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800 Nicollet Mall
Minneapolis, Minnesota
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55402
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(Address of principal executive offices)
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(Zip Code)
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Nevada
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74-1884980
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(State or other jurisdiction of incorporation or organization)
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(I.R.S. Employer Identification No.)
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55 Waugh Drive, Suite 1000
Houston, TX
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77007
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(Address of Principal Executive Offices)
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(Zip Code)
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| Item 1. |
GENERAL INFORMATION. Furnish the following information as to the Trustee.
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| a) |
Name and address of each examining or supervising authority to which it is subject.
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| b) |
Whether it is authorized to exercise corporate trust powers.
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| Item 2. |
AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.
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| Items 3-15 |
Items 3-15 are not applicable because to the best of the Trustee's knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.
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| Item 16. |
LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.
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| 1. |
A copy of the Articles of Association of the Trustee.*
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| 2. |
A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2.
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| 3. |
A copy of the certificate of authority of the Trustee to exercise corporate trust powers, attached as Exhibit 3.
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| 4. |
A copy of the existing bylaws of the Trustee.**
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| 5. |
A copy of each Indenture referred to in Item 4. Not applicable.
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| 6. |
The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.
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| 7. |
Report of Condition of the Trustee as of September 30, 2017 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.
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By:
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/s/ Michael K. Herberger
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|
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Michael K. Herberger
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||
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Vice President
|

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IN TESTIMONY WHEREOF, today, June 7, 2017, I have hereunto subscribed my name and caused my seal of office to be affixed to these presents at the U.S. Department of the Treasury, in the City of Washington, District of Columbia.
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|
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Acting Comptroller of the Currency
|
|

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IN TESTIMONY WHEREOF, today, June 7, 2017, I have hereunto subscribed my name and caused my seal of office to be affixed to these presents at the U.S. Department of the Treasury, in the City of Washington, District of Columbia.
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![]() |
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![]() |
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Acting Comptroller of the Currency
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|
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By:
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/s/ Michael K. Herberger
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|
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Michael K. Herberger
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||
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Vice President
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9/30/2017
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||||
|
Assets
|
||||
|
Cash and Balances Due From Depository Institutions
|
$
|
20,502,653
|
||
|
Securities
|
110,797,206
|
|||
|
Federal Funds
|
24,647
|
|||
|
Loans & Lease Financing Receivables
|
277,953,611
|
|||
|
Fixed Assets
|
4,538,527
|
|||
|
Intangible Assets
|
12,820,876
|
|||
|
Other Assets
|
25,614,306
|
|||
|
Total Assets
|
$
|
452,251,826
|
||
|
Liabilities
|
||||
|
Deposits
|
$
|
353,914,855
|
||
|
Fed Funds
|
992,263
|
|||
|
Treasury Demand Notes
|
0
|
|||
|
Trading Liabilities
|
989,885
|
|||
|
Other Borrowed Money
|
31,965,947
|
|||
|
Acceptances
|
0
|
|||
|
Subordinated Notes and Debentures
|
3,300,000
|
|||
|
Other Liabilities
|
14,438,977
|
|||
|
Total Liabilities
|
$
|
405,601,927
|
||
|
Equity
|
||||
|
Common and Preferred Stock
|
18,200
|
|||
|
Surplus
|
14,266,915
|
|||
|
Undivided Profits
|
31,565,657
|
|||
|
Minority Interest in Subsidiaries
|
799,127
|
|||
|
Total Equity Capital
|
$
|
46,649,899
|
||
|
Total Liabilities and Equity Capital
|
$
|
452,251,826
|
||