National Banking Association (Jurisdiction of incorporation or organization if not a U.S. national bank) | 04-3401714 (I.R.S. Employer Identification Number) | ||||
150 Royall Street, Canton, MA (Address of principal executive offices) | 02021 (Zip Code) | ||||
Law Department Computershare Trust Company, National Association 150 Royall Street, Canton, MA 02021 (781) 575-2000 (Name, address and telephone number of agent for service) | |||||
Georgia (State or other jurisdiction of incorporation or organization) | 58-0257110 (I.R.S. Employer Identification Number) | ||||
241 Ralph McGill Boulevard, N.E. Atlanta, Georgia (Address of principal executive offices) | 30308-3374 (Zip Code) | ||||
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | |||||||||||
| By: | /s/ Corey J. Dahlstrand | ||||||||||
| Name: Corey J. Dahlstrand Title: Vice President | |||||||||||



| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | ||||||||||||||
| By: | /s/ Corey J. Dahlstrand | |||||||||||||
| Name: Corey J. Dahlstrand Title: Vice President | ||||||||||||||
| February 12, 2025 | ||||||||||||||
| ASSETS | Dollar Amounts In Thousands | |||||||
| Cash and balances due from depository institutions: | ||||||||
| Noninterest‑bearing balances and currency and coin................................................... | 2,104 | |||||||
| Interest‑bearing balances............................ | 361,932 | |||||||
| Securities: | ||||||||
| Held-to-maturity securities........................ | -0- | |||||||
| Available-for-sale securities...................... | -0- | |||||||
| Federal funds sold and securities purchased under agreements to resell: | ||||||||
| Federal funds sold in domestic offices....... | -0- | |||||||
| Securities purchased under agreements to resell……………………………………… | -0- | |||||||
| Loans and lease financing receivables: | ||||||||
| Loans and leases held for sale……………. | -0- | |||||||
| Loans and leases, net of unearned income……………................................. | -0- | |||||||
| LESS: Allowance for loan and lease losses……….................................. | -0- | |||||||
| Loans and leases, net of unearned income and allowance............................. | -0- | |||||||
| Trading assets................................................ | -0- | |||||||
| Premises and fixed assets (including capitalized leases)...................................... | 6,464 | |||||||
| Other real estate owned................................. | -0- | |||||||
| Investments in unconsolidated subsidiaries and associated companies.......................... | -0- | |||||||
| Direct and indirect investments in real estate ventures | -0- | |||||||
| Intangible assets: | ||||||||
| Goodwill..................................................... | 134,206 | |||||||
| Other intangible assets............................... | 437,126 | |||||||
| Other assets................................................... | 149,658 | |||||||
| Total assets.................................................... | 1,091,490 | |||||||
| LIABILITIES | ||||||||
| Deposits: | ||||||||
| In domestic offices..................................... | -0- | |||||||
| Noninterest‑bearing.................................... | -0- | |||||||
| Interest‑bearing.......................................... | -0- | |||||||
| Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
| Federal funds purchased in domestic offices…………………………………… . | -0- | |||||||
| Securities sold under agreements to repurchase................................................ | -0- | |||||||
| Trading liabilities.......................................... | -0- | |||||||
| Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)……. | -0- | |||||||
| Not applicable | ||||||||
| Not applicable | ||||||||
| Subordinated notes and debentures............... | -0- | |||||||
| Other liabilities.............................................. | 150,750 | |||||||
| Total liabilities.............................................. | 150,750 | |||||||
| EQUITY CAPITAL | ||||||||
| Perpetual preferred stock and related surplus……………………………………. | -0- | |||||||
| Common stock.............................................. | 500 | |||||||
| Surplus (exclude all surplus related to preferred stock).......................................... | 850,876 | |||||||
| Retained earnings.......................................... | 89,364 | |||||||
| Accumulated other comprehensive income……… | -0- | |||||||
| Other equity capital components………………… | -0- | |||||||
| Total bank equity capital........................................ | 940,740 | |||||||
| Noncontrolling (minority) interests in consolidated subsidiaries ……………………… | -0- | |||||||
| Total equity capital....................................... | 940,740 | |||||||
| Total liabilities and equity capital................. | 1,091,490 | |||||||