# EDGAR Filing Document

**Accession Number:** 0001022116
**File Stem:** 0001022116-26-000002
**Filing Date:** 2026-3
**Character Count:** 2590
**Document Hash:** 8fe96fa2d7f478ac9c3fa98de6442783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001022116-26-000002.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001022116-26-000002

**CONFORMED SUBMISSION TYPE**: TA-2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U S BANK TRUST NATIONAL ASSOCIATION
- **CENTRAL INDEX KEY:** 0001022116

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** TA-2
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 085-11299
- **FILM NUMBER:** 26815388

**BUSINESS ADDRESS:**
- **STREET 1:** 100 WALL ST
- **STREET 2:** STE 1600
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 651-466-5151

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLLET MALL
- **STREET 2:** BC-MN-21PS
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U S BANK TRUST NATIONAL ASSOCIATION /TA/
- **DATE OF NAME CHANGE:** 20100210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST TRUST OF NEW YORK NA
- **DATE OF NAME CHANGE:** 19980820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U S BANK TRUST NATIONAL ASSOCIATION  /TA/
- **DATE OF NAME CHANGE:** 19960904

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM TA-2

### FORM FOR REPORTING ACTIVITIES OF TRANSFER AGENTS

### Registrant and Reporting Period Information

**CIK:** 0001022116

**SEC File Number:** 085-11299

**For the reporting period ended:** 2025-12-31

### Item 1. Full Name of Registrant

U S BANK TRUST NATIONAL ASSOCIATION

### Item 2. Service Company Activities

**a. During the reporting period, has the Registrant engaged a service company to perform any of its transfer agent functions?**

[X] All

[ ] Some

[ ] None

- **Name of Service Company:** U.S. Bank Trust Company, National Association
  **File Number:** 085-11425

**c. Is the Registrant engaged as a service company by a named transfer agent?** [ ] Yes [X] No

### Item 3. Regulatory and Amendment Information

**a. Registrant's appropriate regulatory agency (ARA):** Comptroller of the Currency

**b. During the reporting period, has the Registrant amended Form TA-1?** Not Applicable

### SIGNATURE

|  |  |
|:---|:---|
| Signature of Official responsible for Form | Shannon Kohout |
| Title of Signing Officer                   | Vice President |
| Telephone Number                           | 6514665100     |
| Date Signed (Month/Day/Year)               | 03/30/2026     |