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
INTRUST Bank N.A.	Bank removed	May 1, 2025
Bank of India	Bank removed	February 18, 2025
BankUnited	No change – Bank to remain in RJBDP	January 15, 2025
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: Wells Fargo, Citibank, Raymond James Bank
Qualified Lists: Wells Fargo, 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 July 1, 2025

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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