Pnc Bank

… uite 1401 Wilmington, DE 19801 Page 3 of 10 DELAWARE FINANCIAL INSTITUTIONS As Of May 7, 2026 National Banks PNC Bank, National Association Mr. Mark Weidman President 1-302-429-1277 Telephone: PNC Bank Center 222 Delaware Avenu …

… 7, 2026 National Banks PNC Bank, National Association Mr. Mark Weidman President 1-302-429-1277 Telephone: PNC Bank Center 222 Delaware Avenue Wilmington, DE 19801 Mailing Address: 249 Fifth Avenue Pittsburgh, PA 15222-2707 …

… maturity, and the duration of underlying portfolio securities. Cash Cash represents amounts deposited into a PNC Bank account used to pay trust expenses. Subscriptions and Redemptions Subscriptions on the statement of changes i …

… ents rather than individual securities and, therefore, are not exposed to custodial credit risk. ash balance held by PNC Bank was insured by the FDIC up to $250,000 as of December 31, 2022 and 2021. The uninsured balance of cash as of Decembe …

… 891,238 71,821,687 71,821,687 Northern Trust 15 4,784,542,024 (4,805,891) 4,779,736,133 4,779,736,133 PNC Bank 16 2,600,485 (69,997,715) (67,397,230) (67,397,230) Bank of America 1 1,167,227 …

… 42,524,000 Northern Trust 15 5,248,726,620 (9,412,704) 5,239,313,916 5,239,313,916 PNC Bank 16 2,430,099 (68,529,552) (66,099,453) (66,099,453) Bank of America 1 845,119 …

… 8 29,319,130 Northern Trust 15 5,399,166,592 17,986,679 5,417,153,271 5,912,296,443 PNC Bank 16 2,665,289 (69,464,168) (66,798,879) 1,182,781 Bank of America 1 2,684, …

… 29,319,130 Northern Trust 15 5,913,449,556 (1,153,113) 5,912,296,443 5,912,296,443 PNC Bank 11 2,283,922 (1,101,141) 1,182,781 1,182,781 Bank of America 1 …

… 670 90,780,670 Northern Trust 11 2,385,358,819 (5,105,492) 2,380,253,327 2,380,253,327 PNC Bank 16 6,014,118 (86,024,493) (80,010,375) (80,010,375) Bank of America 1 1,437,044 …

… 6 162,502,576 Northern Trust 11 2,596,215,108 (8,441,156) 2,587,773,952 2,587,773,952 PNC Bank 16 5,644,958 (64,557,167) (58,912,209) (58,912,209) Bank of America 1 2,061,351 …

… 06,716$ (2,852,598)$ 3,580,554,118$ 3,580,554,118$ PNC Bank 16 7,700,722$ (73,061,219)$ (65,360,497)$ (65,360,497)$ …

… 3$ 5,388,703$ 3,630,145,440$ 3,630,145,440$ PNC Bank 18 8,969,961$ 93,845,932$ (84,875,971)$ (84,875,971)$ …

… ervices are rendered or such events take place. (i) Line of Credit The Trust Fund has a line of credit agreement with PNC Bank for $50,000,000, which matures in November 2020. There were no borrowings against the line at June 30, 2020. The lin …

… 3,000 between August 2015 and January 2016. GVFC officials became aware of the alleged theft upon notification from PNC Bank, one of the GVFC’s banking institutions, in January 2016 that the bookkeeper was trying to cash a $10,000 check. Alt …

… completed UC-8 form and tax payment are either mailed to a lockbox in a physical location at either JPMorgan Chase or PNC Bank, or submitted to an equivalent digital lockbox (payroll services often submit digitally). The bank collects the tax p …

… e*. The employer then pays that reimbursement invoice to a lockbox in a physical location at either JPMorgan Chase or PNC Bank, or to an equivalent digital lockbox (payroll services often submit digitally). The bank collects the tax payment int …

… nview Condominium v. Corrozzi- Fountain View LLC, C.A. No.: N17C-06-027 WCC CCLD (Del. Super. Ct. June 9, 2022). PNC Bank held a mortgage on Village of Fountainview Condominiums in 2008. During the economic downturn, the unfinished communi …

… $ 1,332,994$ 3,662,074,917$ 3,662,074,917$ PNC Bank 16 6,575,759$ 99,784,276$ (93,208,517)$ (93,208,51 …