Raymond James Bank Deposit Program - Cash Management

Through the Raymond James Bank Deposit Program (RJBDP), uninvested cash in your brokerage account is deposited into interest-bearing deposit accounts at multiple banks, as described in the "Bank Priority Lists" section below.

Clients with accounts that are eligible for RJBDP can receive combined FDIC insurance of up to $3 million ($6 million for joint accounts)¹. Combined FDIC insurance coverage is subject to program banks’ available capacity with Raymond James¹.

Once $3 million (or $6 million for joint accounts) has been deposited at the banks, or once the banks reach their RJBDP deposit threshold, excess funds are directed to one or more designated “excess” banks without limit and without regard to maximum-available FDIC coverage.

Clients with eligible accounts have the option to elect the combination program, RJBDP with the Client Interest Program (CIP), whereby cash balances that are not deposited into RJBDP will be directed to CIP.

CIP is a short-term alternative for cash awaiting investment. CIP balances are eligible for SIPC coverage up to $500,000 (including $250,000 for claims of cash) and excess SIPC coverage (aggregate firm limit of $750 million, including a sub-limit of $1.9 million per customer for cash above basic SIPC).

Managed IRAs and ERISA accounts are not eligible for the multibank sweep program. Managed IRA and ERISA accounts can elect RJBDP – RJ Bank Only, whereby uninvested cash will sweep to Raymond James Bank for FDIC insurance coverage up to $250,000¹. Sweep deposits through RJBDP – RJ Bank Only will bear a reasonable rate of interest.

A special sweep offer is currently available for eligible Ambassador account clients seeking FDIC coverage with at least one holding of at least $100,000 of certain money market funds¹. This is a limited time offer; restrictions apply. Please contact your financial advisor about the Ambassador opportunity for further information, including whether your Ambassador account is eligible.

Bank priority lists

Recent and upcoming changes to the bank priority lists:

Bank	Change	Effective Date
Wilson Bank and Trust	Bank addition	Coming soon
JPMorgan Chase Bank, N.A.	Bank removed	February 28, 2024
First Foundation Bank	Bank added	February 27, 2024
The Bank of New York Mellon	Bank added	February 27, 2024
State Street Bank and Trust Company	Bank added	February 27, 2024
Wells Fargo Bank	Bank added	February 15, 2024
UMB Bank, NA	Bank added	December 13, 2023
Atlantic Union Bank	Bank added	December 4, 2023
Barclays Bank Delaware	Bank added	November 1, 2023
Pinnacle Bank	Bank added	November 1, 2023
The Huntington National Bank	Bank added	October 6, 2023
Forbright Bank	Bank removed	July 31, 2023
Bank of Baroda	Bank removed	June 30, 2023

As with all banks in RJBDP, any participating foreign-owned banks are fully FDIC-insured with U.S. branches and charters; they are governed and operate under the same laws and regulations as all U.S. banks. For privacy and security reasons, all deposits through RJBDP are made with U.S. branches through an omnibus account so your personal information is not shared with the participating banks.

Current priority lists by U.S. state or other location are provided below. For each state/location, there are different priority lists for the following three categories of accounts:

Business Accounts: Corporations, LLCs, partnerships, unincorporated associations, foundations, investment clubs, not-for-profit entities, tax exempt entities, and municipalities (whether such entity is carrying a business or not ).
Qualified: Retirement accounts, including IRAs and Retirement Plans (401k, PSP, ERISA, Money Purchase Plan, Defined Benefit Plan).
Non-Qualified: Any accounts not within Business Accounts or Qualified; this includes individual and joint accounts.

Raymond James clients whose brokerage accounts are through an advisor at a bank within the Raymond James Financial Institutions Division have priority lists specific to those banks. Access those lists here.

(See “How the priority lists work” for information on how funds flow between banks.) The following banks are “excess banks,” as described in the “Bank Priority List” section of the disclosures:

Non-Qualified Lists: U.S. Bank N.A., Citibank, Raymond James Bank
Qualified Lists: U.S. Bank N.A., Citibank, Raymond James Bank
For Profit Lists: Wells Fargo Bank, Citibank, Raymond James Bank

Although you may decline to have funds deposited in any bank in the list, you must have a minimum of one excess bank selected for deposit. Contact your advisor if you wish to opt out of any program bank.

Effective October 23, 2024

Bank Priority Lists by U.S. State or Other Location

Type "District of Columbia” for Washington, D.C., and "Other" for any other location than a U.S. state; please note that priority lists are assigned based upon the legal address of record on each account.

Alaska: Non Qualified	Alaska: Qualified	Alaska: Business Accounts
Barclays Bank Delaware	Tristate Capital Bank	Wells Fargo Bank, National Association
Tristate Capital Bank	Amarillo National Bank	Citibank, N.A.
U.S. Bank N.A.	The Huntington National Bank	First Foundation Bank
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Intrust Bank, National Association	The Bank of New York Mellon	The Bank of East Asia Ltd.
Wells Fargo Bank, National Association	First Mid Bank & Trust, NA	CIBC Bank USA
CIBC Bank USA	NexBank	Truist Bank
HSBC Bank USA, National Association	Pinnacle Bank	UMB Bank, National Association
KeyBank National Association	Cadence Bank	Barclays Bank Delaware
The Bank of New York Mellon	HSBC Bank USA, National Association	First Mid Bank & Trust, NA
UMB Bank, National Association	Umpqua Bank	West Bank
West Bank	UMB Bank, National Association	Metro City Bank
The Huntington National Bank	Metro City Bank	Extraco Banks, N.A.
Atlantic Union Bank	Truist Bank	Pinnacle Bank
State Street Bank and Trust Company	Atlantic Union Bank	Amarillo National Bank
Valley National Bank	Barclays Bank Delaware	Umpqua Bank
Pinnacle Bank	Wells Fargo Bank, National Association	Intrust Bank, National Association
Citibank, N.A.	Intrust Bank, National Association	Atlantic Union Bank
Umpqua Bank	BankUnited, National Association	BankUnited, National Association
Goldman Sachs Bank USA	CIBC Bank USA	NexBank
Metro City Bank	American Express National Bank	Valley National Bank
Cadence Bank	Goldman Sachs Bank USA	Cadence Bank
BankUnited, National Association	First Foundation Bank	KeyBank National Association
NexBank	The Bank of East Asia Ltd.	Webster Bank, National Association
First Foundation Bank	West Bank	Bank of India
Webster Bank, National Association	Webster Bank, National Association	PNC Bank, N.A.
The Bank of East Asia Ltd.	KeyBank National Association	The Huntington National Bank
Extraco Banks, N.A.	U.S. Bank N.A.
Truist Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	Valley National Bank
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Alabama: Non Qualified	Alabama: Qualified	Alabama: Business Accounts
HSBC Bank USA, National Association	Raymond James Bank	Raymond James Bank
American Express National Bank	Tristate Capital Bank	Truist Bank
Metro City Bank	Amarillo National Bank	Citibank, N.A.
Cadence Bank	The Bank of New York Mellon	Pinnacle Bank
Intrust Bank, National Association	Citibank, N.A.	Wells Fargo Bank, National Association
Truist Bank	The Huntington National Bank	Webster Bank, National Association
The Bank of East Asia Ltd.	Metro City Bank	Barclays Bank Delaware
The Huntington National Bank	Wells Fargo Bank, National Association	West Bank
Tristate Capital Bank	Pinnacle Bank	CIBC Bank USA
Barclays Bank Delaware	UMB Bank, National Association	Intrust Bank, National Association
Wells Fargo Bank, National Association	Umpqua Bank	First Foundation Bank
CIBC Bank USA	CIBC Bank USA	Tristate Capital Bank
KeyBank National Association	Barclays Bank Delaware	The Bank of East Asia Ltd.
Pinnacle Bank	U.S. Bank N.A.	Cadence Bank
Amarillo National Bank	American Express National Bank	Umpqua Bank
Raymond James Bank	First Foundation Bank	UMB Bank, National Association
Citibank, N.A.	The Bank of East Asia Ltd.	Atlantic Union Bank
UMB Bank, National Association	Truist Bank	Valley National Bank
Extraco Banks, N.A.	Goldman Sachs Bank USA	NexBank
State Street Bank and Trust Company	Atlantic Union Bank	BankUnited, National Association
U.S. Bank N.A.	Cadence Bank	Metro City Bank
The Bank of New York Mellon	Intrust Bank, National Association	First Mid Bank & Trust, NA
First Foundation Bank	BankUnited, National Association	KeyBank National Association
Atlantic Union Bank	Webster Bank, National Association	Amarillo National Bank
NexBank	Extraco Banks, N.A.	Extraco Banks, N.A.
Valley National Bank	Valley National Bank	Bank of India
Umpqua Bank	West Bank	PNC Bank, N.A.
BankUnited, National Association	First Mid Bank & Trust, NA	The Huntington National Bank
Goldman Sachs Bank USA	HSBC Bank USA, National Association
First Mid Bank & Trust, NA	NexBank
West Bank	KeyBank National Association
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Arkansas: Non Qualified	Arkansas: Qualified	Arkansas: Business Accounts
Arkansas: NonQualified	Arkansas: Qualified	Arkansas: Business Accounts
American Express National Bank	Raymond James Bank	Raymond James Bank
Atlantic Union Bank	The Huntington National Bank	Truist Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Citibank, N.A.
Barclays Bank Delaware	Barclays Bank Delaware	Pinnacle Bank
UMB Bank, National Association	The Bank of New York Mellon	Wells Fargo Bank, National Association
Wells Fargo Bank, National Association	Citibank, N.A.	Webster Bank, National Association
HSBC Bank USA, National Association	Intrust Bank, National Association	Barclays Bank Delaware
Pinnacle Bank	CIBC Bank USA	West Bank
The Huntington National Bank	Wells Fargo Bank, National Association	CIBC Bank USA
Truist Bank	U.S. Bank N.A.	Intrust Bank, National Association
CIBC Bank USA	Truist Bank	First Foundation Bank
Citibank, N.A.	First Foundation Bank	Tristate Capital Bank
Extraco Banks, N.A.	Pinnacle Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	Metro City Bank	Cadence Bank
U.S. Bank N.A.	American Express National Bank	Umpqua Bank
KeyBank National Association	Goldman Sachs Bank USA	UMB Bank, National Association
First Mid Bank & Trust, NA	Tristate Capital Bank	Atlantic Union Bank
Tristate Capital Bank	Atlantic Union Bank	Valley National Bank
First Foundation Bank	Cadence Bank	NexBank
The Bank of East Asia Ltd.	UMB Bank, National Association	BankUnited, National Association
Raymond James Bank	KeyBank National Association	Metro City Bank
State Street Bank and Trust Company	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
West Bank	BankUnited, National Association	KeyBank National Association
NexBank	Valley National Bank	Amarillo National Bank
Umpqua Bank	NexBank	Extraco Banks, N.A.
Metro City Bank	Umpqua Bank	Bank of India
Webster Bank, National Association	West Bank	PNC Bank, N.A.
Amarillo National Bank	Extraco Banks, N.A.	The Huntington National Bank
Goldman Sachs Bank USA	First Mid Bank & Trust, NA
Cadence Bank	Webster Bank, National Association
BankUnited, National Association	Amarillo National Bank
Valley National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Arizona: Non Qualified	Arizona: Qualified	Arizona: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
HSBC Bank USA, National Association	Citibank, N.A.	Citibank, N.A.
Atlantic Union Bank	U.S. Bank N.A.	Pinnacle Bank
Intrust Bank, National Association	Intrust Bank, National Association	Wells Fargo Bank, National Association
Extraco Banks, N.A.	Wells Fargo Bank, National Association	Webster Bank, National Association
NexBank	HSBC Bank USA, National Association	Barclays Bank Delaware
UMB Bank, National Association	American Express National Bank	West Bank
Metro City Bank	The Bank of New York Mellon	CIBC Bank USA
Cadence Bank	Pinnacle Bank	Intrust Bank, National Association
Pinnacle Bank	Amarillo National Bank	First Foundation Bank
U.S. Bank N.A.	Truist Bank	Tristate Capital Bank
Wells Fargo Bank, National Association	The Huntington National Bank	The Bank of East Asia Ltd.
CIBC Bank USA	Tristate Capital Bank	Cadence Bank
Truist Bank	First Foundation Bank	Umpqua Bank
KeyBank National Association	CIBC Bank USA	UMB Bank, National Association
Citibank, N.A.	Umpqua Bank	Atlantic Union Bank
The Bank of New York Mellon	Atlantic Union Bank	Valley National Bank
Umpqua Bank	The Bank of East Asia Ltd.	NexBank
State Street Bank and Trust Company	Valley National Bank	BankUnited, National Association
The Bank of East Asia Ltd.	West Bank	Metro City Bank
Barclays Bank Delaware	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	UMB Bank, National Association	KeyBank National Association
Valley National Bank	BankUnited, National Association	Amarillo National Bank
American Express National Bank	KeyBank National Association	Extraco Banks, N.A.
The Huntington National Bank	Cadence Bank	Bank of India
West Bank	NexBank	PNC Bank, N.A.
First Foundation Bank	Webster Bank, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Metro City Bank
BankUnited, National Association	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

California: Non Qualified	California: Qualified	California: Business Accounts
Goldman Sachs Bank USA	Goldman Sachs Bank USA	Raymond James Bank
Truist Bank	Citibank, N.A.	Tristate Capital Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Barclays Bank Delaware
Raymond James Bank	U.S. Bank N.A.	CIBC Bank USA
Barclays Bank Delaware	Cadence Bank	First Foundation Bank
Wells Fargo Bank, National Association	The Bank of New York Mellon	Wells Fargo Bank, National Association
UMB Bank, National Association	Raymond James Bank	Citibank, N.A.
Extraco Banks, N.A.	American Express National Bank	KeyBank National Association
HSBC Bank USA, National Association	Barclays Bank Delaware	First Mid Bank & Trust, NA
Atlantic Union Bank	West Bank	The Bank of East Asia Ltd.
CIBC Bank USA	Tristate Capital Bank	Truist Bank
State Street Bank and Trust Company	NexBank	Metro City Bank
First Foundation Bank	HSBC Bank USA, National Association	UMB Bank, National Association
Intrust Bank, National Association	Valley National Bank	Intrust Bank, National Association
The Bank of New York Mellon	Amarillo National Bank	Atlantic Union Bank
KeyBank National Association	Metro City Bank	Pinnacle Bank
Citibank, N.A.	Umpqua Bank	NexBank
Tristate Capital Bank	First Mid Bank & Trust, NA	Webster Bank, National Association
Cadence Bank	Extraco Banks, N.A.	Umpqua Bank
NexBank	CIBC Bank USA	BankUnited, National Association
Pinnacle Bank	First Foundation Bank	Amarillo National Bank
The Huntington National Bank	Pinnacle Bank	Cadence Bank
The Bank of East Asia Ltd.	KeyBank National Association	West Bank
Valley National Bank	The Bank of East Asia Ltd.	Extraco Banks, N.A.
Amarillo National Bank	Webster Bank, National Association	Valley National Bank
Metro City Bank	UMB Bank, National Association	Bank of India
BankUnited, National Association	The Huntington National Bank	PNC Bank, N.A.
West Bank	Truist Bank	The Huntington National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association
Umpqua Bank	BankUnited, National Association
American Express National Bank	Atlantic Union Bank
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Colorado: Non Qualified	Colorado: Qualified	Colorado: Business Accounts
Raymond James Bank	Truist Bank	Raymond James Bank
Tristate Capital Bank	HSBC Bank USA, National Association	Truist Bank
UMB Bank, National Association	Raymond James Bank	Citibank, N.A.
HSBC Bank USA, National Association	Citibank, N.A.	Pinnacle Bank
State Street Bank and Trust Company	Tristate Capital Bank	Wells Fargo Bank, National Association
Wells Fargo Bank, National Association	Barclays Bank Delaware	Webster Bank, National Association
U.S. Bank N.A.	The Huntington National Bank	Barclays Bank Delaware
First Foundation Bank	The Bank of New York Mellon	West Bank
KeyBank National Association	Metro City Bank	CIBC Bank USA
The Bank of New York Mellon	Cadence Bank	Intrust Bank, National Association
CIBC Bank USA	The Bank of East Asia Ltd.	First Foundation Bank
The Huntington National Bank	UMB Bank, National Association	Tristate Capital Bank
Citibank, N.A.	American Express National Bank	The Bank of East Asia Ltd.
Barclays Bank Delaware	Atlantic Union Bank	Cadence Bank
NexBank	Umpqua Bank	Umpqua Bank
Intrust Bank, National Association	NexBank	UMB Bank, National Association
Pinnacle Bank	First Foundation Bank	Atlantic Union Bank
Truist Bank	Goldman Sachs Bank USA	Valley National Bank
Umpqua Bank	Pinnacle Bank	NexBank
Atlantic Union Bank	BankUnited, National Association	BankUnited, National Association
The Bank of East Asia Ltd.	Wells Fargo Bank, National Association	Metro City Bank
American Express National Bank	CIBC Bank USA	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	First Mid Bank & Trust, NA	KeyBank National Association
Cadence Bank	KeyBank National Association	Amarillo National Bank
BankUnited, National Association	Valley National Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	West Bank	Bank of India
West Bank	Webster Bank, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	Amarillo National Bank	The Huntington National Bank
Webster Bank, National Association	Intrust Bank, National Association
Metro City Bank	Extraco Banks, N.A.
Amarillo National Bank	U.S. Bank N.A.
Valley National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Connecticut: Non Qualified	Connecticut: Qualified	Connecticut: Business Accounts
HSBC Bank USA, National Association	Tristate Capital Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
The Bank of New York Mellon	Citibank, N.A.	Citibank, N.A.
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Pinnacle Bank
The Bank of East Asia Ltd.	The Bank of New York Mellon	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Cadence Bank	Webster Bank, National Association
U.S. Bank N.A.	HSBC Bank USA, National Association	Barclays Bank Delaware
Barclays Bank Delaware	Barclays Bank Delaware	West Bank
Pinnacle Bank	First Foundation Bank	CIBC Bank USA
Cadence Bank	Metro City Bank	Intrust Bank, National Association
CIBC Bank USA	CIBC Bank USA	First Foundation Bank
KeyBank National Association	Truist Bank	Tristate Capital Bank
UMB Bank, National Association	The Bank of East Asia Ltd.	The Bank of East Asia Ltd.
Citibank, N.A.	American Express National Bank	Cadence Bank
The Huntington National Bank	UMB Bank, National Association	Umpqua Bank
Tristate Capital Bank	The Huntington National Bank	UMB Bank, National Association
First Foundation Bank	Pinnacle Bank	Atlantic Union Bank
Intrust Bank, National Association	Goldman Sachs Bank USA	Valley National Bank
NexBank	Intrust Bank, National Association	NexBank
Atlantic Union Bank	KeyBank National Association	BankUnited, National Association
Valley National Bank	Umpqua Bank	Metro City Bank
Metro City Bank	West Bank	First Mid Bank & Trust, NA
American Express National Bank	Atlantic Union Bank	KeyBank National Association
Truist Bank	NexBank	Amarillo National Bank
First Mid Bank & Trust, NA	Amarillo National Bank	Extraco Banks, N.A.
Umpqua Bank	U.S. Bank N.A.	Bank of India
Goldman Sachs Bank USA	Valley National Bank	PNC Bank, N.A.
BankUnited, National Association	BankUnited, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Extraco Banks, N.A.	Webster Bank, National Association
West Bank	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Delaware: Non Qualified	Delaware: Qualified	Delaware: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Florida: Non Qualified	Florida: Qualified	Florida: Business Accounts
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Tristate Capital Bank
Wells Fargo Bank, National Association	UMB Bank, National Association	Barclays Bank Delaware
State Street Bank and Trust Company	U.S. Bank N.A.	CIBC Bank USA
The Huntington National Bank	The Huntington National Bank	First Foundation Bank
CIBC Bank USA	CIBC Bank USA	Wells Fargo Bank, National Association
Extraco Banks, N.A.	Pinnacle Bank	Citibank, N.A.
UMB Bank, National Association	The Bank of New York Mellon	KeyBank National Association
HSBC Bank USA, National Association	Intrust Bank, National Association	First Mid Bank & Trust, NA
KeyBank National Association	Raymond James Bank	The Bank of East Asia Ltd.
U.S. Bank N.A.	Wells Fargo Bank, National Association	Truist Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Metro City Bank
The Bank of East Asia Ltd.	American Express National Bank	UMB Bank, National Association
NexBank	Extraco Banks, N.A.	Intrust Bank, National Association
Pinnacle Bank	The Bank of East Asia Ltd.	Atlantic Union Bank
Atlantic Union Bank	Tristate Capital Bank	Pinnacle Bank
Citibank, N.A.	Umpqua Bank	NexBank
Amarillo National Bank	Goldman Sachs Bank USA	Webster Bank, National Association
Barclays Bank Delaware	First Mid Bank & Trust, NA	Umpqua Bank
Metro City Bank	First Foundation Bank	BankUnited, National Association
Intrust Bank, National Association	Atlantic Union Bank	Amarillo National Bank
First Foundation Bank	Truist Bank	Cadence Bank
American Express National Bank	Cadence Bank	West Bank
Cadence Bank	BankUnited, National Association	Extraco Banks, N.A.
West Bank	NexBank	Valley National Bank
Webster Bank, National Association	Metro City Bank	Bank of India
First Mid Bank & Trust, NA	KeyBank National Association	PNC Bank, N.A.
Goldman Sachs Bank USA	Valley National Bank	The Huntington National Bank
Umpqua Bank	Amarillo National Bank
Truist Bank	Webster Bank, National Association
BankUnited, National Association	West Bank
Valley National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Georgia: Non Qualified	Georgia: Qualified	Georgia: Business Accounts
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Tristate Capital Bank	The Bank of New York Mellon	Tristate Capital Bank
CIBC Bank USA	Raymond James Bank	Barclays Bank Delaware
The Huntington National Bank	Intrust Bank, National Association	CIBC Bank USA
HSBC Bank USA, National Association	The Huntington National Bank	First Foundation Bank
Barclays Bank Delaware	HSBC Bank USA, National Association	Wells Fargo Bank, National Association
Pinnacle Bank	American Express National Bank	Citibank, N.A.
State Street Bank and Trust Company	Barclays Bank Delaware	KeyBank National Association
The Bank of New York Mellon	Tristate Capital Bank	First Mid Bank & Trust, NA
Intrust Bank, National Association	Pinnacle Bank	The Bank of East Asia Ltd.
U.S. Bank N.A.	U.S. Bank N.A.	Truist Bank
Metro City Bank	Cadence Bank	Metro City Bank
First Foundation Bank	CIBC Bank USA	UMB Bank, National Association
West Bank	Truist Bank	Intrust Bank, National Association
Amarillo National Bank	UMB Bank, National Association	Atlantic Union Bank
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Pinnacle Bank
Extraco Banks, N.A.	First Foundation Bank	NexBank
KeyBank National Association	Metro City Bank	Webster Bank, National Association
The Bank of East Asia Ltd.	Atlantic Union Bank	Umpqua Bank
Umpqua Bank	NexBank	BankUnited, National Association
Truist Bank	Goldman Sachs Bank USA	Amarillo National Bank
American Express National Bank	Extraco Banks, N.A.	Cadence Bank
NexBank	BankUnited, National Association	West Bank
Atlantic Union Bank	Umpqua Bank	Extraco Banks, N.A.
Cadence Bank	The Bank of East Asia Ltd.	Valley National Bank
UMB Bank, National Association	Webster Bank, National Association	Bank of India
BankUnited, National Association	West Bank	PNC Bank, N.A.
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA	The Huntington National Bank
Goldman Sachs Bank USA	Valley National Bank
Webster Bank, National Association	Amarillo National Bank
Valley National Bank	KeyBank National Association
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Hawaii: Non Qualified	Hawaii: Qualified	Hawaii: Business Accounts
Hawaii: Non Qualified	Hawaii: Qualified	Hawaii: Business Accounts
American Express National Bank	Raymond James Bank	Tristate Capital Bank
Barclays Bank Delaware	Tristate Capital Bank	Wells Fargo Bank, National Association
Tristate Capital Bank	Amarillo National Bank	Citibank, N.A.
U.S. Bank N.A.	The Huntington National Bank	First Foundation Bank
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Intrust Bank, National Association	The Bank of New York Mellon	The Bank of East Asia Ltd.
Wells Fargo Bank, National Association	First Mid Bank & Trust, NA	CIBC Bank USA
CIBC Bank USA	NexBank	Truist Bank
HSBC Bank USA, National Association	Pinnacle Bank	UMB Bank, National Association
KeyBank National Association	Cadence Bank	Barclays Bank Delaware
The Bank of New York Mellon	HSBC Bank USA, National Association	First Mid Bank & Trust, NA
UMB Bank, National Association	Umpqua Bank	West Bank
West Bank	UMB Bank, National Association	Metro City Bank
The Huntington National Bank	Metro City Bank	Extraco Banks, N.A.
Atlantic Union Bank	Truist Bank	Pinnacle Bank
State Street Bank and Trust Company	Atlantic Union Bank	Amarillo National Bank
Valley National Bank	Barclays Bank Delaware	Umpqua Bank
Pinnacle Bank	Wells Fargo Bank, National Association	Intrust Bank, National Association
Citibank, N.A.	Intrust Bank, National Association	Atlantic Union Bank
Umpqua Bank	BankUnited, National Association	BankUnited, National Association
Goldman Sachs Bank USA	CIBC Bank USA	NexBank
Metro City Bank	American Express National Bank	Valley National Bank
Cadence Bank	Goldman Sachs Bank USA	Cadence Bank
BankUnited, National Association	First Foundation Bank	KeyBank National Association
NexBank	The Bank of East Asia Ltd.	Webster Bank, National Association
First Foundation Bank	West Bank	Bank of India
Webster Bank, National Association	Webster Bank, National Association	PNC Bank, N.A.
The Bank of East Asia Ltd.	KeyBank National Association	The Huntington National Bank
Extraco Banks, N.A.	U.S. Bank N.A.
Truist Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	Valley National Bank
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Iowa: Non Qualified	Iowa: Qualified	Iowa: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Idaho: Non Qualified	Idaho: Qualified	Idaho: Business Accounts
HSBC Bank USA, National Association	The Bank of New York Mellon	Raymond James Bank
Tristate Capital Bank	American Express National Bank	Truist Bank
Citibank, N.A.	Tristate Capital Bank	Citibank, N.A.
Raymond James Bank	Truist Bank	Pinnacle Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Wells Fargo Bank, National Association
Cadence Bank	U.S. Bank N.A.	Webster Bank, National Association
NexBank	Raymond James Bank	Barclays Bank Delaware
Intrust Bank, National Association	Barclays Bank Delaware	West Bank
Pinnacle Bank	Cadence Bank	CIBC Bank USA
UMB Bank, National Association	UMB Bank, National Association	Intrust Bank, National Association
Wells Fargo Bank, National Association	Goldman Sachs Bank USA	First Foundation Bank
Amarillo National Bank	First Foundation Bank	Tristate Capital Bank
Umpqua Bank	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
Valley National Bank	Citibank, N.A.	Cadence Bank
The Huntington National Bank	West Bank	Umpqua Bank
Atlantic Union Bank	Pinnacle Bank	UMB Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Atlantic Union Bank
U.S. Bank N.A.	KeyBank National Association	Valley National Bank
KeyBank National Association	First Mid Bank & Trust, NA	NexBank
American Express National Bank	The Huntington National Bank	BankUnited, National Association
Barclays Bank Delaware	NexBank	Metro City Bank
The Bank of East Asia Ltd.	Umpqua Bank	First Mid Bank & Trust, NA
Truist Bank	Valley National Bank	KeyBank National Association
First Foundation Bank	CIBC Bank USA	Amarillo National Bank
Extraco Banks, N.A.	The Bank of East Asia Ltd.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	BankUnited, National Association	Bank of India
BankUnited, National Association	Atlantic Union Bank	PNC Bank, N.A.
Goldman Sachs Bank USA	Webster Bank, National Association	The Huntington National Bank
West Bank	Metro City Bank
Metro City Bank	Extraco Banks, N.A.
Webster Bank, National Association	Amarillo National Bank
State Street Bank and Trust Company	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Illinois: Non Qualified	Illinois: Qualified	Illinois: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
U.S. Bank N.A.	BankUnited, National Association	Truist Bank
Barclays Bank Delaware	U.S. Bank N.A.	Citibank, N.A.
HSBC Bank USA, National Association	HSBC Bank USA, National Association	Pinnacle Bank
The Bank of New York Mellon	Raymond James Bank	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Barclays Bank Delaware	Webster Bank, National Association
Citibank, N.A.	Tristate Capital Bank	Barclays Bank Delaware
KeyBank National Association	Webster Bank, National Association	West Bank
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	CIBC Bank USA
CIBC Bank USA	CIBC Bank USA	Intrust Bank, National Association
UMB Bank, National Association	NexBank	First Foundation Bank
The Huntington National Bank	The Bank of New York Mellon	Tristate Capital Bank
Truist Bank	American Express National Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	Citibank, N.A.	Cadence Bank
Pinnacle Bank	The Huntington National Bank	Umpqua Bank
Valley National Bank	Extraco Banks, N.A.	UMB Bank, National Association
Tristate Capital Bank	Pinnacle Bank	Atlantic Union Bank
Amarillo National Bank	Truist Bank	Valley National Bank
The Bank of East Asia Ltd.	First Foundation Bank	NexBank
Metro City Bank	Cadence Bank	BankUnited, National Association
American Express National Bank	UMB Bank, National Association	Metro City Bank
Cadence Bank	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Atlantic Union Bank	Umpqua Bank	KeyBank National Association
BankUnited, National Association	Atlantic Union Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Valley National Bank	Bank of India
First Foundation Bank	Amarillo National Bank	PNC Bank, N.A.
West Bank	Metro City Bank	The Huntington National Bank
Extraco Banks, N.A.	KeyBank National Association
Umpqua Bank	West Bank
Webster Bank, National Association	First Mid Bank & Trust, NA
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Indiana: Non Qualified	Indiana: Qualified	Indiana: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
U.S. Bank N.A.	BankUnited, National Association	Truist Bank
Barclays Bank Delaware	U.S. Bank N.A.	Citibank, N.A.
HSBC Bank USA, National Association	HSBC Bank USA, National Association	Pinnacle Bank
The Bank of New York Mellon	Raymond James Bank	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Barclays Bank Delaware	Webster Bank, National Association
Citibank, N.A.	Tristate Capital Bank	Barclays Bank Delaware
KeyBank National Association	Webster Bank, National Association	West Bank
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	CIBC Bank USA
CIBC Bank USA	CIBC Bank USA	Intrust Bank, National Association
UMB Bank, National Association	NexBank	First Foundation Bank
The Huntington National Bank	The Bank of New York Mellon	Tristate Capital Bank
Truist Bank	American Express National Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	Citibank, N.A.	Cadence Bank
Pinnacle Bank	The Huntington National Bank	Umpqua Bank
Valley National Bank	Extraco Banks, N.A.	UMB Bank, National Association
Tristate Capital Bank	Pinnacle Bank	Atlantic Union Bank
Amarillo National Bank	Truist Bank	Valley National Bank
The Bank of East Asia Ltd.	First Foundation Bank	NexBank
Metro City Bank	Cadence Bank	BankUnited, National Association
American Express National Bank	UMB Bank, National Association	Metro City Bank
Cadence Bank	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Atlantic Union Bank	Umpqua Bank	KeyBank National Association
BankUnited, National Association	Atlantic Union Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Valley National Bank	Bank of India
First Foundation Bank	Amarillo National Bank	PNC Bank, N.A.
West Bank	Metro City Bank	The Huntington National Bank
Extraco Banks, N.A.	KeyBank National Association
Umpqua Bank	West Bank
Webster Bank, National Association	First Mid Bank & Trust, NA
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Kansas: Non Qualified	Kansas: Qualified	Kansas: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Kentucky: Non Qualified	Kentucky: Qualified	Kentucky: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Citibank, N.A.	Citibank, N.A.	Truist Bank
State Street Bank and Trust Company	The Bank of New York Mellon	Citibank, N.A.
Wells Fargo Bank, National Association	Metro City Bank	Pinnacle Bank
Atlantic Union Bank	U.S. Bank N.A.	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Huntington National Bank	Webster Bank, National Association
U.S. Bank N.A.	Pinnacle Bank	Barclays Bank Delaware
Intrust Bank, National Association	HSBC Bank USA, National Association	West Bank
Pinnacle Bank	American Express National Bank	CIBC Bank USA
Tristate Capital Bank	Raymond James Bank	Intrust Bank, National Association
The Huntington National Bank	UMB Bank, National Association	First Foundation Bank
CIBC Bank USA	Extraco Banks, N.A.	Tristate Capital Bank
The Bank of East Asia Ltd.	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	First Foundation Bank	Cadence Bank
Metro City Bank	Barclays Bank Delaware	Umpqua Bank
NexBank	Truist Bank	UMB Bank, National Association
Umpqua Bank	NexBank	Atlantic Union Bank
First Foundation Bank	CIBC Bank USA	Valley National Bank
American Express National Bank	Umpqua Bank	NexBank
KeyBank National Association	Goldman Sachs Bank USA	BankUnited, National Association
Extraco Banks, N.A.	Cadence Bank	Metro City Bank
Barclays Bank Delaware	Atlantic Union Bank	First Mid Bank & Trust, NA
Amarillo National Bank	KeyBank National Association	KeyBank National Association
Truist Bank	Intrust Bank, National Association	Amarillo National Bank
Webster Bank, National Association	Amarillo National Bank	Extraco Banks, N.A.
UMB Bank, National Association	The Bank of East Asia Ltd.	Bank of India
Valley National Bank	BankUnited, National Association	PNC Bank, N.A.
First Mid Bank & Trust, NA	West Bank	The Huntington National Bank
BankUnited, National Association	Webster Bank, National Association
Cadence Bank	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Valley National Bank
West Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Louisiana: Non Qualified	Louisiana: Qualified	Louisiana: Business Accounts
Raymond James Bank	HSBC Bank USA, National Association	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
Barclays Bank Delaware	Tristate Capital Bank	Citibank, N.A.
The Huntington National Bank	Truist Bank	Pinnacle Bank
Intrust Bank, National Association	The Huntington National Bank	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
Pinnacle Bank	Wells Fargo Bank, National Association	Barclays Bank Delaware
The Bank of East Asia Ltd.	Raymond James Bank	West Bank
CIBC Bank USA	Metro City Bank	CIBC Bank USA
UMB Bank, National Association	Citibank, N.A.	Intrust Bank, National Association
First Foundation Bank	Umpqua Bank	First Foundation Bank
Wells Fargo Bank, National Association	CIBC Bank USA	Tristate Capital Bank
U.S. Bank N.A.	Atlantic Union Bank	The Bank of East Asia Ltd.
KeyBank National Association	UMB Bank, National Association	Cadence Bank
HSBC Bank USA, National Association	The Bank of East Asia Ltd.	Umpqua Bank
Metro City Bank	American Express National Bank	UMB Bank, National Association
Amarillo National Bank	U.S. Bank N.A.	Atlantic Union Bank
State Street Bank and Trust Company	Cadence Bank	Valley National Bank
Truist Bank	Intrust Bank, National Association	NexBank
Extraco Banks, N.A.	Pinnacle Bank	BankUnited, National Association
NexBank	First Foundation Bank	Metro City Bank
Umpqua Bank	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
BankUnited, National Association	NexBank	KeyBank National Association
Atlantic Union Bank	BankUnited, National Association	Amarillo National Bank
Goldman Sachs Bank USA	Valley National Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	Extraco Banks, N.A.	Bank of India
Cadence Bank	Amarillo National Bank	PNC Bank, N.A.
Webster Bank, National Association	West Bank	The Huntington National Bank
West Bank	KeyBank National Association
Valley National Bank	Webster Bank, National Association
American Express National Bank	First Mid Bank & Trust, NA
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Massachusetts: Non Qualified	Massachusetts: Qualified	Massachusetts: Business Accounts
HSBC Bank USA, National Association	Tristate Capital Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
The Bank of New York Mellon	Citibank, N.A.	Citibank, N.A.
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Pinnacle Bank
The Bank of East Asia Ltd.	The Bank of New York Mellon	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Cadence Bank	Webster Bank, National Association
U.S. Bank N.A.	HSBC Bank USA, National Association	Barclays Bank Delaware
Barclays Bank Delaware	Barclays Bank Delaware	West Bank
Pinnacle Bank	First Foundation Bank	CIBC Bank USA
Cadence Bank	Metro City Bank	Intrust Bank, National Association
CIBC Bank USA	CIBC Bank USA	First Foundation Bank
KeyBank National Association	Truist Bank	Tristate Capital Bank
UMB Bank, National Association	The Bank of East Asia Ltd.	The Bank of East Asia Ltd.
Citibank, N.A.	American Express National Bank	Cadence Bank
The Huntington National Bank	UMB Bank, National Association	Umpqua Bank
Tristate Capital Bank	The Huntington National Bank	UMB Bank, National Association
First Foundation Bank	Pinnacle Bank	Atlantic Union Bank
Intrust Bank, National Association	Goldman Sachs Bank USA	Valley National Bank
NexBank	Intrust Bank, National Association	NexBank
Atlantic Union Bank	KeyBank National Association	BankUnited, National Association
Valley National Bank	Umpqua Bank	Metro City Bank
Metro City Bank	West Bank	First Mid Bank & Trust, NA
American Express National Bank	Atlantic Union Bank	KeyBank National Association
Truist Bank	NexBank	Amarillo National Bank
First Mid Bank & Trust, NA	Amarillo National Bank	Extraco Banks, N.A.
Umpqua Bank	U.S. Bank N.A.	Bank of India
Goldman Sachs Bank USA	Valley National Bank	PNC Bank, N.A.
BankUnited, National Association	BankUnited, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Extraco Banks, N.A.	Webster Bank, National Association
West Bank	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Maryland: Non Qualified	Maryland: Qualified	Maryland: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Maine: Non Qualified	Maine: Qualified	Maine: Business Accounts
Tristate Capital Bank	Tristate Capital Bank	Raymond James Bank
The Bank of East Asia Ltd.	HSBC Bank USA, National Association	Truist Bank
HSBC Bank USA, National Association	The Bank of New York Mellon	Citibank, N.A.
First Foundation Bank	Raymond James Bank	Pinnacle Bank
The Bank of New York Mellon	Umpqua Bank	Wells Fargo Bank, National Association
CIBC Bank USA	Cadence Bank	Webster Bank, National Association
Raymond James Bank	Citibank, N.A.	Barclays Bank Delaware
State Street Bank and Trust Company	Pinnacle Bank	West Bank
Wells Fargo Bank, National Association	Intrust Bank, National Association	CIBC Bank USA
UMB Bank, National Association	American Express National Bank	Intrust Bank, National Association
U.S. Bank N.A.	U.S. Bank N.A.	First Foundation Bank
KeyBank National Association	Wells Fargo Bank, National Association	Tristate Capital Bank
Truist Bank	Extraco Banks, N.A.	The Bank of East Asia Ltd.
American Express National Bank	Goldman Sachs Bank USA	Cadence Bank
Intrust Bank, National Association	First Foundation Bank	Umpqua Bank
Metro City Bank	UMB Bank, National Association	UMB Bank, National Association
NexBank	Metro City Bank	Atlantic Union Bank
Barclays Bank Delaware	The Huntington National Bank	Valley National Bank
Atlantic Union Bank	Barclays Bank Delaware	NexBank
Cadence Bank	NexBank	BankUnited, National Association
Goldman Sachs Bank USA	Amarillo National Bank	Metro City Bank
The Huntington National Bank	Truist Bank	First Mid Bank & Trust, NA
Pinnacle Bank	CIBC Bank USA	KeyBank National Association
Umpqua Bank	First Mid Bank & Trust, NA	Amarillo National Bank
BankUnited, National Association	Atlantic Union Bank	Extraco Banks, N.A.
Valley National Bank	Valley National Bank	Bank of India
First Mid Bank & Trust, NA	BankUnited, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	West Bank	The Huntington National Bank
Amarillo National Bank	Webster Bank, National Association
Webster Bank, National Association	The Bank of East Asia Ltd.
West Bank	KeyBank National Association
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Michigan: Non Qualified	Michigan: Qualified	Michigan: Business Accounts
Michigan: Non Qualified	Michigan: Qualified	Michigan: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
U.S. Bank N.A.	BankUnited, National Association	Truist Bank
Barclays Bank Delaware	U.S. Bank N.A.	Citibank, N.A.
HSBC Bank USA, National Association	HSBC Bank USA, National Association	Pinnacle Bank
The Bank of New York Mellon	Raymond James Bank	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Barclays Bank Delaware	Webster Bank, National Association
Citibank, N.A.	Tristate Capital Bank	Barclays Bank Delaware
KeyBank National Association	Webster Bank, National Association	West Bank
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	CIBC Bank USA
CIBC Bank USA	CIBC Bank USA	Intrust Bank, National Association
UMB Bank, National Association	NexBank	First Foundation Bank
The Huntington National Bank	The Bank of New York Mellon	Tristate Capital Bank
Truist Bank	American Express National Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	Citibank, N.A.	Cadence Bank
Pinnacle Bank	The Huntington National Bank	Umpqua Bank
Valley National Bank	Extraco Banks, N.A.	UMB Bank, National Association
Tristate Capital Bank	Pinnacle Bank	Atlantic Union Bank
Amarillo National Bank	Truist Bank	Valley National Bank
The Bank of East Asia Ltd.	First Foundation Bank	NexBank
Metro City Bank	Cadence Bank	BankUnited, National Association
American Express National Bank	UMB Bank, National Association	Metro City Bank
Cadence Bank	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Atlantic Union Bank	Umpqua Bank	KeyBank National Association
BankUnited, National Association	Atlantic Union Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Valley National Bank	Bank of India
First Foundation Bank	Amarillo National Bank	PNC Bank, N.A.
West Bank	Metro City Bank	The Huntington National Bank
Extraco Banks, N.A.	KeyBank National Association
Umpqua Bank	West Bank
Webster Bank, National Association	First Mid Bank & Trust, NA
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Minnesota: Non Qualified	Minnesota: Qualified	Minnesota: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Missouri: Non Qualified	Missouri: Qualified	Missouri: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Mississippi: Non Qualified	Mississippi: Qualified	Mississippi: Business Accounts
Raymond James Bank	HSBC Bank USA, National Association	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
Barclays Bank Delaware	Tristate Capital Bank	Citibank, N.A.
The Huntington National Bank	Truist Bank	Pinnacle Bank
Intrust Bank, National Association	The Huntington National Bank	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
Pinnacle Bank	Wells Fargo Bank, National Association	Barclays Bank Delaware
The Bank of East Asia Ltd.	Raymond James Bank	West Bank
CIBC Bank USA	Metro City Bank	CIBC Bank USA
UMB Bank, National Association	Citibank, N.A.	Intrust Bank, National Association
First Foundation Bank	Umpqua Bank	First Foundation Bank
Wells Fargo Bank, National Association	CIBC Bank USA	Tristate Capital Bank
U.S. Bank N.A.	Atlantic Union Bank	The Bank of East Asia Ltd.
KeyBank National Association	UMB Bank, National Association	Cadence Bank
HSBC Bank USA, National Association	The Bank of East Asia Ltd.	Umpqua Bank
Metro City Bank	American Express National Bank	UMB Bank, National Association
Amarillo National Bank	U.S. Bank N.A.	Atlantic Union Bank
State Street Bank and Trust Company	Cadence Bank	Valley National Bank
Truist Bank	Intrust Bank, National Association	NexBank
Extraco Banks, N.A.	Pinnacle Bank	BankUnited, National Association
NexBank	First Foundation Bank	Metro City Bank
Umpqua Bank	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
BankUnited, National Association	NexBank	KeyBank National Association
Atlantic Union Bank	BankUnited, National Association	Amarillo National Bank
Goldman Sachs Bank USA	Valley National Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	Extraco Banks, N.A.	Bank of India
Cadence Bank	Amarillo National Bank	PNC Bank, N.A.
Webster Bank, National Association	West Bank	The Huntington National Bank
West Bank	KeyBank National Association
Valley National Bank	Webster Bank, National Association
American Express National Bank	First Mid Bank & Trust, NA
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Montana: Non Qualified	Montana: Qualified	Montana: Business Accounts
HSBC Bank USA, National Association	The Bank of New York Mellon	Raymond James Bank
Tristate Capital Bank	American Express National Bank	Truist Bank
Citibank, N.A.	Tristate Capital Bank	Citibank, N.A.
Raymond James Bank	Truist Bank	Pinnacle Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Wells Fargo Bank, National Association
Cadence Bank	U.S. Bank N.A.	Webster Bank, National Association
NexBank	Raymond James Bank	Barclays Bank Delaware
Intrust Bank, National Association	Barclays Bank Delaware	West Bank
Pinnacle Bank	Cadence Bank	CIBC Bank USA
UMB Bank, National Association	UMB Bank, National Association	Intrust Bank, National Association
Wells Fargo Bank, National Association	Goldman Sachs Bank USA	First Foundation Bank
Amarillo National Bank	First Foundation Bank	Tristate Capital Bank
Umpqua Bank	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
Valley National Bank	Citibank, N.A.	Cadence Bank
The Huntington National Bank	West Bank	Umpqua Bank
Atlantic Union Bank	Pinnacle Bank	UMB Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Atlantic Union Bank
U.S. Bank N.A.	KeyBank National Association	Valley National Bank
KeyBank National Association	First Mid Bank & Trust, NA	NexBank
American Express National Bank	The Huntington National Bank	BankUnited, National Association
Barclays Bank Delaware	NexBank	Metro City Bank
The Bank of East Asia Ltd.	Umpqua Bank	First Mid Bank & Trust, NA
Truist Bank	Valley National Bank	KeyBank National Association
First Foundation Bank	CIBC Bank USA	Amarillo National Bank
Extraco Banks, N.A.	The Bank of East Asia Ltd.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	BankUnited, National Association	Bank of India
BankUnited, National Association	Atlantic Union Bank	PNC Bank, N.A.
Goldman Sachs Bank USA	Webster Bank, National Association	The Huntington National Bank
West Bank	Metro City Bank
Metro City Bank	Extraco Banks, N.A.
Webster Bank, National Association	Amarillo National Bank
State Street Bank and Trust Company	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

North Carolina: Non Qualified	North Carolina: Qualified	North Carolina: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

North Dakota: Non Qualified	North Dakota: Qualified	North Dakota: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Nebraska: Non Qualified	Nebraska: Qualified	Nebraska: Business Accounts
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

New Hampshire: Non Qualified	New Hampshire: Qualified	New Hampshire: Business Accounts
Tristate Capital Bank	Tristate Capital Bank	Raymond James Bank
The Bank of East Asia Ltd.	HSBC Bank USA, National Association	Truist Bank
HSBC Bank USA, National Association	The Bank of New York Mellon	Citibank, N.A.
First Foundation Bank	Raymond James Bank	Pinnacle Bank
The Bank of New York Mellon	Umpqua Bank	Wells Fargo Bank, National Association
CIBC Bank USA	Cadence Bank	Webster Bank, National Association
Raymond James Bank	Citibank, N.A.	Barclays Bank Delaware
State Street Bank and Trust Company	Pinnacle Bank	West Bank
Wells Fargo Bank, National Association	Intrust Bank, National Association	CIBC Bank USA
UMB Bank, National Association	American Express National Bank	Intrust Bank, National Association
U.S. Bank N.A.	U.S. Bank N.A.	First Foundation Bank
KeyBank National Association	Wells Fargo Bank, National Association	Tristate Capital Bank
Truist Bank	Extraco Banks, N.A.	The Bank of East Asia Ltd.
American Express National Bank	Goldman Sachs Bank USA	Cadence Bank
Intrust Bank, National Association	First Foundation Bank	Umpqua Bank
Metro City Bank	UMB Bank, National Association	UMB Bank, National Association
NexBank	Metro City Bank	Atlantic Union Bank
Barclays Bank Delaware	The Huntington National Bank	Valley National Bank
Atlantic Union Bank	Barclays Bank Delaware	NexBank
Cadence Bank	NexBank	BankUnited, National Association
Goldman Sachs Bank USA	Amarillo National Bank	Metro City Bank
The Huntington National Bank	Truist Bank	First Mid Bank & Trust, NA
Pinnacle Bank	CIBC Bank USA	KeyBank National Association
Umpqua Bank	First Mid Bank & Trust, NA	Amarillo National Bank
BankUnited, National Association	Atlantic Union Bank	Extraco Banks, N.A.
Valley National Bank	Valley National Bank	Bank of India
First Mid Bank & Trust, NA	BankUnited, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	West Bank	The Huntington National Bank
Amarillo National Bank	Webster Bank, National Association
Webster Bank, National Association	The Bank of East Asia Ltd.
West Bank	KeyBank National Association
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

New Jersey: Non Qualified	New Jersey: Qualified	New Jersey: Business Accounts
Raymond James Bank	Truist Bank	Raymond James Bank
Citibank, N.A.	HSBC Bank USA, National Association	Truist Bank
The Bank of New York Mellon	Umpqua Bank	Citibank, N.A.
UMB Bank, National Association	U.S. Bank N.A.	Pinnacle Bank
HSBC Bank USA, National Association	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
U.S. Bank N.A.	Raymond James Bank	Webster Bank, National Association
Intrust Bank, National Association	First Foundation Bank	Barclays Bank Delaware
State Street Bank and Trust Company	The Bank of New York Mellon	West Bank
Barclays Bank Delaware	Citibank, N.A.	CIBC Bank USA
Wells Fargo Bank, National Association	BankUnited, National Association	Intrust Bank, National Association
The Huntington National Bank	American Express National Bank	First Foundation Bank
Pinnacle Bank	Tristate Capital Bank	Tristate Capital Bank
KeyBank National Association	Extraco Banks, N.A.	The Bank of East Asia Ltd.
Truist Bank	Atlantic Union Bank	Cadence Bank
CIBC Bank USA	First Mid Bank & Trust, NA	Umpqua Bank
Webster Bank, National Association	Amarillo National Bank	UMB Bank, National Association
Tristate Capital Bank	The Bank of East Asia Ltd.	Atlantic Union Bank
The Bank of East Asia Ltd.	CIBC Bank USA	Valley National Bank
Umpqua Bank	The Huntington National Bank	NexBank
American Express National Bank	Pinnacle Bank	BankUnited, National Association
Valley National Bank	UMB Bank, National Association	Metro City Bank
First Foundation Bank	Barclays Bank Delaware	First Mid Bank & Trust, NA
NexBank	Cadence Bank	KeyBank National Association
Atlantic Union Bank	Goldman Sachs Bank USA	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
West Bank	Intrust Bank, National Association	Bank of India
Extraco Banks, N.A.	Webster Bank, National Association	PNC Bank, N.A.
BankUnited, National Association	KeyBank National Association	The Huntington National Bank
Amarillo National Bank	Valley National Bank
Cadence Bank	Metro City Bank
Metro City Bank	West Bank
First Mid Bank & Trust, NA	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

New Mexico: Non Qualified	New Mexico: Qualified	New Mexico: Business Accounts
HSBC Bank USA, National Association	The Bank of New York Mellon	Raymond James Bank
Tristate Capital Bank	American Express National Bank	Truist Bank
Citibank, N.A.	Tristate Capital Bank	Citibank, N.A.
Raymond James Bank	Truist Bank	Pinnacle Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Wells Fargo Bank, National Association
Cadence Bank	U.S. Bank N.A.	Webster Bank, National Association
NexBank	Raymond James Bank	Barclays Bank Delaware
Intrust Bank, National Association	Barclays Bank Delaware	West Bank
Pinnacle Bank	Cadence Bank	CIBC Bank USA
UMB Bank, National Association	UMB Bank, National Association	Intrust Bank, National Association
Wells Fargo Bank, National Association	Goldman Sachs Bank USA	First Foundation Bank
Amarillo National Bank	First Foundation Bank	Tristate Capital Bank
Umpqua Bank	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
Valley National Bank	Citibank, N.A.	Cadence Bank
The Huntington National Bank	West Bank	Umpqua Bank
Atlantic Union Bank	Pinnacle Bank	UMB Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Atlantic Union Bank
U.S. Bank N.A.	KeyBank National Association	Valley National Bank
KeyBank National Association	First Mid Bank & Trust, NA	NexBank
American Express National Bank	The Huntington National Bank	BankUnited, National Association
Barclays Bank Delaware	NexBank	Metro City Bank
The Bank of East Asia Ltd.	Umpqua Bank	First Mid Bank & Trust, NA
Truist Bank	Valley National Bank	KeyBank National Association
First Foundation Bank	CIBC Bank USA	Amarillo National Bank
Extraco Banks, N.A.	The Bank of East Asia Ltd.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	BankUnited, National Association	Bank of India
BankUnited, National Association	Atlantic Union Bank	PNC Bank, N.A.
Goldman Sachs Bank USA	Webster Bank, National Association	The Huntington National Bank
West Bank	Metro City Bank
Metro City Bank	Extraco Banks, N.A.
Webster Bank, National Association	Amarillo National Bank
State Street Bank and Trust Company	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Nevada: Non Qualified	Nevada: Qualified	Nevada: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
HSBC Bank USA, National Association	Citibank, N.A.	Citibank, N.A.
Atlantic Union Bank	U.S. Bank N.A.	Pinnacle Bank
Intrust Bank, National Association	Intrust Bank, National Association	Wells Fargo Bank, National Association
Extraco Banks, N.A.	Wells Fargo Bank, National Association	Webster Bank, National Association
NexBank	HSBC Bank USA, National Association	Barclays Bank Delaware
UMB Bank, National Association	American Express National Bank	West Bank
Metro City Bank	The Bank of New York Mellon	CIBC Bank USA
Cadence Bank	Pinnacle Bank	Intrust Bank, National Association
Pinnacle Bank	Amarillo National Bank	First Foundation Bank
U.S. Bank N.A.	Truist Bank	Tristate Capital Bank
Wells Fargo Bank, National Association	The Huntington National Bank	The Bank of East Asia Ltd.
CIBC Bank USA	Tristate Capital Bank	Cadence Bank
Truist Bank	First Foundation Bank	Umpqua Bank
KeyBank National Association	CIBC Bank USA	UMB Bank, National Association
Citibank, N.A.	Umpqua Bank	Atlantic Union Bank
The Bank of New York Mellon	Atlantic Union Bank	Valley National Bank
Umpqua Bank	The Bank of East Asia Ltd.	NexBank
State Street Bank and Trust Company	Valley National Bank	BankUnited, National Association
The Bank of East Asia Ltd.	West Bank	Metro City Bank
Barclays Bank Delaware	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	UMB Bank, National Association	KeyBank National Association
Valley National Bank	BankUnited, National Association	Amarillo National Bank
American Express National Bank	KeyBank National Association	Extraco Banks, N.A.
The Huntington National Bank	Cadence Bank	Bank of India
West Bank	NexBank	PNC Bank, N.A.
First Foundation Bank	Webster Bank, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Metro City Bank
BankUnited, National Association	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

New York: Non Qualified	New York: Qualified	New York: Business Accounts
Raymond James Bank	Truist Bank	Raymond James Bank
Citibank, N.A.	HSBC Bank USA, National Association	Truist Bank
The Bank of New York Mellon	Umpqua Bank	Citibank, N.A.
UMB Bank, National Association	U.S. Bank N.A.	Pinnacle Bank
HSBC Bank USA, National Association	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
U.S. Bank N.A.	Raymond James Bank	Webster Bank, National Association
Intrust Bank, National Association	First Foundation Bank	Barclays Bank Delaware
State Street Bank and Trust Company	The Bank of New York Mellon	West Bank
Barclays Bank Delaware	Citibank, N.A.	CIBC Bank USA
Wells Fargo Bank, National Association	BankUnited, National Association	Intrust Bank, National Association
The Huntington National Bank	American Express National Bank	First Foundation Bank
Pinnacle Bank	Tristate Capital Bank	Tristate Capital Bank
KeyBank National Association	Extraco Banks, N.A.	The Bank of East Asia Ltd.
Truist Bank	Atlantic Union Bank	Cadence Bank
CIBC Bank USA	First Mid Bank & Trust, NA	Umpqua Bank
Webster Bank, National Association	Amarillo National Bank	UMB Bank, National Association
Tristate Capital Bank	The Bank of East Asia Ltd.	Atlantic Union Bank
The Bank of East Asia Ltd.	CIBC Bank USA	Valley National Bank
Umpqua Bank	The Huntington National Bank	NexBank
American Express National Bank	Pinnacle Bank	BankUnited, National Association
Valley National Bank	UMB Bank, National Association	Metro City Bank
First Foundation Bank	Barclays Bank Delaware	First Mid Bank & Trust, NA
NexBank	Cadence Bank	KeyBank National Association
Atlantic Union Bank	Goldman Sachs Bank USA	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
West Bank	Intrust Bank, National Association	Bank of India
Extraco Banks, N.A.	Webster Bank, National Association	PNC Bank, N.A.
BankUnited, National Association	KeyBank National Association	The Huntington National Bank
Amarillo National Bank	Valley National Bank
Cadence Bank	Metro City Bank
Metro City Bank	West Bank
First Mid Bank & Trust, NA	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Ohio: Non Qualified	Ohio: Qualified	Ohio: Business Accounts
American Express National Bank	American Express National Bank	Raymond James Bank
UMB Bank, National Association	Tristate Capital Bank	Truist Bank
Tristate Capital Bank	HSBC Bank USA, National Association	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Pinnacle Bank
The Bank of East Asia Ltd.	The Huntington National Bank	Wells Fargo Bank, National Association
The Huntington National Bank	Metro City Bank	Webster Bank, National Association
State Street Bank and Trust Company	Raymond James Bank	Barclays Bank Delaware
The Bank of New York Mellon	Citibank, N.A.	West Bank
U.S. Bank N.A.	The Bank of East Asia Ltd.	CIBC Bank USA
Pinnacle Bank	Wells Fargo Bank, National Association	Intrust Bank, National Association
Barclays Bank Delaware	Cadence Bank	First Foundation Bank
Wells Fargo Bank, National Association	First Foundation Bank	Tristate Capital Bank
Atlantic Union Bank	The Bank of New York Mellon	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	Truist Bank	Cadence Bank
Metro City Bank	First Mid Bank & Trust, NA	Umpqua Bank
Intrust Bank, National Association	UMB Bank, National Association	UMB Bank, National Association
KeyBank National Association	Pinnacle Bank	Atlantic Union Bank
CIBC Bank USA	NexBank	Valley National Bank
Citibank, N.A.	Intrust Bank, National Association	NexBank
Raymond James Bank	CIBC Bank USA	BankUnited, National Association
Valley National Bank	Umpqua Bank	Metro City Bank
West Bank	Valley National Bank	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	Atlantic Union Bank	KeyBank National Association
First Foundation Bank	KeyBank National Association	Amarillo National Bank
Umpqua Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Cadence Bank	Goldman Sachs Bank USA	Bank of India
Goldman Sachs Bank USA	Barclays Bank Delaware	PNC Bank, N.A.
BankUnited, National Association	West Bank	The Huntington National Bank
Amarillo National Bank	BankUnited, National Association
Webster Bank, National Association	Webster Bank, National Association
Extraco Banks, N.A.	Amarillo National Bank
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Oklahoma: Non Qualified	Oklahoma: Qualified	Oklahoma: Business Accounts
HSBC Bank USA, National Association	The Bank of New York Mellon	Raymond James Bank
Tristate Capital Bank	American Express National Bank	Truist Bank
Citibank, N.A.	Tristate Capital Bank	Citibank, N.A.
Raymond James Bank	Truist Bank	Pinnacle Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Wells Fargo Bank, National Association
Cadence Bank	U.S. Bank N.A.	Webster Bank, National Association
NexBank	Raymond James Bank	Barclays Bank Delaware
Intrust Bank, National Association	Barclays Bank Delaware	West Bank
Pinnacle Bank	Cadence Bank	CIBC Bank USA
UMB Bank, National Association	UMB Bank, National Association	Intrust Bank, National Association
Wells Fargo Bank, National Association	Goldman Sachs Bank USA	First Foundation Bank
Amarillo National Bank	First Foundation Bank	Tristate Capital Bank
Umpqua Bank	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
Valley National Bank	Citibank, N.A.	Cadence Bank
The Huntington National Bank	West Bank	Umpqua Bank
Atlantic Union Bank	Pinnacle Bank	UMB Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Atlantic Union Bank
U.S. Bank N.A.	KeyBank National Association	Valley National Bank
KeyBank National Association	First Mid Bank & Trust, NA	NexBank
American Express National Bank	The Huntington National Bank	BankUnited, National Association
Barclays Bank Delaware	NexBank	Metro City Bank
The Bank of East Asia Ltd.	Umpqua Bank	First Mid Bank & Trust, NA
Truist Bank	Valley National Bank	KeyBank National Association
First Foundation Bank	CIBC Bank USA	Amarillo National Bank
Extraco Banks, N.A.	The Bank of East Asia Ltd.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	BankUnited, National Association	Bank of India
BankUnited, National Association	Atlantic Union Bank	PNC Bank, N.A.
Goldman Sachs Bank USA	Webster Bank, National Association	The Huntington National Bank
West Bank	Metro City Bank
Metro City Bank	Extraco Banks, N.A.
Webster Bank, National Association	Amarillo National Bank
State Street Bank and Trust Company	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Oregon: Non Qualified	Oregon: Qualified	Oregon: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
HSBC Bank USA, National Association	Citibank, N.A.	Citibank, N.A.
Atlantic Union Bank	U.S. Bank N.A.	Pinnacle Bank
Intrust Bank, National Association	Intrust Bank, National Association	Wells Fargo Bank, National Association
Extraco Banks, N.A.	Wells Fargo Bank, National Association	Webster Bank, National Association
NexBank	HSBC Bank USA, National Association	Barclays Bank Delaware
UMB Bank, National Association	American Express National Bank	West Bank
Metro City Bank	The Bank of New York Mellon	CIBC Bank USA
Cadence Bank	Pinnacle Bank	Intrust Bank, National Association
Pinnacle Bank	Amarillo National Bank	First Foundation Bank
U.S. Bank N.A.	Truist Bank	Tristate Capital Bank
Wells Fargo Bank, National Association	The Huntington National Bank	The Bank of East Asia Ltd.
CIBC Bank USA	Tristate Capital Bank	Cadence Bank
Truist Bank	First Foundation Bank	Umpqua Bank
KeyBank National Association	CIBC Bank USA	UMB Bank, National Association
Citibank, N.A.	Umpqua Bank	Atlantic Union Bank
The Bank of New York Mellon	Atlantic Union Bank	Valley National Bank
Umpqua Bank	The Bank of East Asia Ltd.	NexBank
State Street Bank and Trust Company	Valley National Bank	BankUnited, National Association
The Bank of East Asia Ltd.	West Bank	Metro City Bank
Barclays Bank Delaware	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	UMB Bank, National Association	KeyBank National Association
Valley National Bank	BankUnited, National Association	Amarillo National Bank
American Express National Bank	KeyBank National Association	Extraco Banks, N.A.
The Huntington National Bank	Cadence Bank	Bank of India
West Bank	NexBank	PNC Bank, N.A.
First Foundation Bank	Webster Bank, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Metro City Bank
BankUnited, National Association	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Pennsylvania: Non Qualified	Pennsylvania: Qualified	Pennsylvania: Business Accounts
American Express National Bank	American Express National Bank	Raymond James Bank
UMB Bank, National Association	Tristate Capital Bank	Truist Bank
Tristate Capital Bank	HSBC Bank USA, National Association	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Pinnacle Bank
The Bank of East Asia Ltd.	The Huntington National Bank	Wells Fargo Bank, National Association
The Huntington National Bank	Metro City Bank	Webster Bank, National Association
State Street Bank and Trust Company	Raymond James Bank	Barclays Bank Delaware
The Bank of New York Mellon	Citibank, N.A.	West Bank
U.S. Bank N.A.	The Bank of East Asia Ltd.	CIBC Bank USA
Pinnacle Bank	Wells Fargo Bank, National Association	Intrust Bank, National Association
Barclays Bank Delaware	Cadence Bank	First Foundation Bank
Wells Fargo Bank, National Association	First Foundation Bank	Tristate Capital Bank
Atlantic Union Bank	The Bank of New York Mellon	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	Truist Bank	Cadence Bank
Metro City Bank	First Mid Bank & Trust, NA	Umpqua Bank
Intrust Bank, National Association	UMB Bank, National Association	UMB Bank, National Association
KeyBank National Association	Pinnacle Bank	Atlantic Union Bank
CIBC Bank USA	NexBank	Valley National Bank
Citibank, N.A.	Intrust Bank, National Association	NexBank
Raymond James Bank	CIBC Bank USA	BankUnited, National Association
Valley National Bank	Umpqua Bank	Metro City Bank
West Bank	Valley National Bank	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	Atlantic Union Bank	KeyBank National Association
First Foundation Bank	KeyBank National Association	Amarillo National Bank
Umpqua Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Cadence Bank	Goldman Sachs Bank USA	Bank of India
Goldman Sachs Bank USA	Barclays Bank Delaware	PNC Bank, N.A.
BankUnited, National Association	West Bank	The Huntington National Bank
Amarillo National Bank	BankUnited, National Association
Webster Bank, National Association	Webster Bank, National Association
Extraco Banks, N.A.	Amarillo National Bank
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Rhode Island: Non Qualified	Rhode Island: Qualified	Rhode Island: Business Accounts
Tristate Capital Bank	Tristate Capital Bank	Raymond James Bank
The Bank of East Asia Ltd.	HSBC Bank USA, National Association	Truist Bank
HSBC Bank USA, National Association	The Bank of New York Mellon	Citibank, N.A.
First Foundation Bank	Raymond James Bank	Pinnacle Bank
The Bank of New York Mellon	Umpqua Bank	Wells Fargo Bank, National Association
CIBC Bank USA	Cadence Bank	Webster Bank, National Association
Raymond James Bank	Citibank, N.A.	Barclays Bank Delaware
State Street Bank and Trust Company	Pinnacle Bank	West Bank
Wells Fargo Bank, National Association	Intrust Bank, National Association	CIBC Bank USA
UMB Bank, National Association	American Express National Bank	Intrust Bank, National Association
U.S. Bank N.A.	U.S. Bank N.A.	First Foundation Bank
KeyBank National Association	Wells Fargo Bank, National Association	Tristate Capital Bank
Truist Bank	Extraco Banks, N.A.	The Bank of East Asia Ltd.
American Express National Bank	Goldman Sachs Bank USA	Cadence Bank
Intrust Bank, National Association	First Foundation Bank	Umpqua Bank
Metro City Bank	UMB Bank, National Association	UMB Bank, National Association
NexBank	Metro City Bank	Atlantic Union Bank
Barclays Bank Delaware	The Huntington National Bank	Valley National Bank
Atlantic Union Bank	Barclays Bank Delaware	NexBank
Cadence Bank	NexBank	BankUnited, National Association
Goldman Sachs Bank USA	Amarillo National Bank	Metro City Bank
The Huntington National Bank	Truist Bank	First Mid Bank & Trust, NA
Pinnacle Bank	CIBC Bank USA	KeyBank National Association
Umpqua Bank	First Mid Bank & Trust, NA	Amarillo National Bank
BankUnited, National Association	Atlantic Union Bank	Extraco Banks, N.A.
Valley National Bank	Valley National Bank	Bank of India
First Mid Bank & Trust, NA	BankUnited, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	West Bank	The Huntington National Bank
Amarillo National Bank	Webster Bank, National Association
Webster Bank, National Association	The Bank of East Asia Ltd.
West Bank	KeyBank National Association
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

South Carolina: Non Qualified	South Carolina: Qualified	South Carolina: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

South Dakota: Non Qualified	South Dakota: Qualified	South Dakota: Business Accounts
Raymond James Bank	Citibank, N.A.	Raymond James Bank
HSBC Bank USA, National Association	Citibank, N.A.	Raymond James Bank
Raymond James Bank	Raymond James Bank	Truist Bank
Wells Fargo Bank, National Association	Tristate Capital Bank	Citibank, N.A.
State Street Bank and Trust Company	CIBC Bank USA	Pinnacle Bank
U.S. Bank N.A.	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Bank of New York Mellon	Webster Bank, National Association
CIBC Bank USA	Intrust Bank, National Association	Barclays Bank Delaware
KeyBank National Association	Pinnacle Bank	West Bank
Tristate Capital Bank	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	U.S. Bank N.A.	Intrust Bank, National Association
Barclays Bank Delaware	Amarillo National Bank	First Foundation Bank
The Huntington National Bank	Truist Bank	Tristate Capital Bank
Citibank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	American Express National Bank	Cadence Bank
Extraco Banks, N.A.	West Bank	Umpqua Bank
Pinnacle Bank	UMB Bank, National Association	UMB Bank, National Association
Truist Bank	HSBC Bank USA, National Association	Atlantic Union Bank
NexBank	Cadence Bank	Valley National Bank
Metro City Bank	The Bank of East Asia Ltd.	NexBank
Amarillo National Bank	First Foundation Bank	BankUnited, National Association
First Mid Bank & Trust, NA	The Huntington National Bank	Metro City Bank
American Express National Bank	BankUnited, National Association	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Atlantic Union Bank	KeyBank National Association
Atlantic Union Bank	Umpqua Bank	Amarillo National Bank
Goldman Sachs Bank USA	NexBank	Extraco Banks, N.A.
First Foundation Bank	Goldman Sachs Bank USA	Bank of India
West Bank	Valley National Bank	PNC Bank, N.A.
Cadence Bank	KeyBank National Association	The Huntington National Bank
BankUnited, National Association	Extraco Banks, N.A.
Valley National Bank	Webster Bank, National Association
Umpqua Bank	First Mid Bank & Trust, NA
Webster Bank, National Association	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Tennessee: Non Qualified	Tennessee: Qualified	Tennessee: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Citibank, N.A.	Citibank, N.A.	Truist Bank
State Street Bank and Trust Company	The Bank of New York Mellon	Citibank, N.A.
Wells Fargo Bank, National Association	Metro City Bank	Pinnacle Bank
Atlantic Union Bank	U.S. Bank N.A.	Wells Fargo Bank, National Association
The Bank of New York Mellon	The Huntington National Bank	Webster Bank, National Association
U.S. Bank N.A.	Pinnacle Bank	Barclays Bank Delaware
Intrust Bank, National Association	HSBC Bank USA, National Association	West Bank
Pinnacle Bank	American Express National Bank	CIBC Bank USA
Tristate Capital Bank	Raymond James Bank	Intrust Bank, National Association
The Huntington National Bank	UMB Bank, National Association	First Foundation Bank
CIBC Bank USA	Extraco Banks, N.A.	Tristate Capital Bank
The Bank of East Asia Ltd.	Wells Fargo Bank, National Association	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	First Foundation Bank	Cadence Bank
Metro City Bank	Barclays Bank Delaware	Umpqua Bank
NexBank	Truist Bank	UMB Bank, National Association
Umpqua Bank	NexBank	Atlantic Union Bank
First Foundation Bank	CIBC Bank USA	Valley National Bank
American Express National Bank	Umpqua Bank	NexBank
KeyBank National Association	Goldman Sachs Bank USA	BankUnited, National Association
Extraco Banks, N.A.	Cadence Bank	Metro City Bank
Barclays Bank Delaware	Atlantic Union Bank	First Mid Bank & Trust, NA
Amarillo National Bank	KeyBank National Association	KeyBank National Association
Truist Bank	Intrust Bank, National Association	Amarillo National Bank
Webster Bank, National Association	Amarillo National Bank	Extraco Banks, N.A.
UMB Bank, National Association	The Bank of East Asia Ltd.	Bank of India
Valley National Bank	BankUnited, National Association	PNC Bank, N.A.
First Mid Bank & Trust, NA	West Bank	The Huntington National Bank
BankUnited, National Association	Webster Bank, National Association
Cadence Bank	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Valley National Bank
West Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Texas: Non Qualified	Texas: Qualified	Texas: Business Accounts
American Express National Bank	Raymond James Bank	Raymond James Bank
Atlantic Union Bank	The Huntington National Bank	Tristate Capital Bank
The Bank of New York Mellon	HSBC Bank USA, National Association	Barclays Bank Delaware
Barclays Bank Delaware	Barclays Bank Delaware	CIBC Bank USA
UMB Bank, National Association	The Bank of New York Mellon	First Foundation Bank
Wells Fargo Bank, National Association	Citibank, N.A.	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	Intrust Bank, National Association	Citibank, N.A.
Pinnacle Bank	CIBC Bank USA	KeyBank National Association
The Huntington National Bank	Wells Fargo Bank, National Association	First Mid Bank & Trust, NA
Truist Bank	U.S. Bank N.A.	The Bank of East Asia Ltd.
CIBC Bank USA	Truist Bank	Truist Bank
Citibank, N.A.	First Foundation Bank	Metro City Bank
Extraco Banks, N.A.	Pinnacle Bank	UMB Bank, National Association
Intrust Bank, National Association	Metro City Bank	Intrust Bank, National Association
U.S. Bank N.A.	American Express National Bank	Atlantic Union Bank
KeyBank National Association	Goldman Sachs Bank USA	Pinnacle Bank
First Mid Bank & Trust, NA	Tristate Capital Bank	NexBank
Tristate Capital Bank	Atlantic Union Bank	Webster Bank, National Association
First Foundation Bank	Cadence Bank	Umpqua Bank
The Bank of East Asia Ltd.	UMB Bank, National Association	BankUnited, National Association
Raymond James Bank	KeyBank National Association	Amarillo National Bank
State Street Bank and Trust Company	The Bank of East Asia Ltd.	Cadence Bank
West Bank	BankUnited, National Association	West Bank
NexBank	Valley National Bank	Extraco Banks, N.A.
Umpqua Bank	NexBank	Valley National Bank
Metro City Bank	Umpqua Bank	Bank of India
Webster Bank, National Association	West Bank	PNC Bank, N.A.
Amarillo National Bank	Extraco Banks, N.A.	The Huntington National Bank
Goldman Sachs Bank USA	First Mid Bank & Trust, NA
Cadence Bank	Webster Bank, National Association
BankUnited, National Association	Amarillo National Bank
Valley National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Utah: Non Qualified	Utah: Qualified	Utah: Business Accounts
Raymond James Bank	Truist Bank	Raymond James Bank
Tristate Capital Bank	HSBC Bank USA, National Association	Truist Bank
UMB Bank, National Association	Raymond James Bank	Citibank, N.A.
HSBC Bank USA, National Association	Citibank, N.A.	Pinnacle Bank
State Street Bank and Trust Company	Tristate Capital Bank	Wells Fargo Bank, National Association
Wells Fargo Bank, National Association	Barclays Bank Delaware	Webster Bank, National Association
U.S. Bank N.A.	The Huntington National Bank	Barclays Bank Delaware
First Foundation Bank	The Bank of New York Mellon	West Bank
KeyBank National Association	Metro City Bank	CIBC Bank USA
The Bank of New York Mellon	Cadence Bank	Intrust Bank, National Association
CIBC Bank USA	The Bank of East Asia Ltd.	First Foundation Bank
The Huntington National Bank	UMB Bank, National Association	Tristate Capital Bank
Citibank, N.A.	American Express National Bank	The Bank of East Asia Ltd.
Barclays Bank Delaware	Atlantic Union Bank	Cadence Bank
NexBank	Umpqua Bank	Umpqua Bank
Intrust Bank, National Association	NexBank	UMB Bank, National Association
Pinnacle Bank	First Foundation Bank	Atlantic Union Bank
Truist Bank	Goldman Sachs Bank USA	Valley National Bank
Umpqua Bank	Pinnacle Bank	NexBank
Atlantic Union Bank	BankUnited, National Association	BankUnited, National Association
The Bank of East Asia Ltd.	Wells Fargo Bank, National Association	Metro City Bank
American Express National Bank	CIBC Bank USA	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	First Mid Bank & Trust, NA	KeyBank National Association
Cadence Bank	KeyBank National Association	Amarillo National Bank
BankUnited, National Association	Valley National Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	West Bank	Bank of India
West Bank	Webster Bank, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	Amarillo National Bank	The Huntington National Bank
Webster Bank, National Association	Intrust Bank, National Association
Metro City Bank	Extraco Banks, N.A.
Amarillo National Bank	U.S. Bank N.A.
Valley National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Virginia: Non Qualified	Virginia: Qualified	Virginia: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Vermont: Non Qualified	Vermont: Qualified	Vermont: Business Accounts
Tristate Capital Bank	Tristate Capital Bank	Raymond James Bank
The Bank of East Asia Ltd.	HSBC Bank USA, National Association	Truist Bank
HSBC Bank USA, National Association	The Bank of New York Mellon	Citibank, N.A.
First Foundation Bank	Raymond James Bank	Pinnacle Bank
The Bank of New York Mellon	Umpqua Bank	Wells Fargo Bank, National Association
CIBC Bank USA	Cadence Bank	Webster Bank, National Association
Raymond James Bank	Citibank, N.A.	Barclays Bank Delaware
State Street Bank and Trust Company	Pinnacle Bank	West Bank
Wells Fargo Bank, National Association	Intrust Bank, National Association	CIBC Bank USA
UMB Bank, National Association	American Express National Bank	Intrust Bank, National Association
U.S. Bank N.A.	U.S. Bank N.A.	First Foundation Bank
KeyBank National Association	Wells Fargo Bank, National Association	Tristate Capital Bank
Truist Bank	Extraco Banks, N.A.	The Bank of East Asia Ltd.
American Express National Bank	Goldman Sachs Bank USA	Cadence Bank
Intrust Bank, National Association	First Foundation Bank	Umpqua Bank
Metro City Bank	UMB Bank, National Association	UMB Bank, National Association
NexBank	Metro City Bank	Atlantic Union Bank
Barclays Bank Delaware	The Huntington National Bank	Valley National Bank
Atlantic Union Bank	Barclays Bank Delaware	NexBank
Cadence Bank	NexBank	BankUnited, National Association
Goldman Sachs Bank USA	Amarillo National Bank	Metro City Bank
The Huntington National Bank	Truist Bank	First Mid Bank & Trust, NA
Pinnacle Bank	CIBC Bank USA	KeyBank National Association
Umpqua Bank	First Mid Bank & Trust, NA	Amarillo National Bank
BankUnited, National Association	Atlantic Union Bank	Extraco Banks, N.A.
Valley National Bank	Valley National Bank	Bank of India
First Mid Bank & Trust, NA	BankUnited, National Association	PNC Bank, N.A.
Extraco Banks, N.A.	West Bank	The Huntington National Bank
Amarillo National Bank	Webster Bank, National Association
Webster Bank, National Association	The Bank of East Asia Ltd.
West Bank	KeyBank National Association
Citibank, N.A.	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Washington: Non Qualified	Washington: Qualified	Washington: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
Tristate Capital Bank	Barclays Bank Delaware	Truist Bank
HSBC Bank USA, National Association	Citibank, N.A.	Citibank, N.A.
Atlantic Union Bank	U.S. Bank N.A.	Pinnacle Bank
Intrust Bank, National Association	Intrust Bank, National Association	Wells Fargo Bank, National Association
Extraco Banks, N.A.	Wells Fargo Bank, National Association	Webster Bank, National Association
NexBank	HSBC Bank USA, National Association	Barclays Bank Delaware
UMB Bank, National Association	American Express National Bank	West Bank
Metro City Bank	The Bank of New York Mellon	CIBC Bank USA
Cadence Bank	Pinnacle Bank	Intrust Bank, National Association
Pinnacle Bank	Amarillo National Bank	First Foundation Bank
U.S. Bank N.A.	Truist Bank	Tristate Capital Bank
Wells Fargo Bank, National Association	The Huntington National Bank	The Bank of East Asia Ltd.
CIBC Bank USA	Tristate Capital Bank	Cadence Bank
Truist Bank	First Foundation Bank	Umpqua Bank
KeyBank National Association	CIBC Bank USA	UMB Bank, National Association
Citibank, N.A.	Umpqua Bank	Atlantic Union Bank
The Bank of New York Mellon	Atlantic Union Bank	Valley National Bank
Umpqua Bank	The Bank of East Asia Ltd.	NexBank
State Street Bank and Trust Company	Valley National Bank	BankUnited, National Association
The Bank of East Asia Ltd.	West Bank	Metro City Bank
Barclays Bank Delaware	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	UMB Bank, National Association	KeyBank National Association
Valley National Bank	BankUnited, National Association	Amarillo National Bank
American Express National Bank	KeyBank National Association	Extraco Banks, N.A.
The Huntington National Bank	Cadence Bank	Bank of India
West Bank	NexBank	PNC Bank, N.A.
First Foundation Bank	Webster Bank, National Association	The Huntington National Bank
Webster Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Metro City Bank
BankUnited, National Association	First Mid Bank & Trust, NA
Amarillo National Bank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

Wisconsin: Non Qualified	Wisconsin: Qualified	Wisconsin: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
U.S. Bank N.A.	BankUnited, National Association	Truist Bank
Barclays Bank Delaware	U.S. Bank N.A.	Citibank, N.A.
HSBC Bank USA, National Association	HSBC Bank USA, National Association	Pinnacle Bank
The Bank of New York Mellon	Raymond James Bank	Wells Fargo Bank, National Association
State Street Bank and Trust Company	Barclays Bank Delaware	Webster Bank, National Association
Citibank, N.A.	Tristate Capital Bank	Barclays Bank Delaware
KeyBank National Association	Webster Bank, National Association	West Bank
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	CIBC Bank USA
CIBC Bank USA	CIBC Bank USA	Intrust Bank, National Association
UMB Bank, National Association	NexBank	First Foundation Bank
The Huntington National Bank	The Bank of New York Mellon	Tristate Capital Bank
Truist Bank	American Express National Bank	The Bank of East Asia Ltd.
Intrust Bank, National Association	Citibank, N.A.	Cadence Bank
Pinnacle Bank	The Huntington National Bank	Umpqua Bank
Valley National Bank	Extraco Banks, N.A.	UMB Bank, National Association
Tristate Capital Bank	Pinnacle Bank	Atlantic Union Bank
Amarillo National Bank	Truist Bank	Valley National Bank
The Bank of East Asia Ltd.	First Foundation Bank	NexBank
Metro City Bank	Cadence Bank	BankUnited, National Association
American Express National Bank	UMB Bank, National Association	Metro City Bank
Cadence Bank	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Atlantic Union Bank	Umpqua Bank	KeyBank National Association
BankUnited, National Association	Atlantic Union Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Extraco Banks, N.A.
Goldman Sachs Bank USA	Valley National Bank	Bank of India
First Foundation Bank	Amarillo National Bank	PNC Bank, N.A.
West Bank	Metro City Bank	The Huntington National Bank
Extraco Banks, N.A.	KeyBank National Association
Umpqua Bank	West Bank
Webster Bank, National Association	First Mid Bank & Trust, NA
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

West Virginia: Non Qualified	West Virginia: Qualified	West Virginia: Business Accounts
Raymond James Bank	Tristate Capital Bank	Raymond James Bank
Wells Fargo Bank, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	The Bank of East Asia Ltd.	Citibank, N.A.
State Street Bank and Trust Company	U.S. Bank N.A.	Pinnacle Bank
The Huntington National Bank	The Huntington National Bank	Wells Fargo Bank, National Association
HSBC Bank USA, National Association	The Bank of New York Mellon	Webster Bank, National Association
The Bank of New York Mellon	First Foundation Bank	Barclays Bank Delaware
Truist Bank	Valley National Bank	West Bank
Intrust Bank, National Association	Webster Bank, National Association	CIBC Bank USA
Barclays Bank Delaware	American Express National Bank	Intrust Bank, National Association
Atlantic Union Bank	Pinnacle Bank	First Foundation Bank
Metro City Bank	CIBC Bank USA	Tristate Capital Bank
Pinnacle Bank	Barclays Bank Delaware	The Bank of East Asia Ltd.
CIBC Bank USA	Raymond James Bank	Cadence Bank
UMB Bank, National Association	NexBank	Umpqua Bank
American Express National Bank	Citibank, N.A.	UMB Bank, National Association
KeyBank National Association	Wells Fargo Bank, National Association	Atlantic Union Bank
Tristate Capital Bank	Umpqua Bank	Valley National Bank
The Bank of East Asia Ltd.	Metro City Bank	NexBank
Umpqua Bank	Intrust Bank, National Association	BankUnited, National Association
First Foundation Bank	Truist Bank	Metro City Bank
Cadence Bank	KeyBank National Association	First Mid Bank & Trust, NA
BankUnited, National Association	UMB Bank, National Association	KeyBank National Association
U.S. Bank N.A.	Cadence Bank	Amarillo National Bank
Amarillo National Bank	Goldman Sachs Bank USA	Extraco Banks, N.A.
Valley National Bank	Atlantic Union Bank	Bank of India
Webster Bank, National Association	BankUnited, National Association	PNC Bank, N.A.
West Bank	Amarillo National Bank	The Huntington National Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	West Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.
NexBank	Bank of India
Bank of India	PNC Bank, N.A.
PNC Bank, N.A.

How the priority lists work

Raymond James establishes contracts with multiple banks, which are included in one or more bank priority lists. Your account’s legal address of record determines which list is used to determine the order in which your uninvested cash in your brokerage account will be deposited into interest-bearing deposit accounts at one or more of the banks set forth on the predetermined list.

Cash will be deposited in the first program bank with available capacity. Remaining cash will then be deposited in the next available bank. If you still have cash that cannot be deposited in the previous banks, those funds will be deposited in the third available bank Raymond James has designated. This process continues through all available banks on the priority list, providing combined FDIC coverage up to $3 million, or $6 million for joint accounts.

Combined FDIC insurance coverage through RJBDP is subject to program banks’ available capacity with Raymond James. Thus, the overall amount of potential FDIC insurance protection for which you may be eligible will vary depending upon the number of banks that are accepting RJBDP cash at any point in time.

Your priority list may also include one or more excess banks that will accept funds without limit and without regard to the maximum applicable deposit insurance amount if all banks on the priority list have received funds up to the applicable deposit limit or available capacity. If all your funds are withdrawn from an excess bank, the next time your funds are available for deposit in an excess bank they may be deposited in a different excess bank. This may also apply to certain non-retirement accounts that do not elect to have excess funds swept to the Raymond James Client Interest Program (CIP), as described here.

For non-retirement accounts, if all banks on the priority list have received your funds up to the applicable deposit limit, your next available funds may be deposited in CIP (and covered by SIPC/Excess SIPC protection).

Important Information for Raymond James’ Clients (PDF)

Disclosures

Client Interest Program® (CIP)

Raymond James & Associates is a member of the Securities Investor Protection Corporation (SIPC), which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). An explanatory brochure is available upon request or at sipc.org or by calling (202) 371-8300.

Raymond James has purchased excess-SIPC coverage through various syndicates of Lloyd's, a London-based firm. Excess SIPC is fully protected by the Lloyd's trust funds and Lloyd's Central Fund. The additional protection currently provided has an aggregate firm limit of $750 million, including a sub-limit of $1.9 million per customer for cash above basic SIPC for the wrongful abstraction of customer funds. Account protection applies when a SIPC-member firm fails financially and is unable to meet obligations to securities clients, but it does not protect against market fluctuations.

The Client Interest Program (CIP) is a cash feature. Because CIP is an option for some accounts to earn interest on funds awaiting investment we are including CIP in the Cash Sweep Program. Through CIP, a significant portion of cash is set aside for the client and held in certain high-quality U.S. Treasury securities or in qualifying trust and/or cash accounts with major U.S. banks. The remaining balance is used in the company’s business operations. We refer to both RJBDP (including RJBDP-RJ Bank Only) and CIP as “sweep options” in our agreements with you.

Raymond James Deposit Program

¹References made to FDIC insurance coverage under Raymond James Bank Deposit Program (RJBDP) address FDIC insurance coverage, up to applicable limits, at the insured depository institutions that participate in RJBDP. Funds held at Raymond James Bank (Member FDIC), TriState Capital Bank (Member FDIC), and third-party FDIC-insured banks participating in the Bank Deposit Program are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 per depositor, per insured bank, for each account ownership category. The current list of participating FDIC-insured depository institutions can be found here. Certain conditions must be satisfied for pass-through FDIC deposit insurance coverage to apply. The Raymond James Bank Deposit Program relies on the services of IntraFi Network, LLC for the placement of deposits at insured depository institutions. If you maintain funds separately with banks in the program, you should monitor your total deposits at the applicable bank(s) to determine your FDIC coverage. Additional information regarding FDIC insurance can be found at fdic.gov or by calling 877. ASK.FDIC (877.275.3342).

Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. are not FDIC-insured banking entities. FDIC insurance only covers the failure of FDIC-insured depository institutions and does not cover Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Unless otherwise specified, products purchased from or held at affiliated Raymond James Financial, Inc., companies are not insured by the FDIC or any other government agency, are not deposits or other obligations of Raymond James Bank or TriState Capital Bank, are not guaranteed by Raymond James Bank or TriState Capital Bank, may lose value, and are subject to investment risks, including the possible loss of the principal invested.

All deposits and withdrawals at the banks within the Raymond James Bank Deposit Program will be made by Raymond James on your behalf. If you maintain funds separately with banks in the program, you should monitor your total deposits at the applicable bank(s) to ensure they do not exceed FDIC insurance limits of $250,000 ($500,000 for joint accounts). Your funds will earn the same interest rate at all of the banks, based on your total relationship cash balances with Raymond James. Interest rate tiers and current rates are available online at raymondjames.com/sweeprates and through your financial advisor.

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