Raymond James Bank Deposit Program

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). Combined FDIC insurance coverage is subject to program banks’ available capacity with Raymond James.

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 $250,000. Sweep deposits through RJBDP – RJ Bank Only will bear a reasonable rate of interest.

Interest rates will remain the same between RJBDP, CIP and RJBDP with CIP.

Bank priority lists

Recent and upcoming changes to the bank priority lists:

Bank	Change	Effective Date
First Republic Bank	Bank to be added	Coming soon
Israel Discount Bank of New York	Bank to be added	Coming soon
The Bank of New York Mellon	Bank to be added	Coming soon
Simmons Bank	Bank to be removed	June 1, 2022
CIBC Bank USA	Bank added	April 22, 2022
Valley National Bank (merged with Bank Leumi)	Bank merger	April 1, 2022
Texas Capital Bank	Bank removed	April 1, 2022
Bank of India	Bank added	March 23, 2022
Forbright Bank	Bank added	March 23, 2022
Bank of Hope	Bank removed	December 15, 2021
Cadence Bank, N.A. (FDIC number changed to 11813)	FDIC number change	October 29, 2021
PNC Bank (merged with BBVA)	Bank merger	October 12, 2021
Simmons Bank (merged with Landmark Community Bank)	Bank merger	October 8, 2021
Wells Fargo Bank, N.A.	Bank removed	September 21, 2021
The Bryn Mawr Trust Company	Bank removed	September 8, 2021
Raymond James Bank (changed name from Raymond James Bank, N.A.)	Bank name change	June 11, 2021
Manufacturers and Traders Trust Company	Bank removed	June 11, 2021
BankUnited	Bank added	May 28, 2021
New York Community Bank	Bank removed	May 28, 2021
NexBank (changed name from NexBank, SSB)	Bank name change	May 18, 2021

* 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 region are provided below.

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

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

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

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 April 22, 2022

Bank Priority Lists by State

Type Other if your account’s legal address of record is outside the United States.

Alaska: Non Qualified	Alaska: Qualified	Alaska: Business Accounts
Goldman Sachs Bank USA	Goldman Sachs Bank USA	Raymond James Bank
Raymond James Bank	Tristate Capital Bank	Citibank, N.A.
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Truist Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	The Bank of East Asia Ltd.
Valley National Bank	Forbright Bank	Valley National Bank
Truist Bank	Truist Bank	PNC Bank, N.A.
Citibank, N.A.	Citibank, N.A.	HSBC Bank USA, National Association
HSBC Bank USA, National Association	Raymond James Bank	West Bank
PNC Bank, N.A.	Valley National Bank	Bank of Baroda
Intrust Bank, National Association	Bank of India	CIBC Bank USA
Landmark Community Bank	Bank of Baroda	Intrust Bank, National Association
NexBank	CIBC Bank USA	JPMorgan Chase Bank, National Association
BankUnited, National Association	Intrust Bank, National Association	First Mid Bank & Trust, NA
Bank of Baroda	PNC Bank, N.A.	NexBank
Synchrony Bank	Simmons Bank	Bank of India
Bank of India	Metro City Bank	Metro City Bank
CIBC Bank USA	NexBank	Umpqua Bank
West Bank	BankUnited, National Association	Landmark Community Bank
Amarillo National Bank	Amarillo National Bank	Amarillo National Bank
American Express National Bank	The Bank of East Asia Ltd.	Extraco Banks, N.A.
The Bank of East Asia Ltd.	West Bank	Cadence Bank, N.A.
Metro City Bank	Synchrony Bank	Forbright Bank
Cadence Bank, N.A.	Cadence Bank, N.A.	BankUnited, National Association
Forbright Bank	Extraco Banks, N.A.
Extraco Banks, N.A.	Umpqua Bank
Umpqua Bank	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

Alabama: Non Qualified	Alabama: Qualified	Alabama: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Truist Bank	HSBC Bank USA, National Association	HSBC Bank USA, National Association
Raymond James Bank	Citibank, N.A.	Citibank, N.A.
CIBC Bank USA	Truist Bank	Truist Bank
Metro City Bank	CIBC Bank USA	CIBC Bank USA
The Bank of East Asia Ltd.	Raymond James Bank	Intrust Bank, National Association
Bank of Baroda	West Bank	BankUnited, National Association
Synchrony Bank	The Bank of East Asia Ltd.	PNC Bank, N.A.
Cadence Bank, N.A.	Forbright Bank	West Bank
First Mid Bank & Trust, NA	Bank of India	NexBank
Citibank, N.A.	First Mid Bank & Trust, NA	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	Cadence Bank, N.A.	JPMorgan Chase Bank, National Association
American Express National Bank	U.S. Bank N.A.	Bank of India
Intrust Bank, National Association	Umpqua Bank	Cadence Bank, N.A.
U.S. Bank N.A.	Metro City Bank	Umpqua Bank
Umpqua Bank	Intrust Bank, National Association	Valley National Bank
Bank of India	Bank of Baroda	Landmark Community Bank
BankUnited, National Association	Goldman Sachs Bank USA	Metro City Bank
Valley National Bank	BankUnited, National Association	Amarillo National Bank
West Bank	Valley National Bank	First Mid Bank & Trust, NA
PNC Bank, N.A.	Extraco Banks, N.A.	Bank of Baroda
Goldman Sachs Bank USA	Synchrony Bank	Forbright Bank
Amarillo National Bank	PNC Bank, N.A.	Extraco Banks, N.A.
NexBank	Amarillo National Bank
Landmark Community Bank	NexBank
Extraco Banks, N.A.	Landmark Community Bank
Forbright Bank	American Express National Bank

Arkansas: Non_Qualified	Arkansas: Qualified	Arkansas: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	HSBC Bank USA, National Association
Truist Bank	Raymond James Bank	Citibank, N.A.
U.S. Bank N.A.	Truist Bank	Truist Bank
CIBC Bank USA	HSBC Bank USA, National Association	CIBC Bank USA
Citibank, N.A.	Tristate Capital Bank	Intrust Bank, National Association
NexBank	CIBC Bank USA	BankUnited, National Association
Valley National Bank	Citibank, N.A.	PNC Bank, N.A.
American Express National Bank	BankUnited, National Association	West Bank
BankUnited, National Association	Bank of India	NexBank
Bank of Baroda	Forbright Bank	The Bank of East Asia Ltd.
HSBC Bank USA, National Association	Valley National Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	PNC Bank, N.A.	Bank of India
Intrust Bank, National Association	Intrust Bank, National Association	Cadence Bank, N.A.
PNC Bank, N.A.	NexBank	Umpqua Bank
Landmark Community Bank	Bank of Baroda	Valley National Bank
Bank of India	Landmark Community Bank	Landmark Community Bank
Goldman Sachs Bank USA	The Bank of East Asia Ltd.	Metro City Bank
Amarillo National Bank	Amarillo National Bank	Amarillo National Bank
Metro City Bank	Synchrony Bank	First Mid Bank & Trust, NA
West Bank	Cadence Bank, N.A.	Bank of Baroda
Cadence Bank, N.A.	American Express National Bank	Forbright Bank
Extraco Banks, N.A.	Metro City Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	West Bank
The Bank of East Asia Ltd.	Extraco Banks, N.A.
Forbright Bank	First Mid Bank & Trust, NA
Umpqua Bank	Umpqua Bank

Arizona: Non Qualified	Arizona: Qualified	Arizona: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
Truist Bank	Forbright Bank	Citibank, N.A.
HSBC Bank USA, National Association	Truist Bank	Truist Bank
Citibank, N.A.	Citibank, N.A.	CIBC Bank USA
BankUnited, National Association	BankUnited, National Association	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
JPMorgan Chase Bank, National Association	Valley National Bank	PNC Bank, N.A.
Intrust Bank, National Association	Tristate Capital Bank	West Bank
PNC Bank, N.A.	Bank of India	NexBank
NexBank	Bank of Baroda	The Bank of East Asia Ltd.
Valley National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Cadence Bank, N.A.	Intrust Bank, National Association	Bank of India
The Bank of East Asia Ltd.	PNC Bank, N.A.	Cadence Bank, N.A.
Synchrony Bank	Metro City Bank	Umpqua Bank
Bank of India	NexBank	Valley National Bank
Goldman Sachs Bank USA	Synchrony Bank	Landmark Community Bank
Bank of Baroda	Goldman Sachs Bank USA	Metro City Bank
Landmark Community Bank	The Bank of East Asia Ltd.	Amarillo National Bank
American Express National Bank	West Bank	First Mid Bank & Trust, NA
West Bank	Simmons Bank	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Extraco Banks, N.A.	Extraco Banks, N.A.	Extraco Banks, N.A.
Amarillo National Bank	Amarillo National Bank
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Forbright Bank	American Express National Bank

California: Non Qualified	California: Qualified	California: Business Accounts
Goldman Sachs Bank USA	Goldman Sachs Bank USA	Citibank, N.A.
Raymond James Bank	U.S. Bank N.A.	Raymond James Bank
Bank of India	Amarillo National Bank	HSBC Bank USA, National Association
Bank of Baroda	Citibank, N.A.	Truist Bank
U.S. Bank N.A.	Forbright Bank	PNC Bank, N.A.
Truist Bank	Truist Bank	Valley National Bank
Citibank, N.A.	Bank of India	Bank of Baroda
JPMorgan Chase Bank, National Association	Raymond James Bank	CIBC Bank USA
Valley National Bank	Valley National Bank	Bank of India
CIBC Bank USA	Bank of Baroda	The Bank of East Asia Ltd.
American Express National Bank	TriState Capital Bank	JPMorgan Chase Bank, National Association
PNC Bank, N.A.	CIBC Bank USA	West Bank
Intrust Bank, National Association	Intrust Bank, National Association	BankUnited, National Association
BankUnited, National Association	BankUnited, National Association	NexBank
NexBank	Metro City Bank	First Mid Bank & Trust, NA
Amarillo National Bank	Simmons Bank	Landmark Community Bank
Landmark Community Bank	Cadence Bank, N.A.	Intrust Bank, National Association
Synchrony Bank	Umpqua Bank	Amarillo National Bank
HSBC Bank USA, National Association	PNC Bank, N.A.	Cadence Bank, N.A.
The Bank of East Asia Ltd.	NexBank	Umpqua Bank
Cadence Bank, N.A.	HSBC Bank USA, National Association	Metro City Bank
Metro City Bank	The Bank of East Asia Ltd.	Forbright Bank
West Bank	West Bank	Extraco Banks, N.A.
Extraco Banks, N.A.	Synchrony Bank
Forbright Bank	Extraco Banks, N.A.
Umpqua Bank	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

Colorado: Non Qualified	Colorado: Qualified	Colorado: Business Accounts
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Raymond James Bank
Citibank, N.A.	Raymond James Bank	HSBC Bank USA, National Association
Truist Bank	Bank of India	Citibank, N.A.
CIBC Bank USA	Truist Bank	Truist Bank
Raymond James Bank	Forbright Bank	CIBC Bank USA
Landmark Community Bank	Citibank, N.A.	Intrust Bank, National Association
West Bank	Simmons Bank	BankUnited, National Association
Valley National Bank	PNC Bank, N.A.	PNC Bank, N.A.
U.S. Bank N.A.	Valley National Bank	West Bank
PNC Bank, N.A.	Extraco Banks, N.A.	NexBank
BankUnited, National Association	West Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Bank of Baroda	Intrust Bank, National Association	Bank of India
Cadence Bank, N.A.	Goldman Sachs Bank USA	Cadence Bank, N.A.
HSBC Bank USA, National Association	American Express National Bank	Umpqua Bank
NexBank	Bank of Baroda	Valley National Bank
Goldman Sachs Bank USA	Metro City Bank	Landmark Community Bank
The Bank of East Asia Ltd.	BankUnited, National Association	Metro City Bank
Metro City Bank	HSBC Bank USA, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Synchrony Bank	Synchrony Bank	Bank of Baroda
Intrust Bank, National Association	NexBank	Forbright Bank
Amarillo National Bank	Amarillo National Bank	Extraco Banks, N.A.
Forbright Bank	The Bank of East Asia Ltd.
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	TriState Capital Bank

Connecticut: Non Qualified	Connecticut: Qualified	Connecticut: Business Accounts
JPMorgan Chase Bank, National Association	Raymond James Bank	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Citibank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
U.S. Bank N.A.	Forbright Bank	Intrust Bank, National Association
West Bank	Truist Bank	BankUnited, National Association
NexBank	Bank of Baroda	PNC Bank, N.A.
Synchrony Bank	Metro City Bank	West Bank
American Express National Bank	HSBC Bank USA, National Association	NexBank
Amarillo National Bank	Synchrony Bank	The Bank of East Asia Ltd.
PNC Bank, N.A.	West Bank	JPMorgan Chase Bank, National Association
Extraco Banks, N.A.	NexBank	Bank of India
Bank of Baroda	PNC Bank, N.A.	Cadence Bank, N.A.
Umpqua Bank	BankUnited, National Association	Umpqua Bank
HSBC Bank USA, National Association	Amarillo National Bank	Valley National Bank
Intrust Bank, National Association	Extraco Banks, N.A.	Landmark Community Bank
Goldman Sachs Bank USA	Umpqua Bank	Metro City Bank
Bank of India	CIBC Bank USA	Amarillo National Bank
The Bank of East Asia Ltd.	Intrust Bank, National Association	First Mid Bank & Trust, NA
Landmark Community Bank	First Mid Bank & Trust, NA	Bank of Baroda
First Mid Bank & Trust, NA	Valley National Bank	Forbright Bank
Metro City Bank	The Bank of East Asia Ltd.	Extraco Banks, N.A.
Forbright Bank	Cadence Bank, N.A.
Valley National Bank	Tristate Capital Bank
BankUnited, National Association	Simmons Bank
Cadence Bank, N.A.	American Express National Bank

Delaware: Non Qualified	Delaware: Qualified	Delaware: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

Florida: Non Qualified	Florida: Qualified	Florida: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Citibank, N.A.
Goldman Sachs Bank USA	Raymond James Bank	Raymond James Bank
Truist Bank	U.S. Bank N.A.	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Truist Bank	Truist Bank
U.S. Bank N.A.	CIBC Bank USA	PNC Bank, N.A.
CIBC Bank USA	Bank of Baroda	Valley National Bank
Bank of India	Tristate Capital Bank	Bank of Baroda
Citibank, N.A.	Synchrony Bank	CIBC Bank USA
The Bank of East Asia Ltd.	Intrust Bank, National Association	Bank of India
Bank of Baroda	The Bank of East Asia Ltd.	The Bank of East Asia Ltd.
Intrust Bank, National Association	Valley National Bank	JPMorgan Chase Bank, National Association
Valley National Bank	Bank of India	West Bank
Metro City Bank	American Express National Bank	BankUnited, National Association
PNC Bank, N.A.	Citibank, N.A.	NexBank
American Express National Bank	HSBC Bank USA, National Association	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	BankUnited, National Association	Landmark Community Bank
BankUnited, National Association	PNC Bank, N.A.	Intrust Bank, National Association
HSBC Bank USA, National Association	Landmark Community Bank	Amarillo National Bank
Synchrony Bank	Metro City Bank	Cadence Bank, N.A.
Umpqua Bank	Forbright Bank	Umpqua Bank
Landmark Community Bank	NexBank	Metro City Bank
NexBank	Amarillo National Bank	Forbright Bank
West Bank	Cadence Bank, N.A.	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Amarillo National Bank	Extraco Banks, N.A.
Extraco Banks, N.A.	First Mid Bank & Trust, NA
Forbright Bank	Umpqua Bank

Georgia: Non Qualified	Georgia: Qualified	Georgia: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Citibank, N.A.
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Raymond James Bank
Truist Bank	Raymond James Bank	HSBC Bank USA, National Association
HSBC Bank USA, National Association	HSBC Bank USA, National Association	Truist Bank
Citibank, N.A.	Citibank, N.A.	PNC Bank, N.A.
U.S. Bank N.A.	Truist Bank	Valley National Bank
CIBC Bank USA	Bank of Baroda	Bank of Baroda
Metro City Bank	PNC Bank, N.A.	CIBC Bank USA
Bank of Baroda	Metro City Bank	Bank of India
PNC Bank, N.A.	Forbright Bank	The Bank of East Asia Ltd.
American Express National Bank	BankUnited, National Association	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	CIBC Bank USA	West Bank
Cadence Bank, N.A.	Bank of India	BankUnited, National Association
NexBank	West Bank	NexBank
First Mid Bank & Trust, NA	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Synchrony Bank	Intrust Bank, National Association	Landmark Community Bank
West Bank	Extraco Banks, N.A.	Intrust Bank, National Association
Umpqua Bank	Valley National Bank	Amarillo National Bank
Bank of India	First Mid Bank & Trust, NA	Cadence Bank, N.A.
BankUnited, National Association	Tristate Capital Bank	Umpqua Bank
Valley National Bank	American Express National Bank	Metro City Bank
Extraco Banks, N.A.	Synchrony Bank	Forbright Bank
Goldman Sachs Bank USA	Umpqua Bank	Extraco Banks, N.A.
Landmark Community Bank	NexBank
The Bank of East Asia Ltd.	Landmark Community Bank
Forbright Bank	The Bank of East Asia Ltd.
Amarillo National Bank	Amarillo National Bank

Hawaii: Non Qualified	Hawaii: Qualified	Hawaii: Business Accounts
Goldman Sachs Bank USA	Goldman Sachs Bank USA	Raymond James Bank
Raymond James Bank	Tristate Capital Bank	Citibank, N.A.
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Truist Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	The Bank of East Asia Ltd.
Valley National Bank	Forbright Bank	Valley National Bank
Truist Bank	Truist Bank	PNC Bank, N.A.
Citibank, N.A.	Citibank, N.A.	HSBC Bank USA, National Association
HSBC Bank USA, National Association	Raymond James Bank	West Bank
PNC Bank, N.A.	Valley National Bank	Bank of Baroda
Intrust Bank, National Association	Bank of India	CIBC Bank USA
Landmark Community Bank	Bank of Baroda	Intrust Bank, National Association
NexBank	CIBC Bank USA	JPMorgan Chase Bank, National Association
BankUnited, National Association	Intrust Bank, National Association	First Mid Bank & Trust, NA
Bank of Baroda	PNC Bank, N.A.	NexBank
Synchrony Bank	Simmons Bank	Bank of India
Bank of India	Metro City Bank	Metro City Bank
CIBC Bank USA	NexBank	Umpqua Bank
West Bank	BankUnited, National Association	Landmark Community Bank
Amarillo National Bank	Amarillo National Bank	Amarillo National Bank
American Express National Bank	The Bank of East Asia Ltd.	Extraco Banks, N.A.
The Bank of East Asia Ltd.	West Bank	Cadence Bank, N.A.
Metro City Bank	Synchrony Bank	Forbright Bank
Cadence Bank, N.A.	Cadence Bank, N.A.	BankUnited, National Association
Forbright Bank	Extraco Banks, N.A.
Extraco Banks, N.A.	Umpqua Bank
Umpqua Bank	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

Iowa: Non Qualified	Iowa: Qualified	Iowa: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Idaho: Non Qualified	Idaho: Qualified	Idaho: Business Accounts
Synchrony Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Citibank, N.A.	HSBC Bank USA, National Association	CIBC Bank USA
U.S. Bank N.A.	Tristate Capital Bank	Intrust Bank, National Association
Landmark Community Bank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	Bank of India	PNC Bank, N.A.
The Bank of East Asia Ltd.	Truist Bank	West Bank
CIBC Bank USA	Citibank, N.A.	NexBank
Intrust Bank, National Association	Valley National Bank	The Bank of East Asia Ltd.
West Bank	Simmons Bank	JPMorgan Chase Bank, National Association
Valley National Bank	CIBC Bank USA	Bank of India
Goldman Sachs Bank USA	Intrust Bank, National Association	Cadence Bank, N.A.
First Mid Bank & Trust, NA	The Bank of East Asia Ltd.	Umpqua Bank
American Express National Bank	West Bank	Valley National Bank
Bank of India	NexBank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Bank of Baroda	Metro City Bank	Amarillo National Bank
BankUnited, National Association	PNC Bank, N.A.	First Mid Bank & Trust, NA
PNC Bank, N.A.	Extraco Banks, N.A.	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Forbright Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Extraco Banks, N.A.	First Mid Bank & Trust, NA
Cadence Bank, N.A.	American Express National Bank
Umpqua Bank	Bank of Baroda

Illinois: Non Qualified	Illinois: Qualified	Illinois: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	HSBC Bank USA, National Association
PNC Bank, N.A.	Raymond James Bank	Citibank, N.A.
Truist Bank	PNC Bank, N.A.	Truist Bank
U.S. Bank N.A.	Truist Bank	CIBC Bank USA
American Express National Bank	Forbright Bank	Intrust Bank, National Association
Citibank, N.A.	American Express National Bank	BankUnited, National Association
Synchrony Bank	Bank of Baroda	PNC Bank, N.A.
CIBC Bank USA	CIBC Bank USA	West Bank
Bank of Baroda	Intrust Bank, National Association	NexBank
NexBank	Citibank, N.A.	The Bank of East Asia Ltd.
BankUnited, National Association	Synchrony Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Bank of India	Bank of India
Goldman Sachs Bank USA	Valley National Bank	Cadence Bank, N.A.
Bank of India	Metro City Bank	Umpqua Bank
HSBC Bank USA, National Association	BankUnited, National Association	Valley National Bank
Valley National Bank	NexBank	Landmark Community Bank
West Bank	HSBC Bank USA, National Association	Metro City Bank
Cadence Bank, N.A.	West Bank	Amarillo National Bank
The Bank of East Asia Ltd.	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Amarillo National Bank	Cadence Bank, N.A.	Bank of Baroda
Metro City Bank	Simmons Bank	Forbright Bank
Landmark Community Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Umpqua Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Tristate Capital Bank

Indiana: Non Qualified	Indiana: Qualified	Indiana: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	HSBC Bank USA, National Association
PNC Bank, N.A.	Raymond James Bank	Citibank, N.A.
Truist Bank	PNC Bank, N.A.	Truist Bank
U.S. Bank N.A.	Truist Bank	CIBC Bank USA
American Express National Bank	Forbright Bank	Intrust Bank, National Association
Citibank, N.A.	American Express National Bank	BankUnited, National Association
Synchrony Bank	Bank of Baroda	PNC Bank, N.A.
CIBC Bank USA	CIBC Bank USA	West Bank
Bank of Baroda	Intrust Bank, National Association	NexBank
NexBank	Citibank, N.A.	The Bank of East Asia Ltd.
BankUnited, National Association	Synchrony Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Bank of India	Bank of India
Goldman Sachs Bank USA	Valley National Bank	Cadence Bank, N.A.
Bank of India	Metro City Bank	Umpqua Bank
HSBC Bank USA, National Association	BankUnited, National Association	Valley National Bank
Valley National Bank	NexBank	Landmark Community Bank
West Bank	HSBC Bank USA, National Association	Metro City Bank
Cadence Bank, N.A.	West Bank	Amarillo National Bank
The Bank of East Asia Ltd.	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Amarillo National Bank	Cadence Bank, N.A.	Bank of Baroda
Metro City Bank	Simmons Bank	Forbright Bank
Landmark Community Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Umpqua Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Tristate Capital Bank

Kansas: Non Qualified	Kansas: Qualified	Kansas: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Kentucky: Non Qualified	Kentucky: Qualified	Kentucky: Business Accounts
JPMorgan Chase Bank, National Association	Synchrony Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	HSBC Bank USA, National Association
Truist Bank	Citibank, N.A.	Citibank, N.A.
Citibank, N.A.	Truist Bank	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
PNC Bank, N.A.	Forbright Bank	Intrust Bank, National Association
U.S. Bank N.A.	PNC Bank, N.A.	BankUnited, National Association
Intrust Bank, National Association	U.S. Bank N.A.	PNC Bank, N.A.
The Bank of East Asia Ltd.	Goldman Sachs Bank USA	West Bank
Synchrony Bank	American Express National Bank	NexBank
Goldman Sachs Bank USA	CIBC Bank USA	The Bank of East Asia Ltd.
American Express National Bank	Bank of Baroda	JPMorgan Chase Bank, National Association
Bank of Baroda	Metro City Bank	Bank of India
West Bank	Intrust Bank, National Association	Cadence Bank, N.A.
Metro City Bank	Valley National Bank	Umpqua Bank
Valley National Bank	The Bank of East Asia Ltd.	Valley National Bank
First Mid Bank & Trust, NA	West Bank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Landmark Community Bank	HSBC Bank USA, National Association	Amarillo National Bank
Umpqua Bank	NexBank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Cadence Bank, N.A.	Bank of Baroda
Bank of India	Simmons Bank	Forbright Bank
HSBC Bank USA, National Association	Extraco Banks, N.A.	Extraco Banks, N.A.
BankUnited, National Association	Amarillo National Bank
Cadence Bank, N.A.	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Amarillo National Bank	Tristate Capital Bank

Louisiana: Non Qualified	Louisiana: Qualified	Louisiana: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Raymond James Bank	U.S. Bank N.A.	HSBC Bank USA, National Association
U.S. Bank N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
Citibank, N.A.	Truist Bank	Intrust Bank, National Association
PNC Bank, N.A.	Forbright Bank	BankUnited, National Association
Landmark Community Bank	CIBC Bank USA	PNC Bank, N.A.
NexBank	PNC Bank, N.A.	West Bank
HSBC Bank USA, National Association	Simmons Bank	NexBank
American Express National Bank	Synchrony Bank	The Bank of East Asia Ltd.
Valley National Bank	HSBC Bank USA, National Association	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	BankUnited, National Association	Bank of India
Bank of Baroda	American Express National Bank	Cadence Bank, N.A.
Metro City Bank	NexBank	Umpqua Bank
Cadence Bank, N.A.	Valley National Bank	Valley National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Landmark Community Bank
Goldman Sachs Bank USA	Bank of Baroda	Metro City Bank
West Bank	Cadence Bank, N.A.	Amarillo National Bank
Synchrony Bank	Metro City Bank	First Mid Bank & Trust, NA
Umpqua Bank	Amarillo National Bank	Bank of Baroda
Extraco Banks, N.A.	West Bank	Forbright Bank
Bank of India	The Bank of East Asia Ltd.	Extraco Banks, N.A.
BankUnited, National Association	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Goldman Sachs Bank USA

Massachusetts: Non Qualified	Massachusetts: Qualified	Massachusetts: Business Accounts
JPMorgan Chase Bank, National Association	Raymond James Bank	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Citibank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
U.S. Bank N.A.	Forbright Bank	Intrust Bank, National Association
West Bank	Truist Bank	BankUnited, National Association
NexBank	Bank of Baroda	PNC Bank, N.A.
Synchrony Bank	Metro City Bank	West Bank
American Express National Bank	HSBC Bank USA, National Association	NexBank
Amarillo National Bank	Synchrony Bank	The Bank of East Asia Ltd.
PNC Bank, N.A.	West Bank	JPMorgan Chase Bank, National Association
Extraco Banks, N.A.	NexBank	Bank of India
Bank of Baroda	PNC Bank, N.A.	Cadence Bank, N.A.
Umpqua Bank	BankUnited, National Association	Umpqua Bank
HSBC Bank USA, National Association	Amarillo National Bank	Valley National Bank
Intrust Bank, National Association	Extraco Banks, N.A.	Landmark Community Bank
Goldman Sachs Bank USA	Umpqua Bank	Metro City Bank
Bank of India	CIBC Bank USA	Amarillo National Bank
The Bank of East Asia Ltd.	Intrust Bank, National Association	First Mid Bank & Trust, NA
Landmark Community Bank	First Mid Bank & Trust, NA	Bank of Baroda
First Mid Bank & Trust, NA	Valley National Bank	Forbright Bank
Metro City Bank	The Bank of East Asia Ltd.	Extraco Banks, N.A.
Forbright Bank	Cadence Bank, N.A.
Valley National Bank	Tristate Capital Bank
BankUnited, National Association	Simmons Bank
Cadence Bank, N.A.	American Express National Bank

Maryland: Non Qualified	Maryland: Qualified	Maryland: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

Maine: Non Qualified	Maine: Qualified	Maine: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Truist Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Goldman Sachs Bank USA	Truist Bank	Citibank, N.A.
CIBC Bank USA	Raymond James Bank	Truist Bank
Raymond James Bank	Citibank, N.A.	CIBC Bank USA
Citibank, N.A.	Bank of India	Intrust Bank, National Association
NexBank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	NexBank	PNC Bank, N.A.
Intrust Bank, National Association	Umpqua Bank	West Bank
Umpqua Bank	Bank of Baroda	NexBank
Cadence Bank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Landmark Community Bank	Intrust Bank, National Association	Bank of India
Metro City Bank	BankUnited, National Association	Cadence Bank, N.A.
U.S. Bank N.A.	Cadence Bank, N.A.	Umpqua Bank
Synchrony Bank	Simmons Bank	Valley National Bank
PNC Bank, N.A.	Extraco Banks, N.A.	Landmark Community Bank
Bank of Baroda	PNC Bank, N.A.	Metro City Bank
Extraco Banks, N.A.	Amarillo National Bank	Amarillo National Bank
BankUnited, National Association	Valley National Bank	First Mid Bank & Trust, NA
Amarillo National Bank	HSBC Bank USA, National Association	Bank of Baroda
Bank of India	Synchrony Bank	Forbright Bank
Valley National Bank	West Bank	Extraco Banks, N.A.
Forbright Bank	U.S. Bank N.A.
West Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

Michigan: Non Qualified	Michigan: Qualified	Michigan: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	HSBC Bank USA, National Association
PNC Bank, N.A.	Raymond James Bank	Citibank, N.A.
Truist Bank	PNC Bank, N.A.	Truist Bank
U.S. Bank N.A.	Truist Bank	CIBC Bank USA
American Express National Bank	Forbright Bank	Intrust Bank, National Association
Citibank, N.A.	American Express National Bank	BankUnited, National Association
Synchrony Bank	Bank of Baroda	PNC Bank, N.A.
CIBC Bank USA	CIBC Bank USA	West Bank
Bank of Baroda	Intrust Bank, National Association	NexBank
NexBank	Citibank, N.A.	The Bank of East Asia Ltd.
BankUnited, National Association	Synchrony Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Bank of India	Bank of India
Goldman Sachs Bank USA	Valley National Bank	Cadence Bank, N.A.
Bank of India	Metro City Bank	Umpqua Bank
HSBC Bank USA, National Association	BankUnited, National Association	Valley National Bank
Valley National Bank	NexBank	Landmark Community Bank
West Bank	HSBC Bank USA, National Association	Metro City Bank
Cadence Bank, N.A.	West Bank	Amarillo National Bank
The Bank of East Asia Ltd.	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Amarillo National Bank	Cadence Bank, N.A.	Bank of Baroda
Metro City Bank	Simmons Bank	Forbright Bank
Landmark Community Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Umpqua Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Tristate Capital Bank

Minnesota: Non Qualified	Minnesota: Qualified	Minnesota: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Missouri: Non Qualified	Missouri: Qualified	Missouri: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Mississippi: Non Qualified	Mississippi: Qualified	Mississippi: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Raymond James Bank	U.S. Bank N.A.	HSBC Bank USA, National Association
U.S. Bank N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
Citibank, N.A.	Truist Bank	Intrust Bank, National Association
PNC Bank, N.A.	Forbright Bank	BankUnited, National Association
Landmark Community Bank	CIBC Bank USA	PNC Bank, N.A.
NexBank	PNC Bank, N.A.	West Bank
HSBC Bank USA, National Association	Simmons Bank	NexBank
American Express National Bank	Synchrony Bank	The Bank of East Asia Ltd.
Valley National Bank	HSBC Bank USA, National Association	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	BankUnited, National Association	Bank of India
Bank of Baroda	American Express National Bank	Cadence Bank, N.A.
Metro City Bank	NexBank	Umpqua Bank
Cadence Bank, N.A.	Valley National Bank	Valley National Bank
First Mid Bank & Trust, NA	Intrust Bank, National Association	Landmark Community Bank
Goldman Sachs Bank USA	Bank of Baroda	Metro City Bank
West Bank	Cadence Bank, N.A.	Amarillo National Bank
Synchrony Bank	Metro City Bank	First Mid Bank & Trust, NA
Umpqua Bank	Amarillo National Bank	Bank of Baroda
Extraco Banks, N.A.	West Bank	Forbright Bank
Bank of India	The Bank of East Asia Ltd.	Extraco Banks, N.A.
BankUnited, National Association	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
The Bank of East Asia Ltd.	Goldman Sachs Bank USA

Montana: Non Qualified	Montana: Qualified	Montana: Business Accounts
Synchrony Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Citibank, N.A.	HSBC Bank USA, National Association	CIBC Bank USA
U.S. Bank N.A.	Tristate Capital Bank	Intrust Bank, National Association
Landmark Community Bank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	Bank of India	PNC Bank, N.A.
The Bank of East Asia Ltd.	Truist Bank	West Bank
CIBC Bank USA	Citibank, N.A.	NexBank
Intrust Bank, National Association	Valley National Bank	The Bank of East Asia Ltd.
West Bank	Simmons Bank	JPMorgan Chase Bank, National Association
Valley National Bank	CIBC Bank USA	Bank of India
Goldman Sachs Bank USA	Intrust Bank, National Association	Cadence Bank, N.A.
First Mid Bank & Trust, NA	The Bank of East Asia Ltd.	Umpqua Bank
American Express National Bank	West Bank	Valley National Bank
Bank of India	NexBank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Bank of Baroda	Metro City Bank	Amarillo National Bank
BankUnited, National Association	PNC Bank, N.A.	First Mid Bank & Trust, NA
PNC Bank, N.A.	Extraco Banks, N.A.	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Forbright Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Extraco Banks, N.A.	First Mid Bank & Trust, NA
Cadence Bank, N.A.	American Express National Bank
Umpqua Bank	Bank of Baroda

North Carolina: Non Qualified	North Carolina: Qualified	North Carolina: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

North Dakota: Non Qualified	North Dakota: Qualified	North Dakota: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Nebraska: Non Qualified	Nebraska: Qualified	Nebraska: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

New Hampshire: Non Qualified	New Hampshire: Qualified	New Hampshire: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Truist Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Goldman Sachs Bank USA	Truist Bank	Citibank, N.A.
CIBC Bank USA	Raymond James Bank	Truist Bank
Raymond James Bank	Citibank, N.A.	CIBC Bank USA
Citibank, N.A.	Bank of India	Intrust Bank, National Association
NexBank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	NexBank	PNC Bank, N.A.
Intrust Bank, National Association	Umpqua Bank	West Bank
Umpqua Bank	Bank of Baroda	NexBank
Cadence Bank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Landmark Community Bank	Intrust Bank, National Association	Bank of India
Metro City Bank	BankUnited, National Association	Cadence Bank, N.A.
U.S. Bank N.A.	Cadence Bank, N.A.	Umpqua Bank
Synchrony Bank	Simmons Bank	Valley National Bank
PNC Bank, N.A.	Extraco Banks, N.A.	Landmark Community Bank
Bank of Baroda	PNC Bank, N.A.	Metro City Bank
Extraco Banks, N.A.	Amarillo National Bank	Amarillo National Bank
BankUnited, National Association	Valley National Bank	First Mid Bank & Trust, NA
Amarillo National Bank	HSBC Bank USA, National Association	Bank of Baroda
Bank of India	Synchrony Bank	Forbright Bank
Valley National Bank	West Bank	Extraco Banks, N.A.
Forbright Bank	U.S. Bank N.A.
West Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

New Jersey: Non Qualified	New Jersey: Qualified	New Jersey: Business Accounts
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Citibank, N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Truist Bank	Truist Bank
U.S. Bank N.A.	Forbright Bank	CIBC Bank USA
HSBC Bank USA, National Association	Bank of India	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
The Bank of East Asia Ltd.	Synchrony Bank	PNC Bank, N.A.
Intrust Bank, National Association	CIBC Bank USA	West Bank
Amarillo National Bank	Intrust Bank, National Association	NexBank
PNC Bank, N.A.	American Express National Bank	The Bank of East Asia Ltd.
BankUnited, National Association	The Bank of East Asia Ltd.	JPMorgan Chase Bank, National Association
Synchrony Bank	Bank of Baroda	Bank of India
Umpqua Bank	Tristate Capital Bank	Cadence Bank, N.A.
NexBank	Amarillo National Bank	Umpqua Bank
Bank of Baroda	Valley National Bank	Valley National Bank
Metro City Bank	BankUnited, National Association	Landmark Community Bank
Landmark Community Bank	Metro City Bank	Metro City Bank
Extraco Banks, N.A.	NexBank	Amarillo National Bank
Goldman Sachs Bank USA	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
American Express National Bank	Simmons Bank	Bank of Baroda
Bank of India	Umpqua Bank	Forbright Bank
Valley National Bank	PNC Bank, N.A.	Extraco Banks, N.A.
Forbright Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
West Bank	West Bank

New Mexico: Non Qualified	New Mexico: Qualified	New Mexico: Business Accounts
Synchrony Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Citibank, N.A.	HSBC Bank USA, National Association	CIBC Bank USA
U.S. Bank N.A.	Tristate Capital Bank	Intrust Bank, National Association
Landmark Community Bank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	Bank of India	PNC Bank, N.A.
The Bank of East Asia Ltd.	Truist Bank	West Bank
CIBC Bank USA	Citibank, N.A.	NexBank
Intrust Bank, National Association	Valley National Bank	The Bank of East Asia Ltd.
West Bank	Simmons Bank	JPMorgan Chase Bank, National Association
Valley National Bank	CIBC Bank USA	Bank of India
Goldman Sachs Bank USA	Intrust Bank, National Association	Cadence Bank, N.A.
First Mid Bank & Trust, NA	The Bank of East Asia Ltd.	Umpqua Bank
American Express National Bank	West Bank	Valley National Bank
Bank of India	NexBank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Bank of Baroda	Metro City Bank	Amarillo National Bank
BankUnited, National Association	PNC Bank, N.A.	First Mid Bank & Trust, NA
PNC Bank, N.A.	Extraco Banks, N.A.	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Forbright Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Extraco Banks, N.A.	First Mid Bank & Trust, NA
Cadence Bank, N.A.	American Express National Bank
Umpqua Bank	Bank of Baroda

Nevada: Non Qualified	Nevada: Qualified	Nevada: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
Truist Bank	Forbright Bank	Citibank, N.A.
HSBC Bank USA, National Association	Truist Bank	Truist Bank
Citibank, N.A.	Citibank, N.A.	CIBC Bank USA
BankUnited, National Association	BankUnited, National Association	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
JPMorgan Chase Bank, National Association	Valley National Bank	PNC Bank, N.A.
Intrust Bank, National Association	Tristate Capital Bank	West Bank
PNC Bank, N.A.	Bank of India	NexBank
NexBank	Bank of Baroda	The Bank of East Asia Ltd.
Valley National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Cadence Bank, N.A.	Intrust Bank, National Association	Bank of India
The Bank of East Asia Ltd.	PNC Bank, N.A.	Cadence Bank, N.A.
Synchrony Bank	Metro City Bank	Umpqua Bank
Bank of India	NexBank	Valley National Bank
Goldman Sachs Bank USA	Synchrony Bank	Landmark Community Bank
Bank of Baroda	Goldman Sachs Bank USA	Metro City Bank
Landmark Community Bank	The Bank of East Asia Ltd.	Amarillo National Bank
American Express National Bank	West Bank	First Mid Bank & Trust, NA
West Bank	Simmons Bank	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Extraco Banks, N.A.	Extraco Banks, N.A.	Extraco Banks, N.A.
Amarillo National Bank	Amarillo National Bank
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Forbright Bank	American Express National Bank

New York: Non Qualified	New York: Qualified	New York: Business Accounts
Raymond James Bank	Citibank, N.A.	Raymond James Bank
Citibank, N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Truist Bank	Truist Bank
U.S. Bank N.A.	Forbright Bank	CIBC Bank USA
HSBC Bank USA, National Association	Bank of India	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
The Bank of East Asia Ltd.	Synchrony Bank	PNC Bank, N.A.
Intrust Bank, National Association	CIBC Bank USA	West Bank
Amarillo National Bank	Intrust Bank, National Association	NexBank
PNC Bank, N.A.	American Express National Bank	The Bank of East Asia Ltd.
BankUnited, National Association	The Bank of East Asia Ltd.	JPMorgan Chase Bank, National Association
Synchrony Bank	Bank of Baroda	Bank of India
Umpqua Bank	Tristate Capital Bank	Cadence Bank, N.A.
NexBank	Amarillo National Bank	Umpqua Bank
Bank of Baroda	Valley National Bank	Valley National Bank
Metro City Bank	BankUnited, National Association	Landmark Community Bank
Landmark Community Bank	Metro City Bank	Metro City Bank
Extraco Banks, N.A.	NexBank	Amarillo National Bank
Goldman Sachs Bank USA	Goldman Sachs Bank USA	First Mid Bank & Trust, NA
American Express National Bank	Simmons Bank	Bank of Baroda
Bank of India	Umpqua Bank	Forbright Bank
Valley National Bank	PNC Bank, N.A.	Extraco Banks, N.A.
Forbright Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	Extraco Banks, N.A.
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
West Bank	West Bank

Ohio: Non Qualified	Ohio: Qualified	Ohio: Business Accounts
American Express National Bank	American Express National Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Synchrony Bank	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
U.S. Bank N.A.	Bank of India	Intrust Bank, National Association
Citibank, N.A.	Truist Bank	BankUnited, National Association
West Bank	Goldman Sachs Bank USA	PNC Bank, N.A.
Bank of Baroda	CIBC Bank USA	West Bank
PNC Bank, N.A.	Metro City Bank	NexBank
BankUnited, National Association	Bank of Baroda	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	PNC Bank, N.A.	JPMorgan Chase Bank, National Association
Metro City Bank	Citibank, N.A.	Bank of India
Intrust Bank, National Association	West Bank	Cadence Bank, N.A.
Extraco Banks, N.A.	Extraco Banks, N.A.	Umpqua Bank
Goldman Sachs Bank USA	Intrust Bank, National Association	Valley National Bank
Synchrony Bank	Valley National Bank	Landmark Community Bank
First Mid Bank & Trust, NA	Tristate Capital Bank	Metro City Bank
HSBC Bank USA, National Association	Umpqua Bank	Amarillo National Bank
NexBank	HSBC Bank USA, National Association	First Mid Bank & Trust, NA
Bank of India	BankUnited, National Association	Bank of Baroda
Valley National Bank	The Bank of East Asia Ltd.	Forbright Bank
Umpqua Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	First Mid Bank & Trust, NA
Cadence Bank, N.A.	Cadence Bank, N.A.
Forbright Bank	NexBank
Landmark Community Bank	Simmons Bank

Oklahoma: Non Qualified	Oklahoma: Qualified	Oklahoma: Business Accounts
Synchrony Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Raymond James Bank	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Citibank, N.A.	HSBC Bank USA, National Association	CIBC Bank USA
U.S. Bank N.A.	Tristate Capital Bank	Intrust Bank, National Association
Landmark Community Bank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	Bank of India	PNC Bank, N.A.
The Bank of East Asia Ltd.	Truist Bank	West Bank
CIBC Bank USA	Citibank, N.A.	NexBank
Intrust Bank, National Association	Valley National Bank	The Bank of East Asia Ltd.
West Bank	Simmons Bank	JPMorgan Chase Bank, National Association
Valley National Bank	CIBC Bank USA	Bank of India
Goldman Sachs Bank USA	Intrust Bank, National Association	Cadence Bank, N.A.
First Mid Bank & Trust, NA	The Bank of East Asia Ltd.	Umpqua Bank
American Express National Bank	West Bank	Valley National Bank
Bank of India	NexBank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Bank of Baroda	Metro City Bank	Amarillo National Bank
BankUnited, National Association	PNC Bank, N.A.	First Mid Bank & Trust, NA
PNC Bank, N.A.	Extraco Banks, N.A.	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Forbright Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	Umpqua Bank
Extraco Banks, N.A.	First Mid Bank & Trust, NA
Cadence Bank, N.A.	American Express National Bank
Umpqua Bank	Bank of Baroda

Oregon: Non Qualified	Oregon: Qualified	Oregon: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
Truist Bank	Forbright Bank	Citibank, N.A.
HSBC Bank USA, National Association	Truist Bank	Truist Bank
Citibank, N.A.	Citibank, N.A.	CIBC Bank USA
BankUnited, National Association	BankUnited, National Association	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
JPMorgan Chase Bank, National Association	Valley National Bank	PNC Bank, N.A.
Intrust Bank, National Association	Tristate Capital Bank	West Bank
PNC Bank, N.A.	Bank of India	NexBank
NexBank	Bank of Baroda	The Bank of East Asia Ltd.
Valley National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Cadence Bank, N.A.	Intrust Bank, National Association	Bank of India
The Bank of East Asia Ltd.	PNC Bank, N.A.	Cadence Bank, N.A.
Synchrony Bank	Metro City Bank	Umpqua Bank
Bank of India	NexBank	Valley National Bank
Goldman Sachs Bank USA	Synchrony Bank	Landmark Community Bank
Bank of Baroda	Goldman Sachs Bank USA	Metro City Bank
Landmark Community Bank	The Bank of East Asia Ltd.	Amarillo National Bank
American Express National Bank	West Bank	First Mid Bank & Trust, NA
West Bank	Simmons Bank	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Extraco Banks, N.A.	Extraco Banks, N.A.	Extraco Banks, N.A.
Amarillo National Bank	Amarillo National Bank
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Forbright Bank	American Express National Bank

Pennsylvania: Non Qualified	Pennsylvania: Qualified	Pennsylvania: Business Accounts
American Express National Bank	American Express National Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	HSBC Bank USA, National Association
JPMorgan Chase Bank, National Association	Synchrony Bank	Citibank, N.A.
Truist Bank	U.S. Bank N.A.	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
U.S. Bank N.A.	Bank of India	Intrust Bank, National Association
Citibank, N.A.	Truist Bank	BankUnited, National Association
West Bank	Goldman Sachs Bank USA	PNC Bank, N.A.
Bank of Baroda	CIBC Bank USA	West Bank
PNC Bank, N.A.	Metro City Bank	NexBank
BankUnited, National Association	Bank of Baroda	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	PNC Bank, N.A.	JPMorgan Chase Bank, National Association
Metro City Bank	Citibank, N.A.	Bank of India
Intrust Bank, National Association	West Bank	Cadence Bank, N.A.
Extraco Banks, N.A.	Extraco Banks, N.A.	Umpqua Bank
Goldman Sachs Bank USA	Intrust Bank, National Association	Valley National Bank
Synchrony Bank	Valley National Bank	Landmark Community Bank
First Mid Bank & Trust, NA	Tristate Capital Bank	Metro City Bank
HSBC Bank USA, National Association	Umpqua Bank	Amarillo National Bank
NexBank	HSBC Bank USA, National Association	First Mid Bank & Trust, NA
Bank of India	BankUnited, National Association	Bank of Baroda
Valley National Bank	The Bank of East Asia Ltd.	Forbright Bank
Umpqua Bank	Amarillo National Bank	Extraco Banks, N.A.
Amarillo National Bank	First Mid Bank & Trust, NA
Cadence Bank, N.A.	Cadence Bank, N.A.
Forbright Bank	NexBank
Landmark Community Bank	Simmons Bank

Rhode Island: Non Qualified	Rhode Island: Qualified	Rhode Island: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Truist Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Goldman Sachs Bank USA	Truist Bank	Citibank, N.A.
CIBC Bank USA	Raymond James Bank	Truist Bank
Raymond James Bank	Citibank, N.A.	CIBC Bank USA
Citibank, N.A.	Bank of India	Intrust Bank, National Association
NexBank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	NexBank	PNC Bank, N.A.
Intrust Bank, National Association	Umpqua Bank	West Bank
Umpqua Bank	Bank of Baroda	NexBank
Cadence Bank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Landmark Community Bank	Intrust Bank, National Association	Bank of India
Metro City Bank	BankUnited, National Association	Cadence Bank, N.A.
U.S. Bank N.A.	Cadence Bank, N.A.	Umpqua Bank
Synchrony Bank	Simmons Bank	Valley National Bank
PNC Bank, N.A.	Extraco Banks, N.A.	Landmark Community Bank
Bank of Baroda	PNC Bank, N.A.	Metro City Bank
Extraco Banks, N.A.	Amarillo National Bank	Amarillo National Bank
BankUnited, National Association	Valley National Bank	First Mid Bank & Trust, NA
Amarillo National Bank	HSBC Bank USA, National Association	Bank of Baroda
Bank of India	Synchrony Bank	Forbright Bank
Valley National Bank	West Bank	Extraco Banks, N.A.
Forbright Bank	U.S. Bank N.A.
West Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

South Carolina: Non Qualified	South Carolina: Qualified	South Carolina: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

South Dakota: Non Qualified	South Dakota: Qualified	South Dakota: Business Accounts
American Express National Bank	U.S. Bank N.A.	Raymond James Bank
Raymond James Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
PNC Bank, N.A.	Citibank, N.A.	Citibank, N.A.
Truist Bank	Raymond James Bank	Truist Bank
CIBC Bank USA	Forbright Bank	CIBC Bank USA
JPMorgan Chase Bank, National Association	American Express National Bank	Intrust Bank, National Association
Citibank, N.A.	Bank of India	BankUnited, National Association
NexBank	Truist Bank	PNC Bank, N.A.
Valley National Bank	PNC Bank, N.A.	West Bank
Intrust Bank, National Association	Valley National Bank	NexBank
Amarillo National Bank	Bank of Baroda	The Bank of East Asia Ltd.
U.S. Bank N.A.	Metro City Bank	JPMorgan Chase Bank, National Association
Synchrony Bank	NexBank	Bank of India
HSBC Bank USA, National Association	Synchrony Bank	Cadence Bank, N.A.
Cadence Bank, N.A.	HSBC Bank USA, National Association	Umpqua Bank
Bank of Baroda	Amarillo National Bank	Valley National Bank
BankUnited, National Association	CIBC Bank USA	Landmark Community Bank
Umpqua Bank	Intrust Bank, National Association	Metro City Bank
West Bank	BankUnited, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Goldman Sachs Bank USA	Extraco Banks, N.A.	Bank of Baroda
Extraco Banks, N.A.	Tristate Capital Bank	Forbright Bank
Metro City Bank	Simmons Bank	Extraco Banks, N.A.
Forbright Bank	West Bank
Landmark Community Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA

Tennessee: Non Qualified	Tennessee: Qualified	Tennessee: Business Accounts
JPMorgan Chase Bank, National Association	Synchrony Bank	Raymond James Bank
Raymond James Bank	Raymond James Bank	HSBC Bank USA, National Association
Truist Bank	Citibank, N.A.	Citibank, N.A.
Citibank, N.A.	Truist Bank	Truist Bank
CIBC Bank USA	Bank of India	CIBC Bank USA
PNC Bank, N.A.	Forbright Bank	Intrust Bank, National Association
U.S. Bank N.A.	PNC Bank, N.A.	BankUnited, National Association
Intrust Bank, National Association	U.S. Bank N.A.	PNC Bank, N.A.
The Bank of East Asia Ltd.	Goldman Sachs Bank USA	West Bank
Synchrony Bank	American Express National Bank	NexBank
Goldman Sachs Bank USA	CIBC Bank USA	The Bank of East Asia Ltd.
American Express National Bank	Bank of Baroda	JPMorgan Chase Bank, National Association
Bank of Baroda	Metro City Bank	Bank of India
West Bank	Intrust Bank, National Association	Cadence Bank, N.A.
Metro City Bank	Valley National Bank	Umpqua Bank
Valley National Bank	The Bank of East Asia Ltd.	Valley National Bank
First Mid Bank & Trust, NA	West Bank	Landmark Community Bank
NexBank	BankUnited, National Association	Metro City Bank
Landmark Community Bank	HSBC Bank USA, National Association	Amarillo National Bank
Umpqua Bank	NexBank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Cadence Bank, N.A.	Bank of Baroda
Bank of India	Simmons Bank	Forbright Bank
HSBC Bank USA, National Association	Extraco Banks, N.A.	Extraco Banks, N.A.
BankUnited, National Association	Amarillo National Bank
Cadence Bank, N.A.	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Amarillo National Bank	Tristate Capital Bank

Texas: Non Qualified	Texas: Qualified	Texas: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Citibank, N.A.
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Raymond James Bank
Truist Bank	Raymond James Bank	HSBC Bank USA, National Association
U.S. Bank N.A.	Truist Bank	Truist Bank
CIBC Bank USA	HSBC Bank USA, National Association	PNC Bank, N.A.
Citibank, N.A.	Tristate Capital Bank	Valley National Bank
NexBank	CIBC Bank USA	Bank of Baroda
Valley National Bank	Citibank, N.A.	CIBC Bank USA
American Express National Bank	BankUnited, National Association	Bank of India
BankUnited, National Association	Bank of India	The Bank of East Asia Ltd.
Bank of Baroda	Forbright Bank	JPMorgan Chase Bank, National Association
HSBC Bank USA, National Association	Valley National Bank	West Bank
Synchrony Bank	PNC Bank, N.A.	BankUnited, National Association
Intrust Bank, National Association	Intrust Bank, National Association	NexBank
PNC Bank, N.A.	NexBank	First Mid Bank & Trust, NA
Landmark Community Bank	Bank of Baroda	Landmark Community Bank
Bank of India	Landmark Community Bank	Intrust Bank, National Association
Goldman Sachs Bank USA	The Bank of East Asia Ltd.	Amarillo National Bank
Amarillo National Bank	Amarillo National Bank	Cadence Bank, N.A.
Metro City Bank	Synchrony Bank	Umpqua Bank
West Bank	Cadence Bank, N.A.	Metro City Bank
Cadence Bank, N.A.	American Express National Bank	Forbright Bank
Extraco Banks, N.A.	Metro City Bank	Extraco Banks, N.A.
First Mid Bank & Trust, NA	West Bank
The Bank of East Asia Ltd.	Extraco Banks, N.A.
Forbright Bank	First Mid Bank & Trust, NA
Umpqua Bank	Umpqua Bank

Utah: Non Qualified	Utah: Qualified	Utah: Business Accounts
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	Raymond James Bank
Citibank, N.A.	Raymond James Bank	HSBC Bank USA, National Association
Truist Bank	Bank of India	Citibank, N.A.
CIBC Bank USA	Truist Bank	Truist Bank
Raymond James Bank	Forbright Bank	CIBC Bank USA
Landmark Community Bank	Citibank, N.A.	Intrust Bank, National Association
West Bank	Simmons Bank	BankUnited, National Association
Valley National Bank	PNC Bank, N.A.	PNC Bank, N.A.
U.S. Bank N.A.	Valley National Bank	West Bank
PNC Bank, N.A.	Extraco Banks, N.A.	NexBank
BankUnited, National Association	West Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Bank of Baroda	Intrust Bank, National Association	Bank of India
Cadence Bank, N.A.	Goldman Sachs Bank USA	Cadence Bank, N.A.
HSBC Bank USA, National Association	American Express National Bank	Umpqua Bank
NexBank	Bank of Baroda	Valley National Bank
Goldman Sachs Bank USA	Metro City Bank	Landmark Community Bank
The Bank of East Asia Ltd.	BankUnited, National Association	Metro City Bank
Metro City Bank	HSBC Bank USA, National Association	Amarillo National Bank
Bank of India	Cadence Bank, N.A.	First Mid Bank & Trust, NA
Synchrony Bank	Synchrony Bank	Bank of Baroda
Intrust Bank, National Association	NexBank	Forbright Bank
Amarillo National Bank	Amarillo National Bank	Extraco Banks, N.A.
Forbright Bank	The Bank of East Asia Ltd.
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Extraco Banks, N.A.	TriState Capital Bank

Virginia: Non Qualified	Virginia: Qualified	Virginia: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

Vermont: Non Qualified	Vermont: Qualified	Vermont: Business Accounts
JPMorgan Chase Bank, National Association	Tristate Capital Bank	Raymond James Bank
Truist Bank	Goldman Sachs Bank USA	HSBC Bank USA, National Association
Goldman Sachs Bank USA	Truist Bank	Citibank, N.A.
CIBC Bank USA	Raymond James Bank	Truist Bank
Raymond James Bank	Citibank, N.A.	CIBC Bank USA
Citibank, N.A.	Bank of India	Intrust Bank, National Association
NexBank	Forbright Bank	BankUnited, National Association
HSBC Bank USA, National Association	NexBank	PNC Bank, N.A.
Intrust Bank, National Association	Umpqua Bank	West Bank
Umpqua Bank	Bank of Baroda	NexBank
Cadence Bank, N.A.	Metro City Bank	The Bank of East Asia Ltd.
American Express National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Landmark Community Bank	Intrust Bank, National Association	Bank of India
Metro City Bank	BankUnited, National Association	Cadence Bank, N.A.
U.S. Bank N.A.	Cadence Bank, N.A.	Umpqua Bank
Synchrony Bank	Simmons Bank	Valley National Bank
PNC Bank, N.A.	Extraco Banks, N.A.	Landmark Community Bank
Bank of Baroda	PNC Bank, N.A.	Metro City Bank
Extraco Banks, N.A.	Amarillo National Bank	Amarillo National Bank
BankUnited, National Association	Valley National Bank	First Mid Bank & Trust, NA
Amarillo National Bank	HSBC Bank USA, National Association	Bank of Baroda
Bank of India	Synchrony Bank	Forbright Bank
Valley National Bank	West Bank	Extraco Banks, N.A.
Forbright Bank	U.S. Bank N.A.
West Bank	The Bank of East Asia Ltd.
The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
First Mid Bank & Trust, NA	American Express National Bank

Washington: Non Qualified	Washington: Qualified	Washington: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
U.S. Bank N.A.	HSBC Bank USA, National Association	HSBC Bank USA, National Association
Truist Bank	Forbright Bank	Citibank, N.A.
HSBC Bank USA, National Association	Truist Bank	Truist Bank
Citibank, N.A.	Citibank, N.A.	CIBC Bank USA
BankUnited, National Association	BankUnited, National Association	Intrust Bank, National Association
CIBC Bank USA	U.S. Bank N.A.	BankUnited, National Association
JPMorgan Chase Bank, National Association	Valley National Bank	PNC Bank, N.A.
Intrust Bank, National Association	Tristate Capital Bank	West Bank
PNC Bank, N.A.	Bank of India	NexBank
NexBank	Bank of Baroda	The Bank of East Asia Ltd.
Valley National Bank	CIBC Bank USA	JPMorgan Chase Bank, National Association
Cadence Bank, N.A.	Intrust Bank, National Association	Bank of India
The Bank of East Asia Ltd.	PNC Bank, N.A.	Cadence Bank, N.A.
Synchrony Bank	Metro City Bank	Umpqua Bank
Bank of India	NexBank	Valley National Bank
Goldman Sachs Bank USA	Synchrony Bank	Landmark Community Bank
Bank of Baroda	Goldman Sachs Bank USA	Metro City Bank
Landmark Community Bank	The Bank of East Asia Ltd.	Amarillo National Bank
American Express National Bank	West Bank	First Mid Bank & Trust, NA
West Bank	Simmons Bank	Bank of Baroda
Metro City Bank	Cadence Bank, N.A.	Forbright Bank
Extraco Banks, N.A.	Extraco Banks, N.A.	Extraco Banks, N.A.
Amarillo National Bank	Amarillo National Bank
Umpqua Bank	Umpqua Bank
First Mid Bank & Trust, NA	First Mid Bank & Trust, NA
Forbright Bank	American Express National Bank

Wisconsin: Non Qualified	Wisconsin: Qualified	Wisconsin: Business Accounts
Raymond James Bank	Goldman Sachs Bank USA	Raymond James Bank
JPMorgan Chase Bank, National Association	U.S. Bank N.A.	HSBC Bank USA, National Association
PNC Bank, N.A.	Raymond James Bank	Citibank, N.A.
Truist Bank	PNC Bank, N.A.	Truist Bank
U.S. Bank N.A.	Truist Bank	CIBC Bank USA
American Express National Bank	Forbright Bank	Intrust Bank, National Association
Citibank, N.A.	American Express National Bank	BankUnited, National Association
Synchrony Bank	Bank of Baroda	PNC Bank, N.A.
CIBC Bank USA	CIBC Bank USA	West Bank
Bank of Baroda	Intrust Bank, National Association	NexBank
NexBank	Citibank, N.A.	The Bank of East Asia Ltd.
BankUnited, National Association	Synchrony Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Bank of India	Bank of India
Goldman Sachs Bank USA	Valley National Bank	Cadence Bank, N.A.
Bank of India	Metro City Bank	Umpqua Bank
HSBC Bank USA, National Association	BankUnited, National Association	Valley National Bank
Valley National Bank	NexBank	Landmark Community Bank
West Bank	HSBC Bank USA, National Association	Metro City Bank
Cadence Bank, N.A.	West Bank	Amarillo National Bank
The Bank of East Asia Ltd.	The Bank of East Asia Ltd.	First Mid Bank & Trust, NA
Amarillo National Bank	Cadence Bank, N.A.	Bank of Baroda
Metro City Bank	Simmons Bank	Forbright Bank
Landmark Community Bank	Extraco Banks, N.A.	Extraco Banks, N.A.
Umpqua Bank	Amarillo National Bank
First Mid Bank & Trust, NA	Umpqua Bank
Forbright Bank	First Mid Bank & Trust, NA
Extraco Banks, N.A.	Tristate Capital Bank

West Virginia: Non Qualified	West Virginia: Qualified	West Virginia: Business Accounts
Raymond James Bank	Raymond James Bank	Raymond James Bank
JPMorgan Chase Bank, National Association	Goldman Sachs Bank USA	HSBC Bank USA, National Association
U.S. Bank N.A.	U.S. Bank N.A.	Citibank, N.A.
Truist Bank	Synchrony Bank	Truist Bank
Synchrony Bank	Forbright Bank	CIBC Bank USA
BankUnited, National Association	Truist Bank	Intrust Bank, National Association
Citibank, N.A.	Citibank, N.A.	BankUnited, National Association
American Express National Bank	BankUnited, National Association	PNC Bank, N.A.
CIBC Bank USA	HSBC Bank USA, National Association	West Bank
NexBank	NexBank	NexBank
Landmark Community Bank	CIBC Bank USA	The Bank of East Asia Ltd.
Bank of Baroda	Simmons Bank	JPMorgan Chase Bank, National Association
Intrust Bank, National Association	Intrust Bank, National Association	Bank of India
HSBC Bank USA, National Association	Valley National Bank	Cadence Bank, N.A.
PNC Bank, N.A.	The Bank of East Asia Ltd.	Umpqua Bank
Amarillo National Bank	PNC Bank, N.A.	Valley National Bank
Goldman Sachs Bank USA	Extraco Banks, N.A.	Landmark Community Bank
The Bank of East Asia Ltd.	American Express National Bank	Metro City Bank
Bank of India	TriState Capital Bank	Amarillo National Bank
Umpqua Bank	Amarillo National Bank	First Mid Bank & Trust, NA
West Bank	Bank of Baroda	Bank of Baroda
Metro City Bank	Metro City Bank	Forbright Bank
First Mid Bank & Trust, NA	Bank of India	Extraco Banks, N.A.
Cadence Bank, N.A.	West Bank
Extraco Banks, N.A.	Cadence Bank, N.A.
Forbright Bank	Umpqua Bank
Valley National Bank	First Mid Bank & Trust, NA

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).

The deposit insurance coverage limits refer to the total of all deposits that an account holder has in the same ownership categories at each FDIC-insured institution. Visit fdic.gov for more information.

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.

Important Information for Raymond James’ Clients (PDF)

Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. are affiliated with Raymond James Bank. Unless otherwise specified, products purchased from or held at Raymond James & Associates or Raymond James Financial Services are not insured by the FDIC, are not deposits or other obligations of Raymond James Bank, are not guaranteed by Raymond James Bank, and are subject to investment risks, including 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.

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.

*For eligible retirement accounts only.

**For eligible non-retirement accounts only.

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