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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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North Carolina
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01-0573945
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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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5605 Carnegie Boulevard, Suite 500
Charlotte, North Carolina
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28209
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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.
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A copy of the Articles of Association of the Trustee.*
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2.
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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 December 31, 2018 published pursuant to law or the requirements of its supervising or examining authority, attached as
Exhibit 7.
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*
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Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November
15, 2005.
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**
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Incorporated by reference to Exhibit 25.1 to registration statement on form S-3ASR, Registration Number 333-199863 filed on November 5, 2014.
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By: |
/s/ Allison Lancaster-Poole | ||
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Allison Lancaster-Poole |
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Vice President | ||
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Dated: March 19, 2019
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|||
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By:
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/s/ Allison Lancaster-Poole
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||
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Allison Lancaster-Poole
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|||
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Vice President
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12/31/2018
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||||
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Assets
|
||||
|
Cash and Balances Due From Depository
Institutions
|
$
|
21,369,509
|
||
|
Securities
|
111,246,751
|
|||
|
Federal Funds
|
101,423
|
|||
|
Loans & Lease Financing Receivables
|
284,800,984
|
|||
|
Fixed Assets
|
3,721,348
|
|||
|
Intangible Assets
|
12,896,259
|
|||
|
Other Assets
|
25,340,330
|
|||
|
Total Assets
|
$
|
459,476,604
|
||
|
Liabilities
|
||||
|
Deposits
|
$
|
356,297,122
|
||
|
Fed Funds
|
2,426,334
|
|||
|
Treasury Demand Notes
|
0
|
|||
|
Trading Liabilities
|
783,326
|
|||
|
Other Borrowed Money
|
34,725,959
|
|||
|
Acceptances
|
0
|
|||
|
Subordinated Notes and Debentures
|
3,800,000
|
|||
|
Other Liabilities
|
12,916,232
|
|||
|
Total Liabilities
|
$
|
410,948,973
|
||
|
Equity
|
||||
|
Common and Preferred Stock
|
18,200
|
|||
|
Surplus
|
14,266,915
|
|||
|
Undivided Profits
|
33,443,222
|
|||
|
Minority Interest in Subsidiaries
|
799,294
|
|||
|
Total Equity Capital
|
$
|
48,527,631
|
||
|
Total Liabilities and Equity Capital
|
$
|
459,476,604
|
||