Actions of the Board, Its Staff, and the Federal Reserve Banks; Applications and Reports Received
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Commonwealth International Series Trust ANNUAL REPORT October
Commonwealth International Series Trust 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 888-345-1898 www.commonwealthfunds.com INVESTMENT ADVISOR FCA Corp 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 Commonwealth Australia/New Zealand Fund Africa Fund DISTRIBUTOR Commonwealth Japan Fund Ultimus Fund Distributors, LLC Commonwealth Global Fund 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 Commonwealth Real Estate Securities Fund TRANSFER AGENT & ADMINISTRATOR Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 ANNUAL REPORT CUSTODIAN BANK October 31, 2020 Fifth Third Bank N.A. Fifth Third Center 38 Fountain Square Plaza Cincinnati, OH 45263 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the INDEPENDENT REGISTERED PUBLIC Funds’ shareholder reports like this one will no longer be sent by ACCOUNTING FIRM mail, unless you specifically request paper copies of the reports BBD, LLP from the Funds or from your financial intermediary such as a 1835 Market Street, 3rd Floor broker-dealer or bank. Instead, the reports will be made available Philadelphia, PA 19103 on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. LEGAL COUNSEL If you already elected to receive shareholder reports electronically, Practus, LLP you will not be affected by this change and you need not take any 11300 Tomahawk Creek Parkway, Suite 310 action. You may elect to receive shareholder reports and other Leawood, KS 66211 communications from the Funds electronically by contacting the Funds at 888-345-1898 or, if you own these shares through a financial intermediary, you may contact your financial intermediary. -
Fifth Third Bank, N.A. Charter Number: 21963
O LARGE BANK Comptroller of the Currency Administrator of National Banks Washington, DC 20219 PUBLIC DISCLOSURE May 4, 2009 COMMUNITY REINVESTMENT ACT PERFORMANCE EVALUATION Fifth Third Bank, N.A. Charter Number: 21963 424 Church Street Nashville, Tennessee 37219 Office of the Comptroller of the Currency Nashville Field Office 5200 Maryland Way, Suite 104 Brentwood, Tennessee 37027 NOTE: This document is an evaluation of this institution's record of meeting the credit needs of its entire community, including low- and moderate-income neighborhoods, consistent with safe and sound operation of the institution. This evaluation is not, and should not be construed as, an assessment of the financial condition of this institution. The rating assigned to this institution does not represent an analysis, conclusion, or opinion of the federal financial supervisory agency concerning the safety and soundness of this financial institution. Charter Number: 21963 Table of Contents OVERALL CRA RATING .......................................................................................................... 2 DEFINITIONS AND COMMON ABBREVIATIONS................................................................... 3 DESCRIPTION OF INSTITUTION............................................................................................. 7 SCOPE OF THE EVALUATION................................................................................................ 8 FAIR LENDING OR OTHER ILLEGAL CREDIT PRACTICES REVIEW................................ 10 MULTISTATE METROPOLITAN -
Invesco Bulletshares 2022 Corporate Bond ETF (BSCM) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-30 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-161244 (HTML Version on secdatabase.com) FILER Invesco Exchange-Traded Self-Indexed Fund Trust Mailing Address Business Address 3500 LACEY ROAD 3500 LACEY ROAD CIK:1657201| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 700 SUITE 700 Type: NPORT-P | Act: 40 | File No.: 811-23304 | Film No.: 211129609 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S. Dollar Denominated Bonds & Notes-82.16% Banks-(continued) Aerospace & Defense-0.48% Truist Financial Corp., 3.20%, 09/03/ General Dynamics Corp., 3.88%, 07/15/ 2021 $ 7,548,000 $ 7,587,526 2021 $ 3,676,000 $ 3,686,304 Wells Fargo & Co., 2.10%, 07/26/2021 27,840,000 27,920,978 Lockheed Martin Corp., 3.35%, 09/15/ 379,560,963 2021 5,188,000 5,235,008 Beverages-1.31% 8,921,312 Molson Coors Beverage Co., 2.10%, 07/ Automobiles-3.92% 15/2021 9,480,000 9,492,781 American Honda Finance Corp. PepsiCo, Inc. 1.65%, 07/12/2021 6,761,000 6,771,853 3.00%, 08/25/2021 7,759,000 7,810,088 1.70%, 09/09/2021 9,547,000 9,588,016 1.70%, 10/06/2021 6,769,000 6,796,134 General Motors Financial Co., Inc. -
Fifth Third Pricing and Services at a Glance
Fifth Third Pricing and Services at a Glance Simple. Straightforward. Transparent. Account Opening and Usage Minimum Deposit Needed $0 to Open Account Health Savings Account: Online (Self) Enrollment1: $5.00 One-time Enrollment Charge1 Enrollment by Employer1: $10.00 Paper Application1: $20.00 Health Savings Account: Average daily balance < $5002: $3.50 Monthly Service Charge Average daily balance $500.01-$2,0002: $3.00 Average daily balance $2,000.01-$3,0002: $2.50 Average daily balance $3,000.01-$4,0002: $2.00 Average daily balance > $4,000.002: $0.00 Health Savings Account: Average daily balance greater than $4,000.00 Requirements to Waive Monthly Service Charge Interest Rate The Fifth Third Bank HSA Cash Account is a deposit account that is FDIC-insured up to the maximum amount permitted by law and earns a competitive rate of interest. Any interest earned on contributions to an HSA accumulates tax-free. The interest rate earned in your HSA Cash Account will only be applicable to the cash amount in each respective tier. HSA Cash Interest Minimum Maximum Account Rate Annual Annual Daily Percentage Percentage Balance Yield (APY) Yield (APY) $0.01 - .25% .25% APY .25% APY $2,000 >$2,000.01 .40% .25% APY .40% APY As of September 1, 2018 Fifth Third and Partner Networks ATM Fees $03 Non Fifth Third ATM Transactions No fee assessed by Fifth Third Bank; fees may be assessed by the ATM operator. HSA Checks $24.99 Box of 50 Account Closure Fee $25.004* Outgoing Rollover Fee $25.004* Other Service Fees Account Information Copy of statement Per Request $5 per copy (retrieve existing statement) Copy of Check Per Request $5 per copy Payment Information Stop Payment Fee $33 per item. -
The Trust Companies, National Banks and Surety
Orphans’ Court of Allegheny County Attorneys and Others Authorized To Execute Bonds and Undertakings For FIDUCIARY AND SURETY COMPANIES APPROVED FOR 2020 Hon. Lawrence O’Toole, A.J. SECTION I __________________________________________________________________ 3 ACTIVE COMPANIES _____________________________________________________ 4 APPROVED CORPORATE FIDUCIARIES ____________________________________ 5 APPROVED CASUALTY and SURETY COMPANIES _________________________ 11 ALIGNED PARTNERS TRUST COMPANY________________________________ 14 RBC TRUST COMPANY (DELAWARE) LIMITED _________________________ 15 AMERICAN HOME ASSURANCE COMPANY_____________________________ 16 AMERIPRISE BANK, FSB ______________________________________________ 20 AMERISERV TRUST and FINANCIAL SERVICES COMPANY _______________ 21 APOLLO TRUST COMPANY ___________________________________________ 23 ARCH INSURANCE GROUP, INC. _______________________________________ 24 ARDEN TRUST COMPANY ____________________________________________ 26 ASPEN AMERICAN INSURANCE COMPANY_____________________________ 29 ATLANTIC SPECIALTY INSURANCE COMPANY’S _______________________ 31 CIBC NATIONAL TRUST COMPANY. ___________________________________ 34 BANK OF AMERICA, N.A. _____________________________________________ 43 BERKLEY INSURANCE COMPANY _____________________________________ 44 BESSEMER TRUST COMPANY, N.A. ____________________________________ 46 BROWN INVESTMENT ADVISORY & TRUST COMPANY __________________ 47 THE BRYN MAWR TRUST COMPANY __________________________________ 48 CHARLES SCHWAB -
Fifth Third Bancorp
Fifth Third Bancorp Investor Day December 7, 2017 Fifth Third Bancorp | All Rights Reserved Firm Overview Greg D. Carmichael President & Chief Executive Officer 1 Fifth Third Bancorp | All Rights Reserved Cautionary statement This presentation contains statements that we believe are “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Rule 175 promulgated thereunder, and Section 21E of the Securities Exchange Act of 1934, as amended, and Rule 3b-6 promulgated thereunder. These statements relate to our financial condition, results of operations, plans, objectives, future performance or business. They usually can be identified by the use of forward- looking language such as “will likely result,” “may,” “are expected to,” “is anticipated,” “potential,” “estimate,” “forecast,” “projected,” “intends to,” or may include other similar words or phrases such as “believes,” “plans,” “trend,” “objective,” “continue,” “remain,” or similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “might,” “can,” or similar verbs. You should not place undue reliance on these statements, as they are subject to risks and uncertainties, including but not limited to the risk factors set forth in our most recent Annual Report on Form 10-K, as updated by our Quarterly Reports on Form 10-Q. When considering these forward-looking statements, you should keep in mind these risks and uncertainties, as well as any cautionary statements we may make. Moreover, you should treat these statements as speaking only as of the date they are made and based only on information then actually known to us. We undertake no obligation to release revisions to these forward-looking statements or reflect events or circumstances after the date of this document. -
Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, a Division of 14 $1,624,400 Wells Fargo Ba
7 (a) Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, A Division of 14 $1,624,400 Wells Fargo Bank, National Association 13 $1,048,100 Independence Bank 8 $650,000 Newtek Small Business Finance, Inc. 8 $3,105,500 JPMorgan Chase Bank, National Association 7 $5,004,000 Seacoast Commerce Bank 7 $5,613,500 United Midwest Savings Bank, National Assoc 7 $725,000 Bridge Bank, A Division of 6 $885,000 First Home Bank 6 $2,366,100 Stearns Bank National Association 6 $1,709,000 Bank of America, National Association 5 $2,944,400 Bank of the West 5 $3,579,500 CDC Small Business Finance Corporation 5 $400,000 Celtic Bank Corporation 4 $2,838,200 City National Bank 4 $2,586,000 Live Oak Banking Company 4 $9,255,000 America First FCU 3 $518,200 First Bank Financial Centre 3 $0 First Foundation Bank 3 $576,000 Meadows Bank 3 $6,830,700 BankUnited, National Association 2 $1,330,500 Cadence Bank, National Association 2 $550,000 Exchange Bank 2 $1,923,000 Readycap Lending, LLC 2 $2,607,000 River Valley Bank 2 $1,525,000 Umpqua Bank 2 $906,500 Accion 1 $65,000 Banner Bank 1 $676,000 Commercial Bank of California 1 $416,000 Crestmark Bank, A Division of 1 $430,000 CRF Small Business Loan Company, LLC 1 $795,000 Fifth Third Bank 1 $1,200,000 First Savings Bank 1 $350,000 Five Star Bank 1 $120,000 Gulf Coast Bank and Trust Company 1 $600,000 Hanmi Bank 1 $513,000 Open Bank 1 $807,500 Partners Bank of California 1 $2,777,000 Plumas Bank 1 $600,000 Royal Business Bank 1 $875,000 Spirit of Texas Bank, SSB 1 $256,200 United -
The Danish Immigrant Museum
The Danish Immigrant Museum An International Cultural Center Her Majesty Queen Margrethe II of Denmark, Protector ® Your visit to THE DANISH IMMIGRANT MUSEUM is a Journey . A LETTER FROM THE PRESIDENT January 2008 did we do to deserve this”? As my four grandparents Dear Friends and immigrated separately to this emerging nation, I speculate what their Supporters of thoughts must have been. Certainly The Danish their feelings must have been mixed. Immigrant Museum, Probably immense sadness at leaving family knowing they may never n calendar year 2008, The Danish see them again. I suspect there was IImmigrant Museum celebrates its anxiety at how they would cope in the 25th anniversary. Over the past 25 new world probably not knowing the years, much has been accomplished. language. There must have been great anticipation as to what opportunities A tremendous thank you goes to the Marc L. Petersen, President many dedicated people, volunteers and they would fi nd. The questions and staff, who have made this possible. Pat speculation could go on and on, but challenges of the future, we must yourself on the back as without you we all know courage had to be a have a fi rm foundation upon which there would be no national museum strong part of the constitution of the to build. We need both your fi nancial in the heart of the continent. Our immigrant striking out to a new life in and volunteer support. Certainly Danish heritage would not have been an unfamiliar world. membership renewal and recruitment preserved to the extent it is today The immigrant experiences of the is a key way to assist. -
Eligible Bank List
ELIGIBLE BANK LIST PRIME PARTNER BANKS Prime Partner Banks exceed eligibility requirements by paying the higher of 75% of the Federal Funds Rate or 0.75% to support the NC IOLTA program in its mission to ensure that low-income North Carolinians have access to critically-needed legal aid. Settlement Agent Accounts Only To learn more about Prime Partner Banks, contact NC IOLTA at 919-706-4431 or [email protected]. 06/10/2021 ELIGIBLE BANK LIST BENCHMARK BANKS Benchmark Banks are those that meet eligibility requirements by paying the higher of 65% of the Federal Funds Rate or 0.65% to support the NC IOLTA program in its mission. American Bank of the Carolinas Aquesta Bank Bank of America Pinnacle Bank PNC Bank Triad Business Bank COMPLETE LIST OF ELIGIBLE BANKS ~ JUNE 2021 Allegacy Federal Credit Union* First Horizon Bank Southern Bank* Alliance Bank & Trust* First National Bank of PA* Southern First Bank* American Bank of the Carolinas* First Reliance Bank* SunTrust Bank - Now Truist American National Bank* HomeTrust Bank* Surrey Bank Ameris Bank* IberiaBank* Taylorsville Savings Bank* Aquesta Bank* JP Morgan Chase* TD Bank* Atlantic Union Bank KS Bank* Touchstone Bank* Bank of America* LifeStore Bank* TowneBank* Bank of Oak Ridge* Lumbee Guaranty Bank* Triad Business Bank* Bank OZK* Mechanics and Farmers Bank TruPoint Bank* BB&T - Now Truist Morganton Savings Bank* Union Bank* Benchmark Community Bank* Nantahala Bank* United Bank* BlueHarbor Bank* North State Bank* United Community Bank* Carolina State Bank* Park National Bank US Bank* -
Nationally Approved Lenders, Visit
Together, America Prospers Active Single Family Housing Guaranteed Loan Program (SFHGLP) Lenders Maine Oregon Alabama Maryland Pennsylvania Alaska Massachusetts Puerto Rico Arizona Michigan Rhode Island Arkansas Minnesota South Carolina California Mississippi South Dakota Colorado Missouri Tennessee Connecticut Montana Texas Delaware Nebraska Utah Florida Nevada Vermont Georgia New Hampshire Virginia Hawaii New Jersey Washington Idaho New Mexico West Virginia Illinois New York Western Pacific Indiana North Carolina Wisconsin Iowa North Dakota Wyoming Kansas Ohio Kentucky Oklahoma Louisiana This list includes institutions that have recently originated a Single Family Housing Guaranteed Loan in the state listed. For a complete list of nationally approved lenders, visit https://www.rd.usda.gov/files/SFHGLDApprovedLenders.pdf. If you have a question regarding this list, contact the Single Family Housing Guaranteed Loan Program (SFHGLP) Lender and Partner Activities branch at [email protected]. Active Single Family Housing Guaranteed Lenders Alabama 1STwww.1stalliancelending.com ALLIANCE LENDING, LLC. ARCADIAwww.arcadialending.com FINANCIAL GROUP, LLC CAHABAwww.cahabamortgage.com HOME MORTGAGE, LLC A MORTGAGEwww.amortgageboutique.com BOUTIQUE, LLC ARK-LA-TEXwww.benchmark.us FINANCIAL SERVICES, LLC DBA CALCONwww.onetrusthomeloans.com MUTUAL MORTGAGE, LLC ACADEMYwww.academymortgage.com MORTGAGE CORPORATION ARMYwww.allincu.com AVIATION CENTER FEDERAL CREDIT CALIBERhttps://www.caliberhomeloans.com/ HOME LOANS, INC. UNION ACOPIA,www.acopiahomeloans.com -
2011 Annual Report
Annual Report 2011 NEBRASKA DEPARTMENT OF BANKING AND FINANCE DAVE HEINEMAN, GOVERNOR JOHN MUNN, DIRECTOR Annual Report July 1, 2010 - June 30, 2011 NEBRASKA DEPARTMENT OF BANKING AND FINANCE Commerce Court, Suite 400 1230 “O” Street Lincoln, NE 68508-1402 Main Office: (402) 471-2171 Consumer Hotline: (877) 471-3445 www.ndbf.ne.gov www.ndbf.ne.gov 2011 NDB&F Annual Report 1 Leadership Through the Years 1892 to 1895 Richard H. Townley, Secretary, State Banking Board 1895 to 1901 P.L. Hall, Secretary, State Banking Board 1901 to 1917 Edward Royse, Secretary, State Banking Board 1917 to 1919 J.J. Tooley, Secretary, State Banking Board 1919 to 1925 J.E. Hart, Secretary, State Banking Board 1925 to 1927 Kirk Griggs, Secretary, State Banking Board 1927 to 1931 Clarence G. Bliss, Secretary, State Banking Board 1929 to 1931 George W. Woods, Bank Commissioner 1931 to 1933 E.H. Luikart, Secretary, State Banking Board 1933 to 1935 George W. Woods, Deputy Superintendent 1935 to 1939 B.N. Saunders, Superintendent of Banking 1939 to 1943 Wade R. Martin, Director of Banking 1943 to 1947 J. Fred Peters, Director of Banking 1947 to 1959 J.F. McLain, Director of Banking 1959 to 1961 Edwin N. Van Horne, Director of Banking 1961 to 1964 Ralph E. Misko, Director of Banking 1964 to 1966 Henry E. Ley, Director of Banking 1966 to 1967 Byron Dunn, Director of Banking 1967 to 1969 C.R. Haines, Director of Banking 1969 to 1970 Edwin A. Langley, Director of Banking 1971 to 1975 Henry E. Ley, Director of Banking 1975 to 1978 William H. -
Mr. Jeffrey T. Wegner Kutak Rock the Omaha Building 1650 Famam Street Omaha, Nebraska 68102-2186
. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WSHINGT~N,0. c. EC551 Mr. Jeffrey T. Wegner Kutak Rock The Omaha Building 1650 Famam Street Omaha, Nebraska 68102-2186 Dear Mr. Wegner: The Secretary of the Board of Governors of the Federal Reserve System, acting pursuant to authority delegated by the Board, and having considered the record of this application in light of the relevant statutory factors, has approved the application by Lauritzen Corporation, Omaha, Nebraska (“Lauritzen”), to acquire 10,000 shares ofcommon stock of First National of Nebraska, Inc., Omaha, Nebraska (“FNNI”), pursuant to section 3(a)(3) of the Bank Holding Company Act (“BHC Act”) (12 U.S.C. 5 1842(a)(3)), and thereby increase Lauritzen’s ownership interest in FNNI from 21.22 percent to 24.95 percent. In approving this application, the Secretary has relied on all the facts of record and all representations and commitments made by Lauritzen in its application and in related correspondence in light of the factors set forth in the BHC Act. These commitments are conditions imposed in writing in connection with the findings and decision herein, and, as such, may be enforced under applicable provisions of law. The acquisition may not be consummated before the fifteenth calendar day following the effective date of this letter, or later than three months after the effective date of this letter, unless such period is extended for good . 2 cause by the Federal Reserve Bank of Kansas City. In connection with these provisions, advice of the fact of consummation shouId be given in writing to the Reserve Bank.