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  4. Regulation II - Interchange Fee Standards: Small Issuer Exemption

Regulation II (Debit Card Interchange Fees and Routing)

Interchange Fee Standards: Small Issuer Exemption, Accessible Table

Institutions not exempt from the standards
FRB ID Status Legal Name Short Name City State TYPE FDIC ID OCC ID NCUA ID
3403 Not Exempt NEW YORK BRANCH ALLIED IRISH BKS NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
12311 Not Exempt HUNTINGTON NATIONAL BANK, THE HUNTINGTON NB COLUMBUS OH National Commercial Bank 6560 7745 0
17147 Not Exempt FIRST MERCHANTS BANK FIRST MRCHS BK MUNCIE IN State Nonmember Commercial Bank 4365 0 0
23504 Not Exempt DIME COMMUNITY BANK DIME CMNTY BK BRIDGEHAMPTON NY State Member Commercial Bank 6976 0 0
24837 Not Exempt WELLS FARGO INTERNATIONAL BANKING CORPORATION WELLS FARGO INTL BKG CORP CHARLOTTE NC Investment Edge Corporation 0 0 0
25085 Not Exempt SUNCOAST CREDIT UNION SUNCOAST CU TAMPA FL State Chartered Natural Persons Credit Union 0 0 68645
34014 Not Exempt NEW YORK BRANCH STANDARD CHARTERED BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
34537 Not Exempt SEACOAST NATIONAL BANK SEACOAST NB STUART FL National Commercial Bank 131 14838 0
35301 Not Exempt STATE STREET BANK AND TRUST COMPANY STATE STREET B&TC BOSTON MA State Member Commercial Bank 14 0 0
41218 Not Exempt NEW YORK BRANCH NATIONAL AUSTRALIA BK NY BR NEW YORK NY U.S. Branch of FBO 0 80011 0
42420 Not Exempt FIRST COMMONWEALTH BANK FIRST COMMONWEALTH BK INDIANA PA State Nonmember Commercial Bank 7468 0 0
44769 Not Exempt LOS ANGELES BRANCH WOORI BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
58971 Not Exempt WASHINGTON TRUST BANK WASHINGTON TR BK SPOKANE WA State Nonmember Commercial Bank 1281 0 0
60143 Not Exempt MAIN OFFICE-DALLAS BC MAIN OFF-DALLAS BC DALLAS TX State Member Commercial Bank 0 0 0
63069 Not Exempt CITY NATIONAL BANK CITY NB LOS ANGELES CA National Commercial Bank 17281 14695 0
64217 Not Exempt NEW YORK BRANCH SHANGHAI CMRL BK NY BR NEW YORK NY U.S. Branch of FBO 0 80061 0
65812 Not Exempt NEW YORK BRANCH SUMITOMO MITSUI BKG NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
71439 Not Exempt CHICAGO BRANCH MIZUHO BK CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 0 0
74711 Not Exempt RBC TRUST COMPANY (DELAWARE) LIMITED RBC TC DELAWARE WILMINGTON DE State Nonmember Non Depository Trust Co. 90516 0 0
75633 Not Exempt BMO BANK NATIONAL ASSOCIATION BMO BK NA CHICAGO IL National Commercial Bank 16571 14583 0
84411 Not Exempt VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TC MALVERN PA State Nonmember Non Depository Trust Co. 91232 0 0
85472 Not Exempt OCEANFIRST BANK, NATIONAL ASSOCIATION OCEANFIRST BK NA TOMS RIVER NJ National Commercial Bank 28359 25150 0
86509 Not Exempt NEW YORK BRANCH BANCO BRADESCO SA NY BR NEW YORK NY U.S. Branch of FBO 0 80041 0
93619 Not Exempt STATE STREET BANK AND TRUST COMPANY, NATIONAL ASSOCIATION STATE STREET B&TC NA NEW YORK NY National Non-Depository Trust Co. 24938 18045 0
95716 Not Exempt NEW YORK BRANCH STATE BK OF INDIA NY BR NEW YORK NY U.S. Branch of FBO 33682 0 0
96218 Not Exempt NEW YORK BRANCH SHOKO CHUKIN BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
99189 Not Exempt VYSTAR CREDIT UNION VYSTAR CU JACKSONVILLE FL State Chartered Natural Persons Credit Union 0 0 68490
107244 Not Exempt BANK OZK BANK OZK LITTLE ROCK AR State Nonmember Commercial Bank 110 0 0
109565 Not Exempt LOS ANGELES BRANCH MIZUHO BK LOS ANGELES BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
110936 Not Exempt BANCO DO BRASIL AMERICAS BANCO DO BRASIL AMERS MIAMI FL State Nonmember Commercial Bank 26725 0 0
112819 Not Exempt NEW YORK BRANCH DEUTSCHE BK AG NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
112837 Not Exempt CAPITAL ONE, NATIONAL ASSOCIATION CAPITAL ONE NA MC LEAN VA National Commercial Bank 4297 13688 0
112967 Not Exempt LOS ANGELES BRANCH MUFG BK LOS ANGELES BR LOS ANGELES CA U.S. Branch of FBO 0 80141 0
113311 Not Exempt NEW YORK BRANCH DZ BK AG DEUTSCHE ZENTRA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
116068 Not Exempt LOS ANGELES WHOLESALE BRANCH STATE BK OF INDIA LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
125707 Not Exempt QUEENS BRANCH BANK OF CHINA QUEENS BR FLUSHING NY U.S. Branch of FBO 33652 80091 0
128904 Not Exempt EASTERN BANK EASTERN BK BOSTON MA State Nonmember Commercial Bank 32773 0 0
130103 Not Exempt NEW YORK BRANCH ARAB BKG CORP NY BR NEW YORK NY U.S. Branch of FBO 0 80026 0
132200 Not Exempt NEW YORK BRANCH BANCO REPUBLICA ORIENTAL NY BR NEW YORK NY U.S. Branch of FBO 0 80029 0
135715 Not Exempt NEW YORK AGENCY BANCO DE BOGOTA NY AGY NEW YORK NY U.S. State like Agency of FBO 0 0 0
135902 Not Exempt NEW YORK BRANCH BANCO DO BRASIL SA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
136374 Not Exempt FOURLEAF FEDERAL CREDIT UNION FOURLEAF FCU BETHPAGE NY Federal Chartered Natural Persons Credit Union 0 0 4735
139218 Not Exempt NEW YORK BRANCH KBC BANK NV NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
140139 Not Exempt CHICAGO BRANCH SOCIETE GENERALE CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 0 0
143662 Not Exempt COLUMBIA BANK COLUMBIA BK LAKE OSWEGO OR State Nonmember Commercial Bank 17266 0 0
144315 Not Exempt NEW YORK AGENCY P T BK NEGARA INDO PER NY AGY NEW YORK NY U.S. State like Agency of FBO 0 0 0
158714 Not Exempt NEW YORK BRANCH ROYAL BK CANADA NY BR NEW YORK NY U.S. Branch of FBO 0 80071 0
165628 Not Exempt FIRST FINANCIAL BANK FIRST FNCL BK CINCINNATI OH State Member Commercial Bank 6600 0 0
169877 Not Exempt STANDARD CHARTERED BANK INTERNATIONAL (AMERICAS) LIMITED STANDARD CHARTERED BK INTL AME NEW YORK NY Banking Edge Corporation 0 0 0
174572 Not Exempt COLUMBIA BANK COLUMBIA BK FAIR LAWN NJ Federal Savings Bank 28834 702454 0
176615 Not Exempt CITIGROUP INSTITUTIONAL TRUST COMPANY CITIGROUP INSTITUTIONAL TC WILMINGTON DE State Nonmember Non Depository Trust Co. 91233 0 0
187255 Not Exempt HOUSTON AGENCY BANK OF MONTREAL-HOUSTON AGY HOUSTON TX U.S. Agency of FBO 0 0 0
197478 Not Exempt EAST WEST BANK EAST WEST BK PASADENA CA State Member Commercial Bank 31628 0 0
202907 Not Exempt COMMUNITY BANK, NATIONAL ASSOCIATION COMMUNITY BK NA CANTON NY National Commercial Bank 6989 8531 0
204004 Not Exempt PROVIDENT BANK PROVIDENT BK JERSEY CITY NJ State Nonmember Savings Bank 12010 0 0
208244 Not Exempt OLD NATIONAL BANK OLD NB EVANSVILLE IN National Commercial Bank 3832 8846 0
209111 Not Exempt NEW YORK BRANCH BANK OF MONTREAL NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
210434 Not Exempt NORTHERN TRUST COMPANY, THE NORTHERN TC CHICAGO IL State Member Commercial Bank 913 0 0
212513 Not Exempt NEW YORK BRANCH MIZUHO BK NEW YORK BR NEW YORK NY U.S. Branch of FBO 0 0 0
214807 Not Exempt DEUTSCHE BANK TRUST COMPANY AMERICAS DEUTSCHE BK TC AMERICAS NEW YORK NY State Member Commercial Bank 623 0 0
215112 Not Exempt NEW YORK AGENCY OVERSEA-CHINES BKG CORP NY AGY NEW YORK NY U.S. State like Agency of FBO 0 0 0
216717 Not Exempt NEW YORK AGENCY UNITED OVERSEAS BK NY AGY NEW YORK NY U.S. Agency of FBO 0 0 0
216922 Not Exempt FIRST BANK FIRST BK SOUTHERN PINES NC State Member Commercial Bank 15019 0 0
217237 Not Exempt CHICAGO BRANCH STATE BANK INDIA CHICAGO BR CHICAGO IL U.S. Branch of FBO 33664 0 0
225698 Not Exempt GREENSTATE CREDIT UNION GREENSTATE CU NORTH LIBERTY IA State Chartered Natural Persons Credit Union 0 0 60269
227517 Not Exempt NEW YORK BRANCH UNICREDIT NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
229801 Not Exempt VALLEY NATIONAL BANK VALLEY NB PASSAIC NJ National Commercial Bank 9396 15790 0
229913 Not Exempt MIZUHO BANK (USA) MIZUHO BK USA NEW YORK NY State Member Commercial Bank 21843 0 0
230759 Not Exempt INTERNATIONAL BANK OF COMMERCE INTERNATIONAL BK OF CMRC BROWNSVILLE TX State Nonmember Commercial Bank 25679 0 0
233031 Not Exempt REGIONS BANK REGIONS BK BIRMINGHAM AL State Member Commercial Bank 12368 0 0
233116 Not Exempt NEW YORK BRANCH ERSTE GROUP BK NY BR NEW YORK NY U.S. Branch of FBO 0 80094 0
245276 Not Exempt ORIENTAL BANK ORIENTAL BK SAN JUAN PR State Nonmember Commercial Bank 31469 0 0
249612 Not Exempt APPLE BANK APPLE BK NEW YORK NY State Nonmember Savings Bank 16068 0 0
250515 Not Exempt NEW YORK BRANCH LANDESBANK HESSEN-THURIN NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
253516 Not Exempt NEW YORK BRANCH GULF INTL BK NY BR NEW YORK NY U.S. Branch of FBO 0 80010 0
255659 Not Exempt BANK OF COLORADO BANK OF COLORADO FORT COLLINS CO State Nonmember Commercial Bank 16980 0 0
264772 Not Exempt LENDINGCLUB BANK, NATIONAL ASSOCIATION LENDINGCLUB BK NA LEHI UT National Commercial Bank 32551 25228 0
272218 Not Exempt WILMINGTON TRUST COMPANY WILMINGTON TC WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
276579 Not Exempt ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BC NA SALT LAKE CITY UT National Commercial Bank 2270 4341 0
277697 Not Exempt AMERICA FIRST FEDERAL CREDIT UNION AMERICA FIRST FCU RIVERDALE UT Federal Chartered Natural Persons Credit Union 0 0 24694
280110 Not Exempt KEYBANK NATIONAL ASSOCIATION KEYBANK NA CLEVELAND OH National Commercial Bank 17534 14761 0
288853 Not Exempt FIRSTBANK FIRSTBANK LAKEWOOD CO State Member Commercial Bank 18714 0 0
292711 Not Exempt NEW YORK BRANCH MALAYAN BKG BERHAD NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
304913 Not Exempt DEUTSCHE BANK TRUST COMPANY DELAWARE DEUTSCHE BK TC DE NEWARK DE State Nonmember Commercial Bank 26392 0 0
311845 Not Exempt ARVEST BANK ARVEST BK FAYETTEVILLE AR State Member Commercial Bank 8728 0 0
317810 Not Exempt NEW YORK BRANCH MITSUBISHI UFJ TR & BKG NY BR NEW YORK NY U.S. Branch of FBO 0 80144 0
320119 Not Exempt ISRAEL DISCOUNT BANK OF NEW YORK ISRAEL DISCOUNT BK OF NY NEW YORK NY State Nonmember Commercial Bank 19977 0 0
322793 Not Exempt IDAHO CENTRAL CREDIT UNION IDAHO CENT CU CHUBBUCK ID State Chartered Natural Persons Credit Union 0 0 63194
339858 Not Exempt BOKF, NATIONAL ASSOCIATION BOKF NA TULSA OK National Commercial Bank 4214 13679 0
342634 Not Exempt TRUSTMARK BANK TRUSTMARK BK JACKSON MS State Member Commercial Bank 4988 0 0
348104 Not Exempt STATE STREET INTERNATIONAL HOLDINGS STATE STREET INTL HOLDINGS BOSTON MA Investment Edge Corporation 0 0 0
352772 Not Exempt BANNER BANK BANNER BK WALLA WALLA WA State Nonmember Commercial Bank 28489 0 0
365325 Not Exempt UNITED BANK UNITED BK FAIRFAX VA State Member Commercial Bank 22858 0 0
366573 Not Exempt GLOBAL FEDERAL CREDIT UNION GLOBAL FCU ANCHORAGE AK Federal Chartered Natural Persons Credit Union 0 0 5913
367392 Not Exempt ALLIANT CREDIT UNION ALLIANT CU CHICAGO IL State Chartered Natural Persons Credit Union 0 0 67955
379920 Not Exempt FIRST NATIONAL BANK OF PENNSYLVANIA FIRST NB OF PA GREENVILLE PA National Commercial Bank 7888 249 0
382069 Not Exempt INTERNATIONAL BANK OF COMMERCE INTERNATIONAL BK OF CMRC ZAPATA TX State Nonmember Commercial Bank 24961 0 0
384018 Not Exempt WOORI AMERICA BANK WOORI AMER BK NEW YORK NY State Nonmember Commercial Bank 24920 0 0
395238 Not Exempt SYNOVUS BANK SYNOVUS BK COLUMBUS GA State Member Commercial Bank 0 0 0
398118 Not Exempt NEW YORK BRANCH CHIBA BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
398668 Not Exempt BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE BANK OF NY MELLON TC NA LOS ANGELES CA National Commercial Bank 23472 24526 0
413208 Not Exempt HSBC BANK USA, NATIONAL ASSOCIATION HSBC BK USA NA TYSONS VA National Commercial Bank 57890 24522 0
414111 Not Exempt PRUDENTIAL TRUST COMPANY PRUDENTIAL TC SCRANTON PA State Nonmember Non Depository Trust Co. 91234 0 0
416245 Not Exempt BUSEY BANK BUSEY BK CHAMPAIGN IL State Member Commercial Bank 16450 0 0
419134 Not Exempt BANCO PICHINCHA MIAMI AGENCY BANCO PICHINCHA CA MIAMI AGY CORAL GABLES FL U.S. State like Agency of FBO 0 0 0
428547 Not Exempt ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION ST CHARLES B&TC NA SAINT CHARLES IL National Commercial Bank 27052 25211 0
436159 Not Exempt FIRSTBANK FIRSTBANK NASHVILLE TN State Member Commercial Bank 8663 0 0
437914 Not Exempt WILMINGTON SAVINGS FUND SOCIETY, FSB WILMINGTON SVG FUND SCTY FSB WILMINGTON DE Federal Savings Bank 17838 707938 0
438818 Not Exempt NEW YORK BRANCH BANCO BILBAO VIZCAYA ARG NY BR NEW YORK NY U.S. Branch of FBO 33690 0 0
444819 Not Exempt MUFG BANK, LTD. PRIMARY NY BRANCH MUFG BK NY BR NEW YORK NY U.S. Branch of FBO 0 80138 0
449038 Not Exempt CITICORP TRUST DELAWARE, NATIONAL ASSOCIATION CITICORP TR DE NA NEW CASTLE DE National Non-Depository Trust Co. 25677 18410 0
449515 Not Exempt NEW YORK BRANCH METROPOLITAN B&TC NY BR NEW YORK NY U.S. Branch of FBO 33656 80066 0
450810 Not Exempt NEW YORK BRANCH TORONTO-DOMINION BK NY BR NEW YORK NY U.S. Branch of FBO 0 80134 0
451965 Not Exempt WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BK NA SIOUX FALLS SD National Commercial Bank 3511 1 0
456045 Not Exempt CENTENNIAL BANK CENTENNIAL BK CONWAY AR State Member Commercial Bank 11241 0 0
463735 Not Exempt HANCOCK WHITNEY BANK HANCOCK WHITNEY BK GULFPORT MS State Nonmember Commercial Bank 12441 0 0
470050 Not Exempt FIRST FINANCIAL BANK FIRST FNCL BK ABILENE TX State Member Commercial Bank 3066 0 0
474919 Not Exempt FULTON BANK, NATIONAL ASSOCIATION FULTON BK NA LANCASTER PA National Commercial Bank 7551 24891 0
476810 Not Exempt CITIBANK, N.A. CITIBANK NA SIOUX FALLS SD National Commercial Bank 7213 1461 0
480228 Not Exempt BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMER NA CHARLOTTE NC National Commercial Bank 3510 13044 0
482633 Not Exempt MIAMI AGENCY BANCO DE LA NACION ARG MIA AGY MIAMI FL U.S. State like Agency of FBO 0 0 0
483386 Not Exempt FIRST TECHNOLOGY FEDERAL CREDIT UNION FIRST TECH FCU SAN JOSE CA Federal Chartered Natural Persons Credit Union 0 0 23521
485559 Not Exempt FIRST HORIZON BANK FIRST HORIZON BK MEMPHIS TN State Member Commercial Bank 4977 0 0
488318 Not Exempt BNY MELLON TRUST OF DELAWARE BNY MELLON TR OF DE WILMINGTON DE State Nonmember Commercial Bank 24867 0 0
491224 Not Exempt FIRST-CITIZENS BANK & TRUST COMPANY FIRST-CITIZENS B&TC RALEIGH NC State Nonmember Commercial Bank 11063 0 0
491381 Not Exempt RANDOLPH-BROOKS FEDERAL CREDIT UNION RANDOLPH-BROOKS FCU LIVE OAK TX Federal Chartered Natural Persons Credit Union 0 0 8111
494261 Not Exempt BANC OF CALIFORNIA BANC OF CA LOS ANGELES CA State Member Commercial Bank 24045 0 0
497404 Not Exempt TD BANK, NATIONAL ASSOCIATION TD BK NA WILMINGTON DE National Commercial Bank 18409 24096 0
500715 Not Exempt NEW YORK BRANCH BANCO SANTANDER SA NY BR NEW YORK NY U.S. Branch of FBO 0 80154 0
501105 Not Exempt MANUFACTURERS AND TRADERS TRUST COMPANY MANUFACTURERS & TRADERS TC BUFFALO NY State Member Commercial Bank 588 0 0
504713 Not Exempt U.S. BANK NATIONAL ASSOCIATION U S BK NA CINCINNATI OH National Commercial Bank 6548 24 0
507518 Not Exempt NEW YORK AGENCY WOORI BK NY AGY NEW YORK NY U.S. State like Agency of FBO 0 0 0
509950 Not Exempt FIRST UNITED BANK AND TRUST COMPANY FIRST UNITED B&TC DURANT OK State Member Commercial Bank 4239 0 0
510871 Not Exempt FIRSTBANK PUERTO RICO FIRSTBANK PR SAN JUAN PR State Nonmember Commercial Bank 30387 0 0
511412 Not Exempt THREE WORLD FINANCIAL CENTER BRANCH ROYAL BK CAN THRE WRLD FNCL BR NEW YORK NY U.S. Branch of FBO 0 80072 0
514114 Not Exempt NEW YORK BRANCH CREDIT AGRICOLE CORPORAT NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
525839 Not Exempt CHICAGO BRANCH BANK OF MONTREAL CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 0 0
527954 Not Exempt FIRST NATIONAL BANK OF OMAHA FIRST NB OF OMAHA OMAHA NE National Commercial Bank 5452 209 0
538156 Not Exempt HOUSTON AGENCY MUFG BK HOUSTON AGY HOUSTON TX U.S. Agency of FBO 0 80143 0
541101 Not Exempt BANK OF NEW YORK MELLON, THE BANK OF NY MELLON NEW YORK NY State Member Commercial Bank 639 0 0
542733 Not Exempt MIAMI BRANCH BANCO DO BRASIL SA MIAMI BR ORLANDO FL U.S. Branch of FBO 0 0 0
542939 Not Exempt BANCO ITAU INTERNATIONAL BANCO ITAU INTL MIAMI FL Banking Edge Corporation 0 0 0
546571 Not Exempt PENTAGON FEDERAL CREDIT UNION PENTAGON FCU MCLEAN VA Federal Chartered Natural Persons Credit Union 0 0 227
560812 Not Exempt NEW YORK BRANCH AUSTRALIA & NEW ZEALAND NY BR NEW YORK NY U.S. Branch of FBO 0 80004 0
561659 Not Exempt PINNACLE BANK - WYOMING PINNACLE BK WY CODY WY State Nonmember Commercial Bank 2232 0 0
565518 Not Exempt NEW YORK BRANCH BANGKOK BK PUBLIC CO NY BR NEW YORK NY U.S. Branch of FBO 0 80080 0
568117 Not Exempt NEW YORK BRANCH CANADIAN IMPERIAL BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
569712 Not Exempt NEW YORK BRANCH COMMONWEALTH BK OF AUS NY BR NEW YORK NY U.S. Branch of FBO 0 80022 0
571564 Not Exempt LOS ANGELES BRANCH CMB WING LUNG BK LA BR IRVINE CA U.S. Branch of FBO 0 80087 0
592608 Not Exempt NEW YORK BRANCH NATIXIS NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
595270 Not Exempt MIDFIRST BANK MIDFIRST BK OKLAHOMA CITY OK Federal Savings Bank 4063 714191 0
595430 Not Exempt STATE BANK OF THE LAKES, NATIONAL ASSOCIATION STATE BK OF THE LAKES NA ANTIOCH IL National Commercial Bank 5744 25200 0
595869 Not Exempt CATHAY BANK CATHAY BK LOS ANGELES CA State Nonmember Commercial Bank 18503 0 0
599401 Not Exempt NEW YORK BRANCH BAYERISCHE LANDESBANK NY BR NEW YORK NY U.S. Branch of FBO 0 80030 0
601050 Not Exempt COMMERCE BANK COMMERCE BK KANSAS CITY MO State Member Commercial Bank 24998 0 0
604725 Not Exempt PNC BANK INTERNATIONAL PNC BK INTL WILMINGTON DE Investment Edge Corporation 0 0 0
606046 Not Exempt TUPELO DOWNTOWN BRANCH TUPELO DOWNTOWN BR TUPELO MS State Member Commercial Bank 0 0 0
609609 Not Exempt HANA BANK USA, NATIONAL ASSOCIATION HANA BK USA NA FORT LEE NJ National Commercial Bank 26790 20622 0
611198 Not Exempt MOUNTAIN AMERICA FEDERAL CREDIT UNION MOUNTAIN AMER FCU WEST JORDAN UT Federal Chartered Natural Persons Credit Union 0 0 24692
613008 Not Exempt ROCKLAND TRUST COMPANY ROCKLAND TC ROCKLAND MA State Nonmember Commercial Bank 9712 0 0
617677 Not Exempt NAVY FEDERAL CREDIT UNION NAVY FCU VIENNA VA Federal Chartered Natural Persons Credit Union 0 0 5536
619877 Not Exempt USAA FEDERAL SAVINGS BANK USAA FSB PHOENIX AZ Savings & Loan Assoc 32188 707975 0
625159 Not Exempt COMMERCE BANK COMMERCE BK LAREDO TX State Nonmember Commercial Bank 23772 0 0
627715 Not Exempt NEW YORK AGENCY BANK OF NOVA SCOTIA NY AGY NEW YORK NY U.S. Agency of FBO 0 0 0
628217 Not Exempt NEW YORK AGENCY HANA BK NY AGY NEW YORK NY U.S. State like Agency of FBO 0 0 0
629812 Not Exempt NEW YORK BRANCH WESTPAC BKG CORP NY BR NEW YORK NY U.S. Branch of FBO 0 80009 0
631619 Not Exempt NEW YORK BRANCH MEGA INTL CMRL BK CO NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
633819 Not Exempt NEW YORK BRANCH COMMERZBANK AG NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
634218 Not Exempt NEW YORK BRANCH NATIONAL BK OF CANADA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
634638 Not Exempt BANCO SANTANDER INTERNATIONAL BANCO SANTANDER INTL MIAMI FL Banking Edge Corporation 0 0 0
637451 Not Exempt PLAINSCAPITAL BANK PLAINSCAPITAL BK UNIVERSITY PARK TX State Member Commercial Bank 17491 0 0
645625 Not Exempt WESBANCO BANK, INC. WESBANCO BK WHEELING WV State Nonmember Commercial Bank 803 0 0
647021 Not Exempt WASHINGTON BRANCH FIRST ABU DHABI BK USA N WA BR WASHINGTON DC U.S. Branch of FBO 0 80016 0
651448 Not Exempt JPMORGAN CHASE BANK, DEARBORN JPMORGAN CHASE BK DEARBORN DEARBORN MI State Member Commercial Bank 21761 0 0
651596 Not Exempt LAKE MICHIGAN CREDIT UNION LAKE MICHIGAN CU GRAND RAPIDS MI State Chartered Natural Persons Credit Union 0 0 62514
652874 Not Exempt NEXBANK NEXBANK DALLAS TX State Nonmember Commercial Bank 29209 0 0
656377 Not Exempt WAFD BANK WAFD BK SEATTLE WA State Nonmember Commercial Bank 28088 0 0
659855 Not Exempt FIRST INTERSTATE BANK FIRST INTRST BK BILLINGS MT State Member Commercial Bank 1105 0 0
660637 Not Exempt MUFG BANK, LTD. CHICAGO BRANCH MUFG BK CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 80140 0
663245 Not Exempt SIMMONS BANK SIMMONS BK PINE BLUFF AR State Member Commercial Bank 3890 0 0
664756 Not Exempt PROSPERITY BANK PROSPERITY BK EL CAMPO TX State Nonmember Commercial Bank 16835 0 0
666581 Not Exempt SECURITY SERVICE FEDERAL CREDIT UNION SECURITY SVC FCU SAN ANTONIO TX Federal Chartered Natural Persons Credit Union 0 0 11065
670560 Not Exempt DEUTSCHE BANK NATIONAL TRUST COMPANY DEUTSCHE BK NAT TC LOS ANGELES CA National Non-Depository Trust Co. 26732 18608 0
671464 Not Exempt BANK OF HOPE BANK OF HOPE LOS ANGELES CA State Nonmember Commercial Bank 26610 0 0
682563 Not Exempt FROST BANK FROST BK SAN ANTONIO TX State Member Commercial Bank 5510 0 0
683663 Not Exempt LOS ANGELES BRANCH MEGA INTL CMRL BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
688079 Not Exempt WELLS FARGO TRUST COMPANY, NATIONAL ASSOCIATION WELLS FARGO TC NA OGDEN UT National Non-Depository Trust Co. 13718 2597 0
693224 Not Exempt ATLANTIC UNION BANK ATLANTIC UNION BK RICHMOND VA State Member Commercial Bank 34589 0 0
694904 Not Exempt FLAGSTAR BANK, NATIONAL ASSOCIATION FLAGSTAR BK NA HICKSVILLE NY National Commercial Bank 32541 25282 0
702117 Not Exempt NBT BANK, NATIONAL ASSOCIATION NBT BK NA NORWICH NY National Commercial Bank 7230 1354 0
707130 Not Exempt CHICAGO BRANCH MEGA INTL CMRL BK CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 0 0
708070 Not Exempt GUAM BRANCH PHILIPPINE NB GUAM BR TAMUNING GU U.S. Branch of FBO 0 0 0
709787 Not Exempt FIRST TECHNOLOGY FEDERAL CREDIT UNION FIRST TECH FCU SAN JOSE CA Federal Chartered Natural Persons Credit Union 0 0 19976
719870 Not Exempt GUAM BRANCH FIRST CMRL BK GUAM BR HAGATNA GU U.S. Branch of FBO 0 0 0
720317 Not Exempt BNY INTERNATIONAL FINANCING CORPORATION BNY INTL FINANCING CORP NEW YORK NY Investment Edge Corporation 0 0 0
722777 Not Exempt SANTANDER BANK, NATIONAL ASSOCIATION SANTANDER BK NA WILMINGTON DE National Commercial Bank 29950 25022 0
723112 Not Exempt FIFTH THIRD BANK, NATIONAL ASSOCIATION FIFTH THIRD BK NA CINCINNATI OH National Commercial Bank 6672 25190 0
725732 Not Exempt BRADESCO BANK BRADESCO BK CORAL GABLES FL State Nonmember Commercial Bank 21265 0 0
727709 Not Exempt NEW YORK BRANCH BANK OF INDIA NY BR NEW YORK NY U.S. Branch of FBO 33648 0 0
731667 Not Exempt SAN FRANCISCO AGENCY BANK OF INDIA SF AGY SAN FRANCISCO CA U.S. Agency of FBO 0 0 0
746568 Not Exempt LOS ANGELES BRANCH PHILIPPINE NB LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
748665 Not Exempt SAN FRANCISCO BRANCH SHANGHAI CMRL BK SF BR SAN FRANCISCO CA U.S. Branch of FBO 0 0 0
749242 Not Exempt RENASANT BANK RENASANT BK TUPELO MS State Nonmember Commercial Bank 12437 0 0
752475 Not Exempt UNITED NATIONS FEDERAL CREDIT UNION UNITED NATIONS FCU LONG ISLAND CITY NY Federal Chartered Natural Persons Credit Union 0 0 5588
753276 Not Exempt HSBC INTERNATIONAL FINANCE CORPORATION (DELAWARE) HSBC INTL FNC CORP DE WILMINGTON DE Investment Edge Corporation 0 0 0
761806 Not Exempt WEBSTER BANK, NATIONAL ASSOCIATION WEBSTER BK NA STAMFORD CT National Commercial Bank 18221 24469 0
764030 Not Exempt AMERIS BANK AMERIS BK ATLANTA GA State Nonmember Commercial Bank 20504 0 0
772446 Not Exempt COMERICA BANK & TRUST, NATIONAL ASSOCIATION COMERICA B&T NA ANN ARBOR MI National Commercial Bank 1596 21527 0
776006 Not Exempt NEW YORK BRANCH BANCO NACION ARGENTINA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
779968 Not Exempt STATE BANK OF INDIA (CALIFORNIA) STATE BK OF INDIA CA LOS ANGELES CA State Nonmember Commercial Bank 23998 0 0
782306 Not Exempt BEACON BANK & TRUST BEACON B&TC BOSTON MA State Member Commercial Bank 17798 0 0
783871 Not Exempt BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION BANKAMERICA INTL FNCL CORP SAN FRANCISCO CA Investment Edge Corporation 0 0 0
790105 Not Exempt NEW YORK BRANCH BANK HAPOALIM BM NY BR NEW YORK NY U.S. Branch of FBO 33686 0 0
795968 Not Exempt BANK OF HAWAII BANK OF HAWAII HONOLULU HI State Member Commercial Bank 18053 0 0
806864 Not Exempt LOS ANGELES BRANCH CHINA CITIC BK INTL LA BR ALHAMBRA CA U.S. Branch of FBO 0 80039 0
814430 Not Exempt CITY NATIONAL BANK OF FLORIDA CITY NB OF FL MIAMI FL National Commercial Bank 20234 15977 0
817824 Not Exempt PNC BANK, NATIONAL ASSOCIATION PNC BK NA WILMINGTON DE National Commercial Bank 6384 1316 0
840000 Not Exempt AMERICAS TOWER BRANCH BANK HAPOALIM AMERICAS TWR BR NEW YORK NY U.S. Branch of FBO 0 0 0
852218 Not Exempt JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE BK NA COLUMBUS OH National Commercial Bank 628 8 0
852320 Not Exempt TRUIST BANK TRUIST BK CHARLOTTE NC State Nonmember Commercial Bank 9846 0 0
853952 Not Exempt CENTRAL TRUST BANK, THE CENTRAL TR BK JEFFERSON CITY MO State Member Commercial Bank 12633 0 0
867650 Not Exempt PINNACLE BANK PINNACLE BK FORT WORTH TX State Nonmember Commercial Bank 20231 0 0
871769 Not Exempt FARMERS AND MERCHANTS BANK OF LONG BEACH FARMERS & MRCHS BK LONG BEACH LONG BEACH CA State Member Commercial Bank 1225 0 0
875365 Not Exempt SAN FRANCISCO BRANCH SUMITOMO MITSUI BKG CORP SF BR SAN FRANCISCO CA U.S. Branch of FBO 0 0 0
887461 Not Exempt LOS ANGELES BRANCH MIZRAHI TEFAHOT BK LA BR LOS ANGELES CA U.S. Branch of FBO 33661 0 0
906915 Not Exempt J.P. MORGAN INTERNATIONAL FINANCE LIMITED JP MORGAN INTL FNC NEW YORK NY Investment Edge Corporation 0 0 0
908508 Not Exempt NEW YORK BRANCH BANK OF CHINA NY BR NEW YORK NY U.S. Branch of FBO 33653 80028 0
909000 Not Exempt NEW YORK BRANCH BANK OF BARODA NY BR NEW YORK NY U.S. Branch of FBO 33681 0 0
909514 Not Exempt NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE NORTHERN TR INTL BKG CORP JERSEY CITY NJ Banking Edge Corporation 0 0 0
910510 Not Exempt NEW YORK BRANCH NORINCHUKIN BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
913856 Not Exempt PINNACLE BANK PINNACLE BK LINCOLN NE State Nonmember Commercial Bank 10634 0 0
915878 Not Exempt THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND THIRD FS&LA CLEVELAND OH Savings & Loan Assoc 30012 704544 0
916811 Not Exempt NEW YORK BRANCH RABOBANK NEDERLAND NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
917742 Not Exempt ASSOCIATED BANK, NATIONAL ASSOCIATION ASSOCIATED BK NA GREEN BAY WI National Commercial Bank 5296 23695 0
918918 Not Exempt SAFRA NATIONAL BANK OF NEW YORK SAFRA NB OF NY NEW YORK NY National Commercial Bank 26876 20948 0
919812 Not Exempt NEW YORK BRANCH GULF INTL BK UK NY BR NEW YORK NY U.S. Branch of FBO 0 80065 0
922111 Not Exempt NEW YORK BRANCH SOCIETE GENERALE NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
924919 Not Exempt NEW YORK BRANCH SUMITOMO MITSUI TR BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
925411 Not Exempt SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED SUMITOMO MITSUI TR BK USA HOBOKEN NJ State Nonmember Commercial Bank 27054 0 0
929352 Not Exempt BELL BANK BELL BK FARGO ND State Nonmember Commercial Bank 19581 0 0
930965 Not Exempt SMBC MANUBANK SMBC MANUBANK LOS ANGELES CA State Nonmember Commercial Bank 18618 0 0
933966 Not Exempt CITIZENS BUSINESS BANK, NATIONAL ASSOCIATION CITIZENS BUS BK NA ONTARIO CA National Commercial Bank 21716 25382 0
934329 Not Exempt BNY MELLON, NATIONAL ASSOCIATION BNY MELLON NA PITTSBURGH PA National Commercial Bank 7946 6301 0
934413 Not Exempt NEW YORK BRANCH UNICREDIT BANK GMBH NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
936462 Not Exempt MECHANICS BANK MECHANICS BK WALNUT CREEK CA State Nonmember Commercial Bank 1768 0 0
936855 Not Exempt UMB BANK, NATIONAL ASSOCIATION UMB BK NA KANSAS CITY MO National Commercial Bank 8273 23920 0
937898 Not Exempt SCHOOLSFIRST FEDERAL CREDIT UNION SCHOOLSFIRST FCU TUSTIN CA Federal Chartered Natural Persons Credit Union 0 0 24212
938019 Not Exempt CITIBANK OVERSEAS INVESTMENT CORPORATION CITIBANK OVERSEAS INV CORP NEW CASTLE DE Investment Edge Corporation 0 0 0
940311 Not Exempt BANCO POPULAR DE PUERTO RICO BANCO POPULAR DE PR SAN JUAN PR State Member Commercial Bank 34968 0 0
958400 Not Exempt NEW YORK WHOLESALE BRANCH BANK EAST ASIA NY WHOLESALE BR NEW YORK NY U.S. Branch of FBO 0 80081 0
959395 Not Exempt GOLDEN 1 CREDIT UNION, THE GOLDEN 1 CU SACRAMENTO CA State Chartered Natural Persons Credit Union 0 0 61650
961624 Not Exempt DOLLAR BANK, FEDERAL SAVINGS BANK DOLLAR BK FSB PITTSBURGH PA Federal Savings Bank 32245 708043 0
962966 Not Exempt SOFI BANK, NATIONAL ASSOCIATION SOFI BK NA COTTONWOOD HEIGHTS UT National Commercial Bank 26881 20862 0
963945 Not Exempt MERCHANTS BANK OF INDIANA MERCHANTS BK OF IN CARMEL IN State Nonmember Commercial Bank 8056 0 0
964616 Not Exempt NEW YORK BRANCH UNITED BK FOR AFRICA PLC NY BR NEW YORK NY U.S. Branch of FBO 0 80082 0
965510 Not Exempt UBS AG NEW YORK BRANCH UBS AG NY BR NEW YORK NY U.S. Branch of FBO 0 80114 0
968726 Not Exempt WASHINGTON BRANCH NATIONAL BK OF PAKISTAN WA BR WASHINGTON DC U.S. Branch of FBO 0 80003 0
969714 Not Exempt NEW YORK BRANCH NATIONAL BK KUWAIT SAK NY BR NEW YORK NY U.S. Branch of FBO 0 80089 0
972509 Not Exempt NEW YORK BRANCH BNP PARIBAS NEW YORK BR NEW YORK NY U.S. Branch of FBO 0 0 0
972590 Not Exempt BOEING EMPLOYEES' CREDIT UNION BOEING EMPL CU TUKWILA WA State Chartered Natural Persons Credit Union 0 0 62604
975751 Not Exempt CIBC NATIONAL TRUST COMPANY CIBC NAT TC ATLANTA GA National Non-Depository Trust Co. 91325 24106 0
978819 Not Exempt MELLON OVERSEAS INVESTMENT CORPORATION MELLON OVERSEAS INV CORP NEW YORK NY Investment Edge Corporation 0 0 0
980661 Not Exempt FIRST HAWAIIAN BANK FIRST HAWAIIAN BK HONOLULU HI State Nonmember Commercial Bank 17985 0 0
986010 Not Exempt NEW YORK BRANCH PHILIPPINE NB NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
992011 Not Exempt NEW YORK BRANCH SVENSKA HANDELS AB PUBL NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
994257 Not Exempt AMERIPRISE TRUST COMPANY AMERIPRISE TC MINNEAPOLIS MN State Nonmember Non Depository Trust Co. 90914 0 0
996260 Not Exempt CTBC BANK CORP. (USA) CTBC BK CORP USA LOS ANGELES CA State Nonmember Commercial Bank 19416 0 0
1001152 Not Exempt INTERNATIONAL BANK OF COMMERCE INTERNATIONAL BK OF CMRC LAREDO TX State Nonmember Commercial Bank 19629 0 0
1002878 Not Exempt NORTHWEST BANK NORTHWEST BK WARREN PA State Nonmember Savings Bank 28178 0 0
1009167 Not Exempt SAN FRANCISCO BRANCH STANDARD CHARTERED BK SF BR SAN FRANCISCO CA U.S. Branch of FBO 0 0 0
1015560 Not Exempt INDUSTRIAL AND COMMERCIAL BANK OF CHINA (USA), NATIONAL ASSOCIATION INDUSTRIAL & CMRL BK NEW YORK NY National Commercial Bank 24387 24440 0
1017939 Not Exempt UNITED COMMUNITY BANK UNITED CMNTY BK GREENVILLE SC State Member Commercial Bank 16889 0 0
1157424 Not Exempt NEW YORK BRANCH SKANDINAVISKA ENSKILDA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1163162 Not Exempt LOS ANGELES BRANCH SUMITOMO MITSUI BKG CORP LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
1188101 Not Exempt NEW YORK BRANCH GUNMA BANK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1189117 Not Exempt STATE EMPLOYEES CREDIT UNION STATE EMPL CU RALEIGH NC State Chartered Natural Persons Credit Union 0 0 66310
1190476 Not Exempt ENTERPRISE BANK & TRUST ENTERPRISE B&TC CLAYTON MO State Nonmember Commercial Bank 27237 0 0
1212761 Not Exempt NEW YORK AGENCY P T BK RAKYAT INDONESIA NY AGY NEW YORK NY U.S. Agency of FBO 0 0 0
1216022 Not Exempt SYNCHRONY BANK SYNCHRONY BK DRAPER UT Federal Savings Bank 27314 715044 0
1218361 Not Exempt LOS ANGELES BRANCH BANK OF CHINA LA BR LOS ANGELES CA U.S. Branch of FBO 58339 80096 0
1222957 Not Exempt NEW YORK BRANCH DNB BK ASA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1225761 Not Exempt WELLS FARGO NATIONAL BANK WEST WELLS FARGO NB WEST LAS VEGAS NV National Commercial Bank 27389 21099 0
1358137 Not Exempt NEW YORK BRANCH MASHREQBANK PSC NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1368604 Not Exempt NEW YORK AGENCY BANCO LATINOAMERICANO NY AGY WHITE PLAINS NY U.S. Agency of FBO 0 0 0
1386251 Not Exempt BANCFIRST BANCFIRST OKLAHOMA CITY OK State Member Commercial Bank 27476 0 0
1391778 Not Exempt COMENITY BANK COMENITY BK WILMINGTON DE State Nonmember Commercial Bank 27499 0 0
1394676 Not Exempt AMERICAN EXPRESS NATIONAL BANK AMERICAN EXPRESS NB SANDY UT National Commercial Bank 27471 25151 0
1395374 Not Exempt SILICON VALLEY BRANCH MEGA INTL CMRL SILICON VALL BR SAN JOSE CA U.S. Branch of FBO 0 0 0
1413027 Not Exempt DWS TRUST COMPANY DWS TC NASHUA NH State Nonmember Non Depository Trust Co. 32714 0 0
1415955 Not Exempt NEW YORK BRANCH CHANG HWA CMRL BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1417502 Not Exempt BEACON TRUST COMPANY BEACON TC MORRISTOWN NJ State Nonmember Non Depository Trust Co. 0 0 0
1418107 Not Exempt LOS ANGELES AGENCY OVERSEA-CHINESE BKG LA AGY LOS ANGELES CA U.S. Agency of FBO 0 0 0
1421497 Not Exempt NEW YORK BRANCH SHIZUOKA BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1422980 Not Exempt NORTHERN TRUST INVESTMENTS, INC. NORTHERN TR INVS CHICAGO IL State Nonmember Non Depository Trust Co. 27591 0 0
1437014 Not Exempt LOS ANGELES BRANCH HUA NAN CMRL BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
1438963 Not Exempt LOS ANGELES BRANCH FIRST CMRL BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
1443266 Not Exempt BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION BANK OF AMER CA NA SAN FRANCISCO CA National Commercial Bank 25178 24077 0
1444021 Not Exempt BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION BLACKROCK INSTITUTIONAL TC NA SAN FRANCISCO CA National Non-Depository Trust Co. 32961 22121 0
1456501 Not Exempt MORGAN STANLEY BANK, N.A. MORGAN STANLEY BK NA SALT LAKE CITY UT National Commercial Bank 32992 24908 0
1476424 Not Exempt HOUSTON AGENCY RIYAD BK HOU AGY HOUSTON TX U.S. Agency of FBO 0 0 0
1488771 Not Exempt LOS ANGELES BRANCH CHANG HWA CMRL BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
1492059 Not Exempt NEW YORK AGENCY HUA NAN CMRL BK NY AGY NEW YORK NY U.S. Agency of FBO 0 0 0
1492826 Not Exempt NEW YORK BRANCH BANK OF TAIWAN NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1494914 Not Exempt SHINHAN BANK AMERICA SHINHAN BK AMER NEW YORK NY State Nonmember Commercial Bank 33188 0 0
1582709 Not Exempt GOLDMAN SACHS LONDON HOLDINGS, INC. GOLDMAN SACHS LONDON HOLDINGS NEW YORK NY New York Subsidiary of FBO 0 0 0
1594270 Not Exempt MERRILL LYNCH INTERNATIONAL FINANCE COMPANY MERRILL LYNCH INTL FIN CO NEW YORK NY New York Subsidiary of FBO 0 0 0
1629903 Not Exempt ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION ASSOCIATED TC NA MILWAUKEE WI National Non-Depository Trust Co. 27102 23250 0
1751064 Not Exempt NEW YORK BRANCH SHINHAN BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1751420 Not Exempt NEW YORK BRANCH BANK OF EAST ASIA NY BR NEW YORK NY U.S. Branch of FBO 33646 80097 0
1751626 Not Exempt NEW YORK BRANCH FIRST CMRL BK CO NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1820933 Not Exempt NEW YORK BRANCH INDUSTRIAL BK OF KOREA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1831135 Not Exempt NEW YORK BRANCH NORDDEUTSCHE LANDESBANK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1842065 Not Exempt CIBC BANK USA CIBC BK USA CHICAGO IL State Member Commercial Bank 33306 0 0
1852952 Not Exempt NEW YORK BRANCH SWEDBANK AB NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1858990 Not Exempt LOS ANGELES BRANCH BANK OF E ASIA LA BR ALHAMBRA CA U.S. Branch of FBO 0 80104 0
1861909 Not Exempt SEATTLE BRANCH TAIWAN CO-OP BK SEATTLE BR SEATTLE WA U.S. Branch of FBO 0 0 0
1865091 Not Exempt STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE STATE STREET B&TC OF NH NASHUA NH State Nonmember Non Depository Trust Co. 33381 0 0
1867723 Not Exempt NEW YORK BRANCH NORDEA ABP NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1869352 Not Exempt LOS ANGELES BRANCH SHANGHAI CMRL BK LA BR ALHAMBRA CA U.S. Branch of FBO 0 0 0
1883321 Not Exempt FIRST AMERICAN TRUST, FSB FIRST AMER TR FSB SANTA ANA CA Federal Savings Bank 26312 715660 0
1893049 Not Exempt CHARLES SCHWAB PREMIER BANK, SSB CHARLES SCHWAB PREMIER BK SSB WESTLAKE TX State Member Savings Bank 33497 0 0
1898781 Not Exempt NEW YORK BRANCH BANK OF CMNTNS NY BR NEW YORK NY U.S. Branch of FBO 0 80107 0
1917011 Not Exempt DALLAS AGENCY MUFG BK DALLAS AGY DALLAS TX U.S. Agency of FBO 0 80142 0
1917301 Not Exempt LAKE FOREST BANK & TRUST COMPANY, NATIONAL ASSOCIATION LAKE FOREST B&TC NA LAKE FOREST IL National Commercial Bank 27589 25149 0
1921111 Not Exempt NEW YORK BRANCH TURKIYE VAKIFLAR BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1929247 Not Exempt SOUTHSTATE BANK, N.A. SOUTHSTATE BK NA WINTER HAVEN FL National Commercial Bank 33555 22311 0
1940747 Not Exempt DESJARDINS BANK, NATIONAL ASSOCIATION DESJARDINS BK NA HALLANDALE FL National Commercial Bank 33565 23852 0
1942723 Not Exempt UBS ASSET MANAGEMENT TRUST COMPANY UBS ASSET MGMT TC CHICAGO IL State Nonmember Non Depository Trust Co. 33974 0 0
1971901 Not Exempt BNY MELLON TRUST COMPANY OF ILLINOIS BNY MELLON TC OF IL CHICAGO IL State Nonmember Non Depository Trust Co. 33621 0 0
1984312 Not Exempt NEW YORK BRANCH LANDESBK BADEN WUERTTEMB NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1984602 Not Exempt NEW YORK BRANCH KOOKMIN BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1984796 Not Exempt NEW YORK BRANCH KOREA DEVELOPMENT BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
1987032 Not Exempt HOUSTON BRANCH BANK OF NOVA SCOTIA HOU BR HOUSTON TX U.S. Branch of FBO 0 0 0
1992858 Not Exempt NEW YORK BRANCH CREDIT INDUS ET CMRL NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
2024402 Not Exempt BANCO DE SABADELL, S.A. MIAMI BRANCH BANCO DE SABADELL SA MIAMI BR MIAMI FL U.S. Branch of FBO 0 0 0
2044811 Not Exempt WHEATON BANK & TRUST COMPANY, NATIONAL ASSOCIATION WHEATON B&TC NA WHEATON IL National Commercial Bank 33803 25203 0
2045809 Not Exempt LOS ANGELES BRANCH BANK OF TAIWAN LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
2066121 Not Exempt LOS ANGELES BRANCH TAIWAN BUS BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
2119773 Not Exempt HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION HINSDALE B&TC NA HINSDALE IL National Commercial Bank 33849 25212 0
2121196 Not Exempt TD BANK USA, NATIONAL ASSOCIATION T D BK USA NA WILMINGTON DE National Commercial Bank 33947 22611 0
2163477 Not Exempt RAYMOND JAMES TRUST, NATIONAL ASSOCIATION RAYMOND JAMES TR NA SAINT PETERSBURG FL National Non-Depository Trust Co. 33879 24771 0
2182786 Not Exempt GOLDMAN SACHS BANK USA GOLDMAN SACHS BK USA NEW YORK NY State Member Commercial Bank 33124 0 0
2193616 Not Exempt RAYMOND JAMES BANK RAYMOND JAMES BK SAINT PETERSBURG FL State Member Commercial Bank 33893 0 0
2233875 Not Exempt NATBANK, NATIONAL ASSOCIATION NATBANK NA HOLLYWOOD FL National Commercial Bank 33959 23523 0
2235440 Not Exempt FIFTH THIRD INTERNATIONAL COMPANY FIFTH THIRD INTL CO CINCINNATI OH Investment Agreement Corporation 0 0 0
2239288 Not Exempt WINTRUST BANK, NATIONAL ASSOCIATION WINTRUST BK NA CHICAGO IL National Commercial Bank 33935 25196 0
2262718 Not Exempt SYNOVUS TRUST COMPANY, NATIONAL ASSOCIATION SYNOVUS TC NA COLUMBUS GA National Non-Depository Trust Co. 33962 24350 0
2265456 Not Exempt WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON TR NA WILMINGTON DE National Commercial Bank 34069 22859 0
2297998 Not Exempt EVERTRUST BANK EVERTRUST BK CITY OF INDUSTRY CA State Nonmember Commercial Bank 34010 0 0
2298995 Not Exempt VILLAGE BANK & TRUST, NATIONAL ASSOCIATION VILLAGE B&TC NA ARLINGTON HEIGHTS IL National Commercial Bank 34011 25202 0
2325882 Not Exempt DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION DEUTSCHE BK TC NA NEW YORK NY National Non-Depository Trust Co. 34056 24452 0
2332910 Not Exempt FIRST COMMERCIAL BANK (U.S.A) FIRST CMRL BK USA ALHAMBRA CA State Nonmember Commercial Bank 34496 0 0
2337335 Not Exempt UMB BANK & TRUST, NATIONAL ASSOCIATION UMB BK & TR NA KANSAS CITY MO National Non-Depository Trust Co. 34065 22874 0
2339795 Not Exempt LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION LIBERTYVILLE B&TC NA LIBERTYVILLE IL National Commercial Bank 34073 25197 0
2354985 Not Exempt CUSTOMERS BANK CUSTOMERS BK MALVERN PA State Member Commercial Bank 34444 0 0
2361077 Not Exempt LOS ANGELES BRANCH TAIWAN CO-OP BK LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
2362458 Not Exempt WELLS FARGO BANK SOUTH CENTRAL, NATIONAL ASSOCIATION WELLS FARGO BK S CENT NA HOUSTON TX National Commercial Bank 5146 11668 0
2451987 Not Exempt ING INVESTMENT TRUST COMPANY ING INVESTMENT TC HARTFORD CT State Nonmember Non Depository Trust Co. 34164 0 0
2489805 Not Exempt MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGAN STANLEY PRIV BK NA PURCHASE NY National Commercial Bank 34221 24981 0
2508751 Not Exempt BARRINGTON BANK & TRUST COMPANY, NATIONAL ASSOCIATION BARRINGTON B&TC NA BARRINGTON IL National Commercial Bank 34395 23216 0
2531991 Not Exempt WELLS FARGO DELAWARE TRUST COMPANY, NATIONAL ASSOCIATION WELLS FARGO DE TR CO NA WILMINGTON DE National Non-Depository Trust Co. 34465 23201 0
2567123 Not Exempt U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION U S BK TC NA PORTLAND OR National Non-Depository Trust Co. 34588 23412 0
2614009 Not Exempt LOS ANGELES BRANCH LAND BK OF TAIWAN LA BR LOS ANGELES CA U.S. Branch of FBO 0 0 0
2618780 Not Exempt TEXAS CAPITAL BANK TEXAS CAP BK DALLAS TX State Member Commercial Bank 34383 0 0
2618801 Not Exempt UBS AG STAMFORD BRANCH UBS AG STAMFORD BR STAMFORD CT U.S. Branch of FBO 0 80135 0
2624400 Not Exempt CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION CRYSTAL LAKE B&TC NA CRYSTAL LAKE IL National Commercial Bank 34681 23574 0
2631574 Not Exempt CHICAGO BRANCH CREDIT AGRICOLE C&I BK CHGO BR CHICAGO IL U.S. Branch of FBO 0 0 0
2634191 Not Exempt GLACIER BANK GLACIER BK KALISPELL MT State Nonmember Commercial Bank 30788 0 0
2634351 Not Exempt MACATAWA BANK, NATIONAL ASSOCIATION MACATAWA BK NA HOLLAND MI National Commercial Bank 34618 25333 0
2652092 Not Exempt EAGLEBANK EAGLEBANK BETHESDA MD State Member Commercial Bank 34742 0 0
2653802 Not Exempt UMB TRUST COMPANY OF SOUTH DAKOTA UMB TC OF SD SIOUX FALLS SD State Nonmember Non Depository Trust Co. 35120 0 0
2654911 Not Exempt PRINCIPAL BANK PRINCIPAL BK DES MOINES IA Federal Savings Bank 34507 714225 0
2667920 Not Exempt U.S. BANK TRUST NATIONAL ASSOCIATION SD U S BK TR NA SD SIOUX FALLS SD National Non-Depository Trust Co. 34813 23604 0
2684552 Not Exempt COLLINSVILLE BRANCH COLLINSVILLE BR COLLINSVILLE OK State Nonmember Commercial Bank 0 0 0
2693264 Not Exempt TOWN BANK, NATIONAL ASSOCIATION TOWN BK NA HARTLAND WI National Commercial Bank 34717 25201 0
2696555 Not Exempt NEW YORK BRANCH CTBC BK CO NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
2700984 Not Exempt WEX BANK WEX BK SANDY UT State Nonmember Industrial Loan Co. 34697 0 0
2713920 Not Exempt STIFEL TRUST COMPANY NATIONAL ASSOCIATION STIFEL TC NA SAINT LOUIS MO National Commercial Bank 33785 24627 0
2719810 Not Exempt WINTRUST PRIVATE TRUST COMPANY, NATIONAL ASSOCIATION WINTRUST PRIV TC NA LAKE FOREST IL National Non-Depository Trust Co. 35063 23690 0
2735146 Not Exempt EVERBANK, NATIONAL ASSOCIATION EVERBANK NA JACKSONVILLE FL National Commercial Bank 34775 25290 0
2736291 Not Exempt POPULAR BANK POPULAR BK NEW YORK NY State Member Commercial Bank 34967 0 0
2781282 Not Exempt BNY MELLON INVESTMENT SERVICING TRUST COMPANY BNY MELLON INV SERVICING TC WILMINGTON DE State Nonmember Non Depository Trust Co. 35205 0 0
2797210 Not Exempt TOWNE TRUST COMPANY, NATIONAL ASSOCIATION TOWNE TC NA NEWPORT NEWS VA National Non-Depository Trust Co. 35248 23702 0
2797724 Not Exempt TOWNEBANK TOWNEBANK PORTSMOUTH VA State Nonmember Commercial Bank 35095 0 0
2809597 Not Exempt MIAMI BRANCH BANCO DE CREDITO E INV MIA BR MIAMI FL U.S. Branch of FBO 0 0 0
2826062 Not Exempt LOS ANGELES BRANCH BANK SINOPAC LA BR PASADENA CA U.S. Branch of FBO 0 0 0
2850722 Not Exempt BMW BANK OF NORTH AMERICA BMW BK OF NORTH AMER SALT LAKE CITY UT State Nonmember Industrial Loan Co. 35141 0 0
2851804 Not Exempt PNC CAPITAL LEASING, LLC PNC CAP LEASING LLC PITTSBURGH PA Investment Agreement Corporation 0 0 0
2881445 Not Exempt MASSMUTUAL PRIVATE WEALTH & TRUST, FSB MASSMUTUAL PRIV WLTH & TR FSB WINDSOR CT Federal Savings Bank 35394 715930 0
2895424 Not Exempt U.S. TRUST COMPANY OF DELAWARE U S TC OF DELAWARE WILMINGTON DE State Nonmember Non Depository Trust Co. 35594 0 0
2912518 Not Exempt NEW YORK BRANCH INTESA SANPAOLO SPA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
2916534 Not Exempt BTG PACTUAL BANK, NATIONAL ASSOCIATION BTG PACTUAL BK NA NEW YORK NY National Commercial Bank 35154 25353 0
2916963 Not Exempt U.S. BANK TRUST NATIONAL ASSOCIATION US BK TR NA WILMINGTON DE National Non-Depository Trust Co. 57047 24090 0
2917317 Not Exempt AXOS BANK AXOS BK SAN DIEGO CA Savings & Loan Assoc 35546 716456 0
2925666 Not Exempt PINNACLE BANK PINNACLE BK NASHVILLE TN State Nonmember Commercial Bank 35583 0 0
2929851 Not Exempt LOS ANGELES BRANCH E SUN CMRL BK LOS ANGELES BR CITY OF INDUSTRY CA U.S. Branch of FBO 0 0 0
2938198 Not Exempt NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION NORTHBROOK B&TC NA NORTHBROOK IL National Commercial Bank 57082 25199 0
2970657 Not Exempt SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION SCHAUMBURG B&TC NA SCHAUMBURG IL National Commercial Bank 57103 24150 0
2972044 Not Exempt NEW YORK BRANCH NATIONAL BK EGYPT NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
2980209 Not Exempt BARCLAYS BANK DELAWARE BARCLAYS BK DE WILMINGTON DE State Nonmember Commercial Bank 57203 0 0
2992547 Not Exempt JOHN DEERE FINANCIAL, F.S.B. JOHN DEERE FNCL FSB MIDDLETON WI Federal Savings Bank 35237 715685 0
3017081 Not Exempt NORTHWESTERN MUTUAL WEALTH MANAGEMENT COMPANY NORTHWESTERN MUT WEALTH MGMT MILWAUKEE WI Federal Savings Bank 57093 716662 0
3045383 Not Exempt VANGUARD NATIONAL TRUST COMPANY, NATIONAL ASSOCIATION VANGUARD NAT TC NA MALVERN PA National Non-Depository Trust Co. 57304 24121 0
3045824 Not Exempt CONNECTICUT BRANCH GOVERNOR & CO BK IR STAMFOR BR STAMFORD CT U.S. Branch of FBO 0 0 0
3050369 Not Exempt USB EUROPEAN HOLDINGS COMPANY USB EUROPEAN HOLDS CO MINNEAPOLIS MN Investment Agreement Corporation 0 0 0
3057470 Not Exempt MIAMI AGENCY BANCO DE BOGOTA SA MIAMI AGY MIAMI FL U.S. State like Agency of FBO 0 0 0
3066025 Not Exempt GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION, THE GOLDMAN SACHS TC NA WILMINGTON DE National Non-Depository Trust Co. 57337 24173 0
3076220 Not Exempt STIFEL BANK STIFEL BK SAINT LOUIS MO State Member Commercial Bank 57358 0 0
3076248 Not Exempt STIFEL BANK AND TRUST STIFEL B&T SAINT LOUIS MO State Member Commercial Bank 57311 0 0
3135631 Not Exempt BANCO DE CREDITO DEL PERU MIAMI AGENCY BANCO DE CREDITO MIAMI AGY CORAL GABLES FL U.S. State like Agency of FBO 0 0 0
3138146 Not Exempt WESTERN ALLIANCE BANK WESTERN ALLI BK PHOENIX AZ State Member Commercial Bank 57512 0 0
3150205 Not Exempt WORTHINGTON BANK WORTHINGTON BK ARLINGTON TX State Member Commercial Bank 57414 0 0
3150447 Not Exempt CHARLES SCHWAB BANK, SSB CHARLES SCHWAB BK SSB WESTLAKE TX State Member Savings Bank 57450 0 0
3159262 Not Exempt NEW YORK BRANCH CHINA CITIC BK INTL NY BR NEW YORK NY U.S. Branch of FBO 0 80112 0
3159329 Not Exempt PNC DELAWARE TRUST COMPANY PNC DELAWARE TC WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
3191963 Not Exempt HOUSTON AGENCY BBVA MEXICO SA INS HOUSTON AGY HOUSTON TX U.S. Agency of FBO 0 0 0
3202702 Not Exempt OPTUM BANK, INC. OPTUM BK DRAPER UT State Nonmember Industrial Loan Co. 57408 0 0
3212149 Not Exempt UBS BANK USA, NATIONAL ASSOCIATION UBS BK USA NA SALT LAKE CITY UT State Nonmember Industrial Loan Co. 57565 25396 0
3213735 Not Exempt FIRST FINANCIAL TRUST & ASSET MANAGEMENT COMPANY FIRST FNCL TR & ASSET MGMT CO ABILENE TX State Nonmember Non Depository Trust Co. 57757 0 0
3216017 Not Exempt BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION BEVERLY B&TC NA CHICAGO IL National Commercial Bank 57701 24466 0
3224580 Not Exempt COMENITY CAPITAL BANK COMENITY CAP BK DRAPER UT State Nonmember Industrial Loan Co. 57570 0 0
3229875 Not Exempt FIRST NATIONAL TRUST COMPANY FIRST NAT TR CO HERMITAGE PA National Non-Depository Trust Co. 57793 24475 0
3231234 Not Exempt SCHWAB FAMILY TRUST COMPANY SCHWAB FAM TR CO HOUSTON TX State Nonmember Non Depository Trust Co. 0 0 0
3277148 Not Exempt USB AMERICAS HOLDINGS COMPANY USB AMERS HOLDS CO MINNEAPOLIS MN Investment Agreement Corporation 0 0 0
3284070 Not Exempt ALLY BANK ALLY BK SANDY UT State Member Commercial Bank 57803 0 0
3284397 Not Exempt BEAL BANK USA BEAL BK USA LAS VEGAS NV State Nonmember Industrial Loan Co. 57833 0 0
3287660 Not Exempt TOYOTA FINANCIAL SAVINGS BANK TOYOTA FNCL SVG BK HENDERSON NV State Nonmember Industrial Loan Co. 57542 0 0
3303298 Not Exempt CITIZENS BANK, NATIONAL ASSOCIATION CITIZENS BK NA PROVIDENCE RI National Commercial Bank 57957 24571 0
3317932 Not Exempt CONNECTONE BANK CONNECTONE BK ENGLEWOOD CLIFFS NJ State Nonmember Commercial Bank 57919 0 0
3348888 Not Exempt SERVISFIRST BANK SERVISFIRST BK HOMEWOOD AL State Nonmember Commercial Bank 57993 0 0
3353154 Not Exempt BMO HARRIS CENTRAL NATIONAL ASSOCIATION BMO HARRIS CENT NA ROSELLE IL National Commercial Bank 58216 24536 0
3357620 Not Exempt HSBC TRUST COMPANY (DELAWARE), NATIONAL ASSOCIATION HSBC TC DE NA WILMINGTON DE National Commercial Bank 58188 24601 0
3384952 Not Exempt IDAHO FIRST BANK IDAHO FIRST BK MCCALL ID State Nonmember Commercial Bank 58095 0 0
3394278 Not Exempt SALLIE MAE BANK SALLIE MAE BK SALT LAKE CITY UT State Nonmember Industrial Loan Co. 58177 0 0
3403170 Not Exempt NORTHERN TRUST COMPANY OF DELAWARE, THE NORTHERN TC DELAWARE WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
3404207 Not Exempt OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION OLD PLANK TRAIL CMNTY BK NA NEW LENOX IL National Commercial Bank 58314 24646 0
3465392 Not Exempt PEGASUS BANK PEGASUS BK DALLAS TX State Member Commercial Bank 58483 0 0
3465459 Not Exempt DALLAS AGENCY ROYAL BK CANADA DALLAS AGY DALLAS TX U.S. Agency of FBO 0 0 0
3470239 Not Exempt AMERIPRISE BANK, FSB AMERIPRISE BK FSB MINNEAPOLIS MN Federal Savings Bank 58303 718164 0
3475083 Not Exempt TRISTATE CAPITAL BANK TRISTATE CAP BK PITTSBURGH PA State Member Commercial Bank 58457 0 0
3574650 Not Exempt GOLDMAN SACHS TRUST COMPANY OF DELAWARE, THE GOLDMAN SACHS TR CO OF DE WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
3579589 Not Exempt STELLAR BANK STELLAR BK HOUSTON TX State Member Commercial Bank 58629 0 0
3637685 Not Exempt VON KARMAN BRANCH VON KARMAN BR IRVINE CA State Nonmember Commercial Bank 0 0 0
3650808 Not Exempt LIVE OAK BANKING COMPANY LIVE OAK BKG CO WILMINGTON NC State Nonmember Commercial Bank 58665 0 0
3668090 Not Exempt LOOMIS SAYLES TRUST COMPANY, LLC LOOMIS SAYLES TC LLC BOSTON MA State Nonmember Non Depository Trust Co. 0 0 0
3712461 Not Exempt NEW YORK BRANCH ICICI BK NY BR NEW YORK NY U.S. Branch of FBO 0 80123 0
3783948 Not Exempt RBC BANK (GEORGIA), NATIONAL ASSOCIATION RBC BK GA NA ATLANTA GA National Commercial Bank 26342 23416 0
3817393 Not Exempt BRYN MAWR TRUST COMPANY OF DELAWARE, THE BRYN MAWR TC OF DE WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
3823246 Not Exempt NEW YORK BRANCH CHINA MERCHANTS BK CO NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
3856066 Not Exempt HUNTINGTON BANK INTERNATIONAL, INC. HUNTINGTON BK INTL COLUMBUS OH Investment Agreement Corporation 0 0 0
3903308 Not Exempt NEW YORK BRANCH INDUSTRIAL & CB OF CHINA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
3927591 Not Exempt NEW YORK BRANCH CHINA CONSTRUCTION BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
3930498 Not Exempt ITAU CHILE NEW YORK BRANCH BANCO ITAU CHILE NY BR NEW YORK NY U.S. Branch of FBO 0 80126 0
3938186 Not Exempt BANKUNITED, NATIONAL ASSOCIATION BANKUNITED NA MIAMI LAKES FL National Commercial Bank 58979 25028 0
3939521 Not Exempt AMERICAN EXPRESS BANKING CORP. AMERICAN EXPRESS BKG CORP NEW YORK NY New York Subsidiary of FBO 0 0 0
3956041 Not Exempt 745 SEVENTH AVENUE BRANCH BARCLAYS BK PLC SEVENTH AVE BR NEW YORK NY U.S. Branch of FBO 0 0 0
3958223 Not Exempt RABOBANK NEDERLAND SAINT LOUIS AGENCY COOPERATIEVE CENTRALE STL AGY CHESTERFIELD MO U.S. Agency of FBO 0 0 0
4125778 Not Exempt STIFEL TRUST COMPANY DELAWARE, NATIONAL ASSOCIATION STIFEL TC DE NA GREENVILLE DE National Commercial Bank 59043 24955 0
4165765 Not Exempt HARRIS WILLIAMS UK HOLDINGS LLC HARRIS WILLIAMS UK HOLDS LLC RICHMOND VA Investment Agreement Corporation 0 0 0
4196291 Not Exempt CAPITAL ONE GLOBAL CORPORATION CAPITAL ONE GLOBAL CORP MCLEAN VA Investment Agreement Corporation 0 0 0
4211886 Not Exempt CAMBRIDGE TRUST COMPANY OF NEW HAMPSHIRE, INC. CAMBRIDGE TC OF NH CONCORD NH State Nonmember Non Depository Trust Co. 0 0 0
4223731 Not Exempt NEW YORK BRANCH LAND BK OF TAIWAN NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
4228099 Not Exempt BANCO DAVIVIENDA S.A. MIAMI BRANCH BANCO DAVIVIENDA SA MIAMI BR MIAMI FL U.S. Branch of FBO 0 0 0
4357225 Not Exempt SAN FRANCISCO BRANCH BANK OF CMNTNS SF BR SAN FRANCISCO CA U.S. Branch of FBO 0 80127 0
4368351 Not Exempt KEY NATIONAL TRUST COMPANY OF DELAWARE KEY NAT TC OF DE WILMINGTON DE National Non-Depository Trust Co. 59069 25051 0
4388788 Not Exempt CAPITAL STREET REIT HOLDINGS, LLC CAPITAL ST REIT HOLDS LLC WILMINGTON DE Investment Agreement Corporation 0 0 0
4388797 Not Exempt CAPITAL STREET HOLDINGS, LLC CAPITAL ST HOLDS LLC WILMINGTON DE Investment Agreement Corporation 0 0 0
4392806 Not Exempt RAYMOND JAMES CANADIAN ACQUISTION, INC. RAYMOND JAMES CANADIAN ACQUIST SAINT PETERSBURG FL Investment Agreement Corporation 0 0 0
4420932 Not Exempt BMO DELAWARE TRUST COMPANY BMO DE TC GREENVILLE DE State Nonmember Non Depository Trust Co. 0 0 0
4422730 Not Exempt FIFC EDGE INTERNATIONAL CORP. FIFC EDGE INTL CORP LAKE FOREST IL Investment Edge Corporation 0 0 0
4452296 Not Exempt BPAS TRUST COMPANY OF PUERTO RICO BPAS TC OF PUERTO RICO SAN JUAN PR State Nonmember Non Depository Trust Co. 0 0 0
4455466 Not Exempt NEW YORK BRANCH AGRICULTURAL BK OF CHINA NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
4461515 Not Exempt CHICAGO BRANCH BANK OF CHINA CHICAGO BR CHICAGO IL U.S. Branch of FBO 0 80129 0
4542236 Not Exempt NEW YORK BRANCH NONGHYUP BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
4589857 Not Exempt INVESCO TRUST COMPANY INVESCO TC ATLANTA GA State Nonmember Non Depository Trust Co. 59078 0 0
4597740 Not Exempt NORTHERN TRUST COMPANY OF CALIFORNIA NORTHERN TC OF CA LOS ANGELES CA State Nonmember Non Depository Trust Co. 0 0 0
4724452 Not Exempt NORTHERN TRUST COMPANY OF NEVADA, THE NORTHERN TC OF NV LAS VEGAS NV State Nonmember Non Depository Trust Co. 0 0 0
4725141 Not Exempt SAN FRANCISCO BRANCH CMB WING LUNG BK SF BR SAN FRANCISCO CA U.S. Branch of FBO 0 80132 0
4726054 Not Exempt NEW YORK BRANCH CANARA BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
4839860 Not Exempt BEACON INVESTMENT ADVISORY SERVICES, INC. BEACON INV ADVIS SVCS MORRISTOWN NJ State Nonmember Non Depository Trust Co. 0 0 0
4865177 Not Exempt CHARLES SCHWAB TRUST COMPANY CHARLES SCHWAB TC HENDERSON NV State Nonmember Non Depository Trust Co. 0 0 0
4904964 Not Exempt CHARLES SCHWAB TRUST COMPANY OF DELAWARE CHARLES SCHWAB TC OF DE WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
4932471 Not Exempt NEW YORK BRANCH TAIWAN CO-OP BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
4934484 Not Exempt 1285 AVENUE OF THE AMERICAS BRANCH MIZUHO BK 1285 AVE OF THE A BR NEW YORK NY U.S. Branch of FBO 0 0 0
4934952 Not Exempt CIBC DELAWARE TRUST COMPANY CIBC DE TC WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
4937243 Not Exempt PNC OHIO TRUST COMPANY PNC OH TC CLEVELAND OH State Nonmember Non Depository Trust Co. 0 0 0
4974145 Not Exempt DISCOVER CARD EXECUTION NOTE TRUST DISC CARD EXECUTION NOTE TR NEW CASTLE DE State Nonmember Commercial Bank 0 0 0
4981871 Not Exempt MUFG BANK, LTD. SECONDARY NY BRANCH MUFG BK SECONDARY NY BR NEW YORK NY U.S. Branch of FBO 0 80139 0
5050028 Not Exempt INTERNATIONAL BANK OF COMMERCE INTERNATIONAL BK OF CMRC OKLAHOMA CITY OK State Nonmember Commercial Bank 59093 0 0
5066104 Not Exempt STATE STREET GLOBAL ADVISORS TRUST COMPANY STATE ST GLOBAL ADVIS TC BOSTON MA State Nonmember Non Depository Trust Co. 0 0 0
5083316 Not Exempt DESJARDINS FLORIDA BRANCH FEDERATION DES CAISSES FL BR HALLANDALE FL U.S. Branch of FBO 0 80121 0
5087752 Not Exempt HUDSON BRANCH ROYAL BK CANADA HUDSON BR JERSEY CITY NJ U.S. Branch of FBO 0 80133 0
5087949 Not Exempt MB FINANCIAL INTERNATIONAL, INC. MB FNCL INTL ROSEMONT IL Investment Edge Corporation 0 0 0
5113866 Not Exempt NEW YORK BRANCH TAIWAN BUS BK NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
5278251 Not Exempt CHARLES SCHWAB TRUST BANK CHARLES SCHWAB TR BK WESTLAKE TX State Member Savings Bank 59108 0 0
5285268 Not Exempt NEW YORK BRANCH LLOYDS BK CORP MKTS PLC NY BR NEW YORK NY U.S. Branch of FBO 0 0 0
5326705 Not Exempt ABANCA CORPORACION MIAMI BRANCH ABANCA CORP BANCARIA MIAMI BR MIAMI FL U.S. Branch of FBO 0 0 0
5332078 Not Exempt FRANKLIN STREET TRUST COMPANY FRANKLIN ST TC CHAPEL HILL NC State Nonmember Non Depository Trust Co. 0 0 0
5453843 Not Exempt MIAMI BRANCH ITAU UNIBANCO SA MIAMI BR MIAMI FL U.S. Branch of FBO 0 0 0
5557965 Not Exempt FC INTERNATIONAL, INC. FC INTL RALEIGH NC Investment Edge Corporation 0 0 0
5584729 Not Exempt HOUSTON BRANCH FIRST CMRL BK LTD HOUSTON BR HOUSTON TX U.S. Branch of FBO 0 0 0
5588736 Not Exempt EATON VANCE TRUST COMPANY EATON VANCE TC BOSTON MA State Nonmember Non Depository Trust Co. 0 0 0
5616273 Not Exempt SAN FRANCISCO BRANCH ADYEN NV SAN FRANCISCO BR SAN FRANCISCO CA U.S. Branch of FBO 0 80145 0
5650398 Not Exempt UMB FOREIGN, LLC UMB FOR LLC KANSAS CITY MO Investment Edge Corporation 0 0 0
5655704 Not Exempt RAYMOND JAMES TRUST COMPANY OF NEW HAMPSHIRE RAYMOND JAMES TC OF NH PORTSMOUTH NH State Nonmember Non Depository Trust Co. 0 0 0
5686801 Not Exempt HOUSTON BRANCH TAIWAN CO-OP BK HOUSTON BR HOUSTON TX U.S. Branch of FBO 0 0 0
5728523 Not Exempt GOLDSTAR TRUST COMPANY GOLDSTAR TC JONESBORO AR State Nonmember Non Depository Trust Co. 0 0 0
5802571 Not Exempt UMB DELAWARE, INC. UMB DE WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
5805451 Not Exempt WESTERN ALLIANCE TRUST COMPANY, NATIONAL ASSOCIATION WESTERN ALLI TC NA PHOENIX AZ National Non-Depository Trust Co. 57288 25281 0
6082679 Not Exempt FIRST CITIZENS DELAWARE TRUST COMPANY FIRST CITIZENS DE TC WILMINGTON DE State Nonmember Non Depository Trust Co. 0 0 0
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Last Update: July 13, 2026