsg. Other notes and bonds 5,933h. Common and preferred stocks 231,407I. Real estate mortgages 333j. Real estate 16,890k. Miscellaneous assets 728

m. Total assets of managed personal trust and agency accounts 270,455( Must equal Schedule A item 1, Column A )

Proof: Difference (should be zero) 0

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 28,307 50,692 78,999 121 20 1412 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 8,204 2,029,049 2,037,253 1 269 270b. Employee benefit - defined benefit 24,919 9,920 34,839 1 3 4c. Other retirement accounts 147,321 147,321 172 172

3 Corporate trust and agency accounts 0 1 14 Investment management agency accounts 3,244 3,244 35 355 Other fiduciary accounts 0 0

6 Total 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. Quincy60938 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. Quincy60938 Name of Trust Company City

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits 201b. Interest-bearing deposits 7,127c. US Treasury and US Government agency obligations 128d State county and municipal obligations 1 276d. State, county and municipal obligations 1,276e. Money market mutual funds 2,552f. Other short-term obligations 0g. Other notes and bonds 122h. Common and preferred stocks 11,951I. Real estate mortgages 0j. Real estate 2,335k. Miscellaneous assets 2,615

m. Total assets of managed personal trust and agency accounts 28,307( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

First Bankers Trust Services, Inc. Quincy60938 Name of Trust Company City

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmountAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeships 1 284b. Transfer agent, registrar, paying agent, & other corporate agencies

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 2362 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 7,877,898 4,345,092 12,222,990 188 161 349b. Employee benefit - defined benefit 31,515 18,027 49,542 11 15 26c. Other retirement accounts 767,685 310,268 1,077,953 91 418 509

3 Corporate trust and agency accounts 1 1 3 34 Investment management agency accounts 88,618 88,618 355 3555 Other fiduciary accounts 0

6 Total 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 Lisle60350 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 Lisle60350 Name of Trust Company City

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits 76b. Interest-bearing deposits 3,309c. US Treasury and US Government agency obligations 13,230d. State, county and municipal obligations 3,734e Money market mutual funds 23 350e. Money market mutual funds 23,350f. Other short-term obligations 0g. Other notes and bonds 4,250h. Common and preferred stocksI. Real estate mortgagesj. Real estate 4,251k. Miscellaneous assets 3,616

m. Total assets of managed personal trust and agency accounts 55,816( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

GreatBanc Trust Company Lisle60350 Name of Trust Company City

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeships 1 6,500b. Transfer agent, registrar, paying agent, & other corporate agencies 2

Proof: Total Number of Issues 3

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 177,723 83,792 261,515 437 299 7362 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 20,614 20,614 0 290 290b. Employee benefit - defined benefit 54 54 2 2c. Other retirement accounts 6,217 9,276 15,493 37 81 118

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 32 1 33 9 2,356 2,365

6 Total 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

CityChicago

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)

CityChicago

60000Guaranty Trust Company (DBA ATG Trust Company)

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits 237b. Interest-bearing deposits 17,970c. US Treasury and US Government agency obligations 2,426d State county and municipal obligations 3 084d. State, county and municipal obligations 3,084e. Money market mutual funds 59,797f. Other short-term obligations 653g. Other notes and bonds 2,588h. Common and preferred stocks 56,290I. Real estate mortgages 0j. Real estate 20,612k. Miscellaneous assets 14,067

m. Total assets of managed personal trust and agency accounts 177,723( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged 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 32 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 3,033 3,033 1 14 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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

CityOak 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)

CityOak Brook

60705Millennium Trust Company, LLC

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing depositsb. Interest-bearing depositsc. US Treasury and US Government agency obligationsd. State, county and municipal obligationse Money market mutual funds 890e. Money market mutual funds 890f. Other short-term obligationsg. Other notes and bonds h. Common and preferred stocks I. Real estate mortgages 0j. Real estate 395k. Miscellaneous assets 0

m. Total assets of managed personal trust and agency accounts 1,285( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

CityOak Brook

60705Millennium Trust Company, LLC

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeshipsb. Transfer agent, registrar, paying agent, & other corporate agencies 1

Proof: Total Number of Issues 1

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 77,640 6,787 84,427 183 7 1902 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 1,229,000 12,735 1,241,735 62 3 65b. Employee benefit - defined benefit 0 0c. Other retirement accounts 20,864 23,001 43,865 107 200 307

3 Corporate trust and agency accounts 0 1 14 Investment management agency accounts 99,992 99,992 132 1325 Other fiduciary accounts 7,747 7,747 9 9

6 Total 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

CityChicago

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)

CityChicago

60520North Star Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits (13)b. Interest-bearing deposits 25c. US Treasury and US Government agency obligations 824d. State, county and municipal obligations 6,940e Money market mutual funds 5 595e. Money market mutual funds 5,595f. Other short-term obligations 0g. Other notes and bonds 10,700h. Common and preferred stocks 44,382I. Real estate mortgages 25j. Real estate 8,843k. Miscellaneous assets 319

m. Total assets of managed personal trust and agency accounts 77,640( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

CityChicago

60520North Star Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule D CORPORATE TRUST & AGENCY ACCOUNTS

Dollars in Thousands ( $ 000 )

Column A Column BPrincipalAmount

Number Outstanding1 Corporate trust and agency accounts: of Issues ( $ 000 )

a. Corporate and municipal bond trusteeshipsb. Transfer agent, registrar, paying agent, & other corporate agencies 1

Proof: Total Number of Issues 1

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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 Moline60475 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)

* Institution does not transact business with the general public

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 0 05 Other fiduciary accounts 0 0

6 Total 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 Chicago60518 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 BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 6,630 113,241 119,871 8 105 1132 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 13,164 13,164 11 11b. Employee benefit - defined benefit 0 0c. Other retirement accounts 10,851 102 10,953 124 12 136

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 24,809 24,809 128 1285 Other fiduciary accounts 0 0

6 Total 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

CityChampaign

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)

CityChampaign

60519Strategic Capital Trust Company

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing depositsb. Interest-bearing deposits 2c. US Treasury and US Government agency obligations 4,153d. State, county and municipal obligations e Money market mutual funds 2 115e. Money market mutual funds 2,115f. Other short-term obligationsg. Other notes and bonds 11h. Common and preferred stocks I. Real estate mortgages 349j. Real estate 0k. Miscellaneous assets

m. Total assets of managed personal trust and agency accounts 6,630( Must equal Schedule A, item 1, Column A )

Proof: Difference (should be zero) 0

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 199,994 4,786 204,780 347 7 3542 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 yb. Employee benefit - defined benefit 7,464 31,974 39,438 16 16 32c. Other retirement accounts 229,785 4,830 234,615 928 27 955

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 404,542 1,484 406,026 826 7 8335 Other fiduciary accounts 0 0

6 Total 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)

Trust Company of Illinois

City

Downers Grove

60426

Trust Company of Illinois

Name of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule C MANAGED PERSONAL TRUSTS & AGENCIES

Managed1 Managed personal trust and agencies: Assets

Dollars in Thousands ( $ 000 )

a. Non-interest-bearing deposits 53b. Interest-bearing deposits 250c. US Treasury and US Government agency obligations 9,857d. State, county and municipal obligations 10,091e. Money market mutual funds 12,734f. Other short-term obligations 0g. Other notes and bonds 1,316h. Common and preferred stocks 143,695I. Real estate mortgages 0j. Real estate 18,981k. 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

Trust Company of Illinois

ILState

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR Column A Column B [ Proof ] Column C Column D [ Proof ]SCHEDULE A 2009

Number of Number of TotalManaged Non-Managed Total Managed Non-Managed Number of

FIDUCIARY & RELATED ASSETS Assets Assets Assets Accounts Accounts Accounts

1 Personal trust and agency accounts 0 02 Retirement related trust and agency accounts:

a. Employee benefit - defined contribution 0 0b. Employee benefit - defined benefit 0 0c. Other retirement accounts 0 0

3 Corporate trust and agency accounts 0 04 Investment management agency accounts 5,166,618 5,166,618 138 1385 Other fiduciary accounts 0 0

6 Total 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

CityChicago

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)

ILStateCity

Chicago60376

UBS Global Asset Management Trust CompanyName of Trust Company

ILLINOIS DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION - DIVISION OF BANKINGANNUAL REPORT OF TRUST ASSETSREPORTING YEAR 2009

Schedule E COLLECTIVE INVESTMENT FUNDS & COMMON TRUST FUNDS

Dollars in Thousands ( $ 000 )

Column A Column B

Market Valueof

Number Fund Assets1 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 1,254,036b. Internationa/Global equity 8 1,465,665c. Stock/Bond blend 9 2,591,473d. Taxable bond 5 423,167e. Municipal bond 0 0f. Short term investment/Money market 2 411,305g. Specialty/other 26 842,000

h. Total collective investment funds 57 6,987,646

Note: Total collective investment funds include nested assets where one fund invests in another fund.