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Bank Examinations

Trust Examination Manual

Current Year Updates:

(includes redline versions of updated manual sections)

October 2025 Updates Only

Manual

Section	Title	Last Updated
1	Management	10/2025
2	Operations, Controls and Auditing	05/2007
3 – Part I	Asset Management Part I: Investment Principles, Policies and Products	10/2025
3 – Part II	Asset Management Part II: Securities Transactions, Processing, and Administration	10/2025
4	Compliance/Account Administration – Personal and Charitable Accounts	05/2007
5	Compliance/Account Administration – Employee Benefit Accounts	10/2025
6	Account Administration Corporate Trust Accounts	05/2005
7	Compliance – Pooled Investment Vehicles	10/2025
8	Compliance/Conflicts of Interest, Self – Dealing and Contingent Liabilities	05/2005
9	Earnings, Volume Trends and Prospects	05/2005
10	Other Trust Matters	10/2025
11	Registered Transfer Agent Examination Manual	10/2025

Appendices

Appendix	Title	Last Updated
A	Report of Examination Instructions – Not Available	Not Available
B	Examination Aids	10/2025
C	Fiduciary Law Excerpts or Digests of Applicable Laws, Regulations and Principles	10/2025
D	Securities Law Excerpts or Digests of Applicable Laws, Regulations and Principles	04/2008
E	Employee Benefit Law, Regulations, and Opinions – Not Available	Not Available
F	Corporate Trust Law Excerpts or Digests of Applicable Laws, Regulations and Principles	05/2005
G	Collective Investment Fund Law, Regulations and Opinions	10/2025
H	Glossary	10/2025

Last Updated: October 8, 2025