DOCSLIB.ORG

Q2 2016 SOCIAL RESPONSIBILITY REPORT What If...? We Hear the Question Again and Again

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Q2 2016 SOCIAL RESPONSIBILITY REPORT What If...? We Hear the Question Again and Again We see power in possibility. Q2 2016 SOCIAL RESPONSIBILITY REPORT What if...? We hear the question again and again. We’re answering that question by acting. By doing. By getting involved. By engaging our communities to ensure they thrive. That’s the power behind possibility. As we commemorate our 150th Anniversary in 2016, we are reminded that serving our communities is a privilege we never take for granted. Through the generations, Huntington colleagues have formed strong bonds with Imagine. our community partners. From our founder, P.W. Huntington in 1866, to the thousands of Huntington colleagues across the Midwest today, playing an active role in supporting our communities has become part of a legacy that we will continue to foster. AROUND THE MIDWEST WEST VIRGINA 150th Partnership with Habitat for Humanity NW OHIO $250,000 “Huntington’s support and to Habitat for Humanity International generosity will greatly improve housing conditions.” $150,000 – Sue Henderson, vice president, U.S. Operations Habitat for Humanity International to Habitat for Humanity Mid-Ohio MICHIGAN Habitat for Humanity receives $400,000 boost What better way to celebrate 150 years of community E.J. Thomas, president and CEO of Habitat for Humanity- engagement than to support home improvements for 150 MidOhio, says, “We are very pleased to be able to partner families throughout the Midwest? with Huntington on their 150th anniversary. Huntington’s stepping up to champion our efforts helps set the tone for That is exactly what Huntington did when it donated the good work we intend to accomplish through private $250,000 to Habitat for Humanity International and sector collaboration.” $150,000 to Habitat for Humanity-MidOhio this past April. In addition to the nearly half-million-dollar donation, “It’s a natural fit for Huntington to invest in the Huntington colleagues are also providing hands-on neighborhoods that have been home to generations of volunteer support to literally transform, revitalize and our customers and colleagues,” says Steve Steinour, strengthen housing conditions for families throughout Huntington’s chairman, president and CEO. “Neighborhood Michigan, Ohio and West Virginia. revitalization is inherent in what we do as advocates and supporters for quality housing.” CENTRAL OHIO Both Huntington and Habitat for Humanity share a commitment for building stability and self-reliance among neighborhoods and families. OHIO CINCINNATI AROUND THE MIDWEST huntington.com/community/southern-ohio-kentucky OCCH Recognizing Excellence Partnership and Supporting Community $1 million Partnerships Huntington Wellness Fund helps improve lives When the Ohio Capital Corporation for Housing (OCCH) needed private investment dollars to help further its mission to create affordable housing, it came to Huntington – and, naturally, Huntington came through. With a total contribution of $250 Huntington honors ‘beautiful hero’ Marian million, Huntington earmarked Spencer for 75 years of civil rights activism and community leadership. $1 million to fund programs that strengthen communities and improve Huntington’s Huntington the lives of children, adults and senior Huntington honors 96-year-old for Record-number citizens. ‘passion to inspire and aspire’ scored 100% recognized as Thanks to the Huntington Wellness on the 2016 a ‘Best Place Fund, summer camps, medical The professional highlight year to Spencer, the granddaughter of a freed celebrate LGBT screenings, exercise centers, early date for Huntington’s Southern slave, was the first African-American Human Rights to Work for childhood education, and other live- Ohio-Kentucky Regional President woman to be elected to Cincinnati well programs were created to help Kevin Jones has been meeting the City Council. She also served as the Pride Month Campaign LGBT Equality.’ better educate children, advance adult inspirational and influential 96-year- first and only female president of the potential and enrich senior citizen lives old Cincinnati civil rights leader and Cincinnati branch of the NAACP, and Foundation former Vice Mayor, Marian Spencer. was instrumental in desegregating This past June marked the first-ever national Lesbian, Gay, “OCCH and Huntington Community Cincinnati’s Coney Island amusement Bisexual and Transgender (LGBT) Pride Month, honoring Corporate Development Corporation staff As keynote speaker for Assistance park. the first anniversary of the U.S. Supreme Court’s marriage Equality Index have worked hard over the years to League of Greater Cincinnati’s annual equality ruling. strategically impact lives and provide Aspire Cincinnati™ Awards Luncheon, Like Spencer, Jones is committed to opportunities with these dollars,” Jones was invited to honor the being a catalyst for positive change. And because Huntington’s workplace culture reflects all says Hal Keller, president of OCCH. community leader and philanthropist At the April event, Spencer was dimensions of diversity, Huntington’s Office of Diversity & “In addition to the investments in for her many contributions to the city. recognized for “working with courage, Inclusion and the Huntington LGBTA Network engaged a family help demonstrate Huntington’s collective support both quality affordable housing and character and conviction” and for record number of Huntington colleagues to participate in for diversity and inclusion. innovative wellness programs, we Assistance League of Greater “making the community better for Summer Pride Celebrations throughout the Midwest. treasure the strong relationship Cincinnati is a philanthropic every person.” Huntington boasts the largest Pride parade contingent we have with the professionals and organization committed to serving From June through August, and from Morgantown to Circle in Columbus, and Huntington colleagues are working to friends at Huntington CDC.” Women and Children in Crisis. They City to Toledo to Cincinnati to Cleveland to Columbus, more grow the organization’s Pride presence within other major created the Aspire Cincinnati™ Award than 800 colleagues donned Huntington “Welcome” T-shirts community celebrations. to honor local philanthropists and bearing the company logo in the rainbow flag of LGBT Pride. volunteers who are committed to The participation of Huntington colleagues, friends and giving back to the community. MICHIGAN CENTRAL INDIANA CENTRAL OHIO huntington.com/community/west-michigan huntington.com/community/indiana huntington.com/community/central-ohio huntington.com/community/east-michigan Huntington Volunteers provide 300 students helps house the finance mentoring homeless to K-8th graders ‘Get Real’ about money management Writing checks. Balancing a checkbook. Stretching a monthly salary. These are just a few of the foundational skills Columbus- It took three years to break Some things, such as area students learned in Get Real, a one-day financial ground on Carson Square in financial-management skills, literacy event held in April at the Everest Institute – Columbus. Traverse City, Michigan, but are best taught through Hosted by Huntington and The CW Columbus, 300 students to everyone involved, the wait experience – especially when from 20 central Ohio high schools engaged in a simulated experience in which they were assigned employment, was well worth it. the experience is risk-free. income and family status. Within those parameters, students needed to pay for housing, childcare, taxes, The new, multi-million dollar project by Goodwill Industries So, Huntington colleagues teamed up with Junior transportation, groceries and everyday living expenses. of Northern Michigan is a 36-unit apartment complex Achievement in Central Indiana at the end of the last school developed for low-income individuals and families – year to provide JA BizTown®, a day-long experience in a The eye-opening event even required some students to take including chronically homeless persons, homeless youths, fully interactive simulated town. a second “job” to cover monthly expenses, while helping all and survivors of domestic violence and sexual assault. students understand how costly such things as insurance, Tasked with “running town for a day,” K-8th grade students car payments and entertainment can be. In partnership with Huntington, the project also received participated in a realistic experience that involved a $275,000 FHL Bank of Cincinnati Affordable Housing working, shopping, paying back a business loan, balancing a “Get Real helps students avoid the common pitfalls of Program grant, as well as low-income housing tax credits checkbook and more. financial decision making,” says Michael Childs, Huntington and other funding sources. In addition to providing technical vice president and community development manager. “It’s assistance with the AHP grant, Huntington provided Held at the Center for Inquiry (CFI) School #27, mentors a great program to help them learn and understand what’s discounted construction financing to support this project. used short lessons, interactive games and fun activities to really important.” coach the youngsters on important financial life skills, such “Carson Square is designed to help tenants long term, as applying economic concepts in a free enterprise system. in order to break the cycle of homelessness,” says Cecil McNally, Goodwill Industries’ executive director. “There’s Like other Junior Achievement programs, BizTown helps a huge need for affordable housing. The people who are prepare young people for the real world by showing Only 19 states require high waiting
Load more

Recommended publications
  • Announcement February 22, 2019
    Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.
    [Show full text]
  • BOK Financial Corporation 2021 Proxy Statement
    March 25, 2021 To Our Shareholders: The Annual Meeting of Shareholders of BOK Financial Corporation will be held this year on Tuesday, May 4, 2021, at 2:30 p.m. Central Time as a virtual meeting of shareholders. You will be able to participate in the meeting, vote, and submit questions during the meeting via live webcast by visiting www.virtualshareholdermeeting.com/BOKF2021 and entering your secure control number, which can be found on the enclosed proxy card. Details of the business to be conducted at the annual meeting are given in the attached Notice of Annual Meeting and Proxy Statement. Also enclosed is our Annual Report to Shareholders, covering the fiscal year ended December 31, 2020. We hope that you will be able to attend this meeting via live webcast, but all shareholders, whether or not they expect to attend the meeting, are requested to complete, date and sign the enclosed proxy and return it in the enclosed envelope as promptly as possible. Sincerely, George B. Kaiser, Chairman of the Board of Directors Steven G. Bradshaw, President and Chief Executive Officer BOK Financial Corporation | 1 TABLE OF CONTENTS NOTICE OF ANNUAL MEETING OF SHAREHOLDERS 4 PROXY STATEMENT FOR ANNUAL MEETING OF SHAREHOLDERS 5 General 5 Voting by Proxy 5 Voting and Quorum Requirements at the Meeting 5 Solicitation of Proxies 6 Annual Report 6 Principal Shareholders of the Company 6 Security Ownership of Certain Beneficial Owners and Management 7 PROPOSAL ONE - ELECTION OF DIRECTORS 9 Nominees and Vote Required to Elect Nominees 9 Term of Office 9
    [Show full text]
  • Employee Handbook Subject: Huntington Bancshares Retirement Plan Approved By: Effective Date: Reviewed: Corporate January 1, 1954 January 19, 2016 Employee Benefits
    Employee Handbook Subject: Huntington Bancshares Retirement Plan Approved By: Effective Date: Reviewed: Corporate January 1, 1954 January 19, 2016 Employee Benefits The information that follows, along with the information contained in the General Information Section, is the Summary Plan Description for the Huntington Bancshares Retirement Plan. HUNTINGTON BANCSHARES RETIREMENT PLAN Huntington originally established this retirement program as of January 1, 1954. You are eligible to participate in the Huntington Bancshares Retirement Plan (the “Plan”) if you were hired on or before December 31, 2009. Colleagues hired on or after January 1, 2010, are not eligible to participate in the Plan. Benefits under the Plan are “frozen” as of December 31, 2013, meaning that no additional pension benefits will accrue after this date. Any benefit you have accrued up to and including December 31, 2013 will remain in the Plan and be payable as described in this Summary Plan Description. However, you will accrue no new benefits after this date. Quick Reference Guide Feature Description When You Become Eligible If you were hired on or before December 31, 2009, you became a participant on the January 1 or July 1 following the date you completed one year of service from your date of hire or reached age 21, whichever occurred later. If you were hired on or after January 1, 2010, you are not eligible to participate in the Plan. Cost Huntington pays the entire cost of the Plan. You do not contribute. How Your Benefit Your retirement benefit from the Plan is based on a formula that takes Is Determined your pay and service with Huntington into account up through the effective date of the benefit accrual freeze under the Plan on December 31, 2013.
    [Show full text]
  • 2014 Annual Report Huntington Bancshares Incorporated Is a $66 Billion Asset Regional Bank Holding Company Headquartered in Columbus, Ohio
    2014 Annual Report Huntington Bancshares Incorporated is a $66 billion asset regional bank holding company headquartered in Columbus, Ohio. The Huntington National Bank, founded in 1866, and its affiliates provide full-service commercial, small business, and consumer banking services; mortgage banking services; treasury management and foreign exchange services; equipment leasing; wealth and investment management services; trust services; brokerage services; customized insurance brokerage and service programs; and other financial products and services. The principal markets for these services are Huntington’s six-state retail banking franchise: Ohio, Michigan, Pennsylvania, Indiana, West Virginia, and Kentucky. The primary distribution channels include a banking network of more than 700 traditional branches and convenience branches located in grocery stores and retirement centers, and through an array of alternative distribution channels including internet and mobile banking, telephone banking, and more than 1,500 ATMs. Through automotive dealership relationships within its six-state retail banking franchise area and selected other Midwest and Northeast states, Huntington also provides commercial banking services to the automotive dealers and retail automobile financing for dealer customers. CONSOLIDATED FINANCIAL HIGHLIGHTS Change Change (In millions, except per share amounts) 2014 2013 Amount Percent NET INCOME $ 632.4 $ 641.3 $ (8.9) (1)% PER COMMON SHARE AMOUNTS Net income per common share – diluted .......................................... $ 0.72 $ 0.72 $ — — % Cash dividend declared per common share ........................................ 0.21 0.19 0.02 11 Tangible book value per common share(1) ......................................... 6.62 6.26 0.36 6 PERFORMANCE RATIOS Return on average total assets .................................................. 1.01% 1.14% (0.13)% Return on average tangible common shareholders’ equity(2) ..........................
    [Show full text]
  • 2018 ESG REPORT Table of Contents
    Purpose Drives Performance 2018 ESG REPORT Table of Contents Executive Message .............................................................................................................................................................................2 About This Report .............................................................................................................................................................................................8 Our Approach to ESG .......................................................................................................................................................................................9 Awards and Recognitions ......................................................................................................................................................................... 13 2018 ESG Highlights ....................................................................................................................................................................................14 ECONOMIC ............................................................................................................................ 15 Company Overview and Financial Impact .......................................................................................................................................16 CUSTOMER FOCUS AND IMPACT People First, Technology Enabled .......................................................................................................................................................
    [Show full text]
  • 2020 Nacha Top 50
    2020 TOP ACH ORIGINATORS BY VOLUME Largest Financial Institution Originators of Automated Clearing House Payments, Year 2020* 1 Wells Fargo & Company, San Francisco, CA 4,583,813,022 2,654,463,961 7,238,276,983 12.3% 2 J.P. Morgan Chase & Co, New York, NY 3,150,334,474 1,462,125,865 4,612,460,339 5.1% 3 Bank of America Corporation, Charlotte, NC 1,179,439,446 1,495,806,502 2,675,245,948 -2.6% 4 Citigroup, Inc., New York, NY 954,016,675 217,915,099 1,171,931,774 1.4% 5 Capital One Financial Corporation, McLean, VA 860,809,050 57,917,377 918,726,427 17.9% 6 U.S. Bancorp, Minneapolis, MN 272,858,592 484,704,267 757,562,859 -1.5% 7 PNC Financial Services Group, Pittsburgh, PA 349,236,497 363,212,524 712,449,021 1.2% 8 Fifth Third Bancorp, Cincinnati, OH 295,165,820 271,423,652 566,589,472 38.1% 9 Bank of New York Mellon Corp., New York, NY 315,071,416 179,358,902 494,430,318 6.2% 10 Keycorp, Cleveland, OH 67,172,765 260,377,763 327,550,528 83.8% 11 BMO Harris Bank, Chicago, IL 200,018,699 112,017,678 312,036,377 42.9% 12 Regions Financial Corporation, Birmingham, AL 259,468,824 47,548,537 307,017,361 -3.7% 13 Truist Financial Corp, Charlotte, NC 68,635,523 164,734,591 233,370,114 28.8% 14 First Premier Bank, Sioux Falls, SD 143,582,401 84,037,655 227,620,056 9.0% 15 First National of Nebraska, Inc., Omaha, NE 164,719,635 42,008,336 206,727,971 6.1% 16 MUFG Union Bank, San Francisco, CA 95,783,258 36,969,685 132,752,943 -2.5% 17 Silicon Valley Bank, Santa Clara, CA 68,964,832 56,289,718 125,254,550 28.7% 18 Citizens Financial Group Inc., Providence,
    [Show full text]
  • Usef-I Q2 2021
    Units Cost Market Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common Stocks 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 ABBOTT LABORATORIES 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 ACADIA HEALTHCARE CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO BRANDS CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 ADTALEM GLOBAL EDUCATION INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 ADVANCE AUTO PARTS INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 ADVANCED MICRO DEVICES INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP
    [Show full text]
  • Application by Huntington Bancshares Inc. to Acquire TCF Financial
    APPLICATION to the BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM by HUNTINGTON BANCSHARES INCORPORATED for prior approval to acquire TCF FINANCIAL CORPORATION and TCF NATIONAL BANK pursuant to Sections 3(a)(3) and 3(a)(5) of the Bank Holding Company Act and Section 225.15 of Regulation Y January 11, 2021 Request for Confidential Treatment Confidential treatment is being requested under the federal Freedom of Information Act, 5 U.S.C. § 552, and the Federal Reserve’s implementing regulations, for the information contained in the Confidential Volume as well as the Confidential Memorandum on Competitive Considerations and Statistical Annex Volume to this application (the “Confidential Materials”). The Confidential Materials include, for example, information regarding the business strategies and plans and pro forma financial information of Huntington Bancshares Incorporated (“Huntington”), The Huntington National Bank (“Huntington Bank”), TCF Financial Corporation (“TCF”) and TCF National Bank (“TCF Bank”), and information regarding other matters of a similar nature. This information is not the type of information that would otherwise be made available to the public under any circumstances. All such information, if made public, could result in substantial and irreparable harm to Huntington, Huntington Bank, TCF and TCF Bank. Certain information in the Confidential Materials also includes confidential supervisory information, which is protected from disclosure. In addition, the Confidential Materials include certain personal financial and other information with respect to private individuals, the public disclosure of which would constitute a clearly unwarranted invasion of personal privacy. In addition, potential investors could be influenced or misled by such information, which is not reported in any documents filed or to be filed in accordance with the disclosure requirements of applicable securities laws, as a result of which Huntington and TCF could be exposed to potential inadvertent violations of law or exposure to legal claims.
    [Show full text]
  • Federated Equity Income Fund, Inc
    Federated Equity Income Fund, Inc. PORTFOLIO AS OF JUNE 28, 2019 CURRENT NET ASSETS - $925,819,169 Principal Amount or Shares Value COMMON STOCKS - 94.3% Communication Services - 7.2% 587,961 AT&T, Inc. $19,702,573 287,520 Comcast Corp., Class A 12,156,346 289,937 Lions Gate Entertainment Corp. 3,366,169 182,607 News Corp., Inc. 2,463,368 58,721 Nippon Telegraph & Telephone Corp. 2,736,576 86,742 Sinclair Broadcast Group, Inc. 4,651,973 248,981 Verizon Communications, Inc. 14,224,285 56,723 Walt Disney Co. 7,920,800 TOTAL 67,222,090 Consumer Discretionary - 6.4% 52,335 Carnival Corp. 2,436,194 21,953 Columbia Sportswear Co. 2,198,813 129,434 D. R. Horton, Inc. 5,582,488 110,648 Designer Brands, Inc., Class A 2,121,122 168,704 eBay, Inc. 6,663,808 39,507 Foot Locker, Inc. 1,656,133 13,339 Genuine Parts Co. 1,381,654 11,912 Home Depot, Inc. 2,477,339 81,100 Isuzu Motors Ltd. 928,041 55,274 McDonald's Corp. 11,478,199 43,478 Pulte Group, Inc. 1,374,774 24,646 Royal Caribbean Cruises Ltd. 2,987,342 78,800 Suzuki Motor Corp. 3,709,042 51,906 TJX Cos., Inc. 2,744,789 65,041 Tapestry, Inc. 2,063,751 31,110 Toyota Motor Credit Corp., ADR 3,857,329 30,590 Tractor Supply Co. 3,328,192 19,878 Yum! Brands, Inc. 2,199,898 TOTAL 59,188,908 Consumer Staples - 7.4% 110,660 British American Tobacco PLC 3,862,476 200,389 Coty, Inc., Class A 2,685,213 29,168 Kimberly-Clark Corp.
    [Show full text]
  • John Hancock Financial Opportunities Fund
    John Hancock Financial Opportunities Fund Quarterly portfolio holdings 3/31/2021 Fund’s investments As of 3-31-21 (unaudited) Shares Value Common stocks 113.5% (96.5% of Total investments) $778,969,283 (Cost $439,035,005) Financials 111.8% 767,599,912 Banks 94.4% 1st Source Corp. (A) 121,706 5,790,771 Altabancorp 12,403 521,422 American Business Bank (B) 68,088 2,723,520 American National Bankshares, Inc. 93,258 3,084,042 American River Bankshares 79,125 1,290,529 American Riviera Bank (B) 200,863 3,715,966 Ameris Bancorp 266,062 13,970,916 Atlantic Capital Bancshares, Inc. (B) 210,961 5,084,160 Atlantic Union Bankshares Corp. 251,010 9,628,744 Avidbank Holdings, Inc. (B) 200,000 4,400,000 Bank of America Corp. 430,148 16,642,425 Bank of Commerce Holdings (A)(C) 166,743 2,125,973 Bank of Marin Bancorp 117,462 4,599,812 Bar Harbor Bankshares 134,902 3,968,817 BayCom Corp. (B) 123,093 2,218,136 Berkshire Hills Bancorp, Inc. 172,246 3,844,531 Bremer Financial Corp. (D)(E) 41,667 4,381,733 Bryn Mawr Bank Corp. 80,000 3,640,800 Business First Bancshares, Inc. 130,413 3,120,783 Cadence BanCorp 286,424 5,937,570 California BanCorp (B) 99,644 1,774,660 Cambridge Bancorp 72,156 6,084,194 Camden National Corp. 68,551 3,280,851 Central Valley Community Bancorp 80,137 1,475,322 Centric Financial Corp. (B) 275,000 2,585,000 Citigroup, Inc.
    [Show full text]
  • US Vegan Climate
    US Vegan Climate ETF Schedule of Investments April 30, 2021 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Administrative and Support and Waste Management and Remediation Services - 13.4% 1,675 Accenture plc - Class A $ 485,700 233 Allegion plc 31,311 107 Booking Holdings, Inc. (a) 263,870 293 Broadridge Financial Solutions, Inc. 46,479 317 Equifax, Inc. 72,666 352 Expedia Group, Inc. 62,033 70 Fair Isaac Corporation (a) 36,499 729 Fidelity National Financial, Inc. 33,257 214 FleetCor Technologies, Inc. (a) 61,572 782 Global Payments, Inc. 167,841 961 IHS Markit, Ltd. 103,384 5,607 Mastercard, Inc. - Class A 2,142,210 425 Moody's Corporation 138,852 212 MSCI, Inc. 102,983 3,091 PayPal Holdings, Inc. (a) 810,738 491 TransUnion 51,354 8,745 Visa, Inc. - Class A 2,042,482 6,653,231 Construction - 0.9% 890 DR Horton, Inc. 87,478 1,956 Johnson Controls International plc 121,937 705 Lennar Corporation - Class A 73,038 19 NVR, Inc. (a) 95,344 682 PulteGroup, Inc. 40,320 396 Sunrun, Inc. (a) 19,404 437,521 Finance and Insurance - 14.1% 1,735 Aflac, Inc. 93,222 40 Alleghany Corporation (a) 27,159 797 Allstate Corporation 101,060 969 Ally Financial, Inc. 49,855 1,588 American Express Company 243,520 2,276 American International Group, Inc. 110,272 314 Ameriprise Financial, Inc. 81,138 657 Anthem, Inc. 249,259 596 Aon plc - Class A 149,858 1,025 Arch Capital Group, Ltd. (a) 40,703 496 Arthur J.
    [Show full text]
  • Financial Services Fund
    SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 FINANCIAL SERVICES FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.9% Taubman Centers, Inc. 450 $ 16,992 Park Hotels & Resorts, Inc. 1,650 16,318 REITs - 30.1% Macerich Co.1 1,374 12,325 American Tower Corp. — Class A 474 $ 122,548 Crown Castle International Corp. 566 94,720 Total REITs 2,230,982 Prologis, Inc. 998 93,143 BANKS - 25.4% Equinix, Inc. 126 88,490 JPMorgan Chase & Co. 1,968 185,110 Digital Realty Trust, Inc. 496 70,487 Bank of America Corp. 6,585 156,394 SBA Communications Corp. 225 67,032 Citigroup, Inc. 2,218 113,340 Public Storage 339 65,051 Wells Fargo & Co. 4,313 110,413 AvalonBay Communities, Inc. 334 51,650 Morgan Stanley 2,038 98,435 Equity Residential 875 51,468 Goldman Sachs Group, Inc. 477 94,265 Simon Property Group, Inc. 743 50,806 U.S. Bancorp 2,210 81,372 Welltower, Inc. 975 50,456 Truist Financial Corp. 2,040 76,602 Alexandria Real Estate Equities, Inc. 307 49,811 PNC Financial Services Group, Inc. 695 73,121 Realty Income Corp. 823 48,968 Bank of New York Mellon Corp. 1,695 65,512 Weyerhaeuser Co. 2,045 45,931 State Street Corp. 833 52,937 Invitation Homes, Inc. 1,574 43,332 First Republic Bank 440 46,636 Essex Property Trust, Inc. 187 42,855 Northern Trust Corp. 564 44,748 Healthpeak Properties, Inc. 1,547 42,635 HDFC Bank Ltd. ADR 931 42,323 Boston Properties, Inc. 464 41,936 M&T Bank Corp.
    [Show full text]