Salem Trust is the custodian of choice for all types of assets traded through U.S. securities exchanges:

• More than $8 billion in custodied client assets
• More than 31,000 security positions held (excluding money market funds)
• Client omnibus access to more than 600 different mutual funds
• Mutual fund share classes that include those without 12(b) -1 fees
• Holdings include stocks, corporate bonds, mortgage/asset backed and treasury/agency securities, unit investment trusts (UITs), sundry assets, and exchange-traded funds (ETFs)
• Processing of directions for ETF market orders