Multiple List Program
National Financial – NewEdge Securities, Inc. FDIC Insured Cash Sweep
Multiple List Program
Effective: December 1, 2023
| Retail Accounts: CA, CO, FL, IL, NJ, WV | Retail Accounts: OH, PA | Retail Accounts: All Other States and Protectorates | Corporate Accounts: OH, PA | Corporate Accounts: All Other States and Protectorates | Level Fee Accounts: All States | |
| Position / List | List 1 | List 2 | List 3 | List 4 | List 5 | List 6 |
| 1 | WEX Bank | WEX Bank | Bank of Baroda | Bank of Baroda | State Street Bank and Trust Co | State Street Bank and Trust Co |
| 2 | State Street Bank and Trust Co | Huntington National Bank | Dollar Bank, Federal Savings Bank | Dollar Bank, Federal Savings Bank | Tristate Capital Bank | Bank of Baroda |
| 3 | Bank of Baroda | Tristate Capital Bank | Huntington National Bank | JPMorgan Chase Bank, N.A. | Capital One, N.A. | First Horizon Bank |
| 4 | Huntington National Bank | JPMorgan Chase Bank, N.A. | Tristate Capital Bank | East West Bank | Bank of Baroda | Capital One, N.A. |
| 5 | Tristate Capital Bank | Bank of Baroda | Wells Fargo Bank, N.A. | Capital One, N.A. | Pinnacle Bank | JPMorgan Chase Bank NA |
| 6 | JPMorgan Chase Bank, N.A. | Capital One, N.A. | State Street Bank and Trust Co | First Horizon Bank | Wells Fargo Bank, N.A. | PNC Bank, N.A. |
| 7 | Pinnacle Bank | Wells Fargo Bank, N.A. | Capital One, N.A. | State Street Bank and Trust Co | East West Bank | Wells Fargo Bank, N.A. |
| 8 | East West Bank | State Street Bank and Trust Co | East West Bank | Pinnacle Bank | First Horizon Bank | U.S. Bank, NA |
| 9 | Capital One, N.A. | Dollar Bank, Federal Savings Bank | WEX Bank | Wells Fargo Bank, N.A. | Dollar Bank, Federal Savings Bank | Dollar Bank, Federal Savings Bank |
| 10 | Dollar Bank, Federal Savings Bank | Pinnacle Bank | Pinnacle Bank | Tristate Capital Bank | PNC Bank, N.A. | East West Bank |
| 11 | Wells Fargo Bank, N.A. | U.S. Bank, N.A. | U.S. Bank, N.A. | PNC Bank, N.A. | JPMorgan Chase Bank, NA | Pinnacle Bank |
| 12 | U.S. Bank, N.A. | East West Bank | JPMorgan Chase Bank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. |
| 13 | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | |||
| Excess Banks | ||||||
| 1 | U.S. Bank, N.A. | U.S. Bank, N.A. | U.S. Bank, N.A. | PNC Bank, N.A. | PNC Bank, N.A. | Citibank, N.A. |
| 2 | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | U.S. Bank, NA |
