| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 10.9814601555% | 54,473,327.79 | 54,473,327.79 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 8.0748404292% | 40,055,094.98 | 40,055,094.98 PA |
|---|
| DREYFUS | DREYFUS | 5.453076533% | 27,049,884.19 | 27,049,884.19 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4.7937728405% | 23,779,420.55 | 23,779,420.55 PA |
|---|
| N/A | N/A | 4.6641727391% | 23,136,541.67 | 1 NC |
|---|
| N/A | N/A | 1.1452982689% | 5,681,230.65 | 1 NC |
|---|
| EWBC | East West Bancorp Inc | 1.1124965728% | 5,518,518.45 | 43,635 NS |
|---|
| WAL | Western Alliance Bancorp | 1.0891930861% | 5,402,921.94 | 66,261 NS |
|---|
| BPOP | Popular, Inc. | 1.0845741997% | 5,380,010.04 | 35,788 NS |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.0805353819% | 5,359,975.56 | 54,174 NS |
|---|
| ZION | ZIONS BANCORP NA | 1.0749414086% | 5,332,226.76 | 84,078 NS |
|---|
| VLY | Valley National Bancorp. | 1.057511993% | 5,245,768.47 | 386,571 NS |
|---|
| ASB | Associated Banc-Corp | 1.0560905523% | 5,238,717.44 | 186,034 NS |
|---|
| UMBF | UMB Financial Corp. | 1.0497546349% | 5,207,288.24 | 41,272 NS |
|---|
| NYCB | FLAGSTAR BANK NA | 1.0491043452% | 5,204,062.49 | 372,517 NS |
|---|
| TFC | Truist Financial Corp. | 1.0488576977% | 5,202,839 | 101,026 NS |
|---|
| WTFC | Wintrust Financial Corporation | 1.0395303347% | 5,156,570.79 | 34,247 NS |
|---|
| N/A | N/A | 1.0351888568% | 5,135,034.97 | 1 NC |
|---|
| CFG | CITIZENS FINANCIAL GROUP INC | 1.0336438716% | 5,127,371.1 | 78,822 NS |
|---|
| TCBI | Texas Capital Bancshares, Inc. | 1.029659097% | 5,107,604.7 | 50,721 NS |
|---|
| COLB | Columbia Banking System Inc. | 1.0279989557% | 5,099,369.6 | 172,276 NS |
|---|
| FHN | FIRST HORIZON CORP | 1.0267779129% | 5,093,312.64 | 204,059 NS |
|---|
| FNB | F.N.B. CORP (PENNSYLVANIA) | 1.0231339741% | 5,075,236.95 | 284,327 NS |
|---|
| OZK | Bank OZK | 1.018970606% | 5,054,584.64 | 104,954 NS |
|---|
| ONB | Old National Bancorp | 1.0185053507% | 5,052,276.75 | 210,775 NS |
|---|
| GBCI | Glacier Bancorp Inc. | 1.0163241813% | 5,041,457.1 | 102,782 NS |
|---|
| RF | Regions Financial Corporation | 1.0127129793% | 5,023,543.8 | 175,956 NS |
|---|
| CFR | Cullen/Frost Bankers, Inc. | 1.010058243% | 5,010,375.03 | 34,571 NS |
|---|
| HWC | HANCOCK WHITNEY CORP | 1.0031203154% | 4,975,959.57 | 73,707 NS |
|---|
| AUB | ATLANTIC UNION BANKSHARES CORP | 1.0029563656% | 4,975,146.3 | 132,142 NS |
|---|
| CBSH | COMMERCE BANCSHARES INC (MO) | 1.0015222749% | 4,968,032.52 | 95,484 NS |
|---|
| MTB | M&T BANK CORP | 1.0001792742% | 4,961,370.59 | 22,693 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.996278566% | 4,942,021.2 | 294,870 NS |
|---|
| SSB | Southstate Bank Corp. | 0.9897185211% | 4,909,480.22 | 50,266 NS |
|---|
| BOKF | BOK FINANCIAL CORP | 0.9896262841% | 4,909,022.68 | 36,692 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.9836686707% | 4,879,470.05 | 70,057 NS |
|---|
| WBS | Webster Financial Corp. | 0.978223947% | 4,852,461.6 | 67,060 NS |
|---|
| BANC | Banc Of California Inc. | 0.9696101236% | 4,809,732.89 | 256,793 NS |
|---|
| BKU | BankUnited Inc. | 0.9599812333% | 4,761,968.96 | 102,452 NS |
|---|
| ABCB | Ameris Bancorp | 0.9473002643% | 4,699,065.25 | 55,121 NS |
|---|
| EBC | Eastern Bankshares Inc | 0.9285933295% | 4,606,269.85 | 227,695 NS |
|---|
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.9127342656% | 4,527,601.26 | 127,574 NS |
|---|
| TBBK | BANCORP INC (THE) | 0.8837456814% | 4,383,803.93 | 73,271 NS |
|---|
| FULT | Fulton Financial Corporation | 0.8835241908% | 4,382,705.23 | 202,997 NS |
|---|
| N/A | N/A | 0.876704663% | 4,348,877.09 | 1 NC |
|---|
| FHB | First Hawaiian Inc. | 0.8469838112% | 4,201,447.36 | 154,012 NS |
|---|
| AX | Axos Financial Inc | 0.8287008353% | 4,110,755 | 42,625 NS |
|---|
| UBSI | United Bankshares Inc | 0.7956042566% | 3,946,580.04 | 90,084 NS |
|---|
| HOMB | Home BancShares Inc. | 0.7923876675% | 3,930,624.21 | 146,283 NS |
|---|
| N/A | N/A | 0.7629267682% | 3,784,483.97 | 1 NC |
|---|
| BOH | Bank of Hawaii Corp. | 0.7232143375% | 3,587,491.2 | 45,120 NS |
|---|
| CUBI | Customers Bancorp, Inc. | 0.6774917199% | 3,360,685.01 | 44,063 NS |
|---|
| UCBI | UNITED COMMUNITY BANKS INC | 0.6607568902% | 3,277,672.2 | 98,340 NS |
|---|
| FBP | FIRST BANCORP (PUERTO RICO) | 0.6564998033% | 3,256,555 | 134,125 NS |
|---|
| WSFS | WSFS Financial Corporation | 0.6289654731% | 3,119,971.47 | 43,351 NS |
|---|
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.6085232229% | 3,018,568.07 | 93,541 NS |
|---|
| CVBF | CVB Financial | 0.5800780255% | 2,877,466.2 | 141,260 NS |
|---|
| RNST | Renasant Corp. | 0.5753654606% | 2,854,089.61 | 71,549 NS |
|---|
| SFBS | ServisFirst Bancshares Inc. | 0.5544609709% | 2,750,393.28 | 34,544 NS |
|---|
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.5532822164% | 2,744,546.09 | 35,191 NS |
|---|
| FFBC | First Financial Bancorp. | 0.5497362197% | 2,726,956.24 | 90,058 NS |
|---|
| CATY | Cathay General Bancorp | 0.5394171485% | 2,675,768.68 | 47,756 NS |
|---|
| BHLB | BEACON FINANCIAL CORP | 0.5099702801% | 2,529,698.04 | 88,668 NS |
|---|
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.5076832561% | 2,518,353.3 | 118,455 NS |
|---|
| N/A | N/A | 0.4941505451% | 2,451,224.54 | 1 NC |
|---|
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.4904973733% | 2,433,103.05 | 77,315 NS |
|---|
| WAFD | WAFD INC | 0.4831987973% | 2,396,898.6 | 67,709 NS |
|---|
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.4695476986% | 2,329,182.58 | 32,467 NS |
|---|
| CASH | PATHWARD FINANCIAL INC | 0.4406527323% | 2,185,849.64 | 25,171 NS |
|---|
| WSBC | Wesbanco Inc | 0.4294102789% | 2,130,081.66 | 61,957 NS |
|---|
| TFIN | TRIUMPH FINANCIAL INC | 0.4084009829% | 2,025,865.44 | 29,933 NS |
|---|
| NIC | Nicolet Bankshares Inc. | 0.4067083245% | 2,017,469.04 | 13,773 NS |
|---|
| NBHC | NATIONAL BANK HOLDINGS CORP | 0.4037771291% | 2,002,928.9 | 46,907 NS |
|---|
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.3943742472% | 1,956,286.08 | 86,256 NS |
|---|
| BANR | BANNER CORP | 0.3753880291% | 1,862,105.3 | 27,830 NS |
|---|
| FBK | FB Financial Corp. | 0.3717496826% | 1,844,057.35 | 34,105 NS |
|---|
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 0.3617300601% | 1,794,355.2 | 28,320 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.3320713574% | 1,647,233.76 | 43,728 NS |
|---|
| TOWN | TOWNEBANK | 0.3287905548% | 1,630,959.4 | 45,865 NS |
|---|
| N/A | N/A | 0.3275631215% | 1,624,870.74 | 1 NC |
|---|
| CCB | COASTAL FINANCIAL CORP | 0.3232288889% | 1,603,370.86 | 21,203 NS |
|---|
| LOB | Live Oak Bancshares Inc | 0.3132018659% | 1,553,632 | 41,320 NS |
|---|
| BANF | BancFirst Corp. | 0.3062227246% | 1,519,012.1 | 13,610 NS |
|---|
| NBN UQ | Northeast Bank | 0.3050039618% | 1,512,966.45 | 12,167 NS |
|---|
| TRMK | Trustmark Corp | 0.3044148577% | 1,510,044.21 | 34,033 NS |
|---|
| FRME | First Merchants Corporation | 0.3039390712% | 1,507,684.08 | 37,282 NS |
|---|
| OFG | OFG Bancorp | 0.2978122867% | 1,477,292.28 | 32,143 NS |
|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.2966097662% | 1,471,327.2 | 79,920 NS |
|---|
| FBNC | FIRST BANCORP | 0.2929555079% | 1,453,200.32 | 25,168 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.2919266824% | 1,448,096.85 | 116,313 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.2862755271% | 1,420,064.4 | 102,680 NS |
|---|
| BUSE | First Busey Corporation | 0.27913497% | 1,384,643.8 | 52,849 NS |
|---|
| OCFC | OCEANFIRST FINANCIAL CORP | 0.2710060774% | 1,344,320.58 | 70,494 NS |
|---|
| CHCO | CITY HOLDING COMPANY | 0.2616612543% | 1,297,965.76 | 10,556 NS |
|---|
| PRK | Park National Corp | 0.249304151% | 1,236,668.58 | 7,182 NS |
|---|
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.2425640026% | 1,203,234.2 | 20,810 NS |
|---|
| TFSL | TFS Financial Corp | 0.2384821487% | 1,182,986.24 | 78,656 NS |
|---|
| LKFN | Lakeland Financial Corp. | 0.2351998704% | 1,166,704.56 | 19,278 NS |
|---|
| MCB | METROPOLITAN BANK HOLDING CORP | 0.2265173944% | 1,123,635.3 | 12,718 NS |
|---|
| SYBT | Stock Yards Bancorp Inc. | 0.2243178941% | 1,112,724.72 | 15,384 NS |
|---|
| BFC | Bank First Corp. | 0.2168014038% | 1,075,439.31 | 7,401 NS |
|---|
| NBTB | NBT BANCORP INC | 0.2161476325% | 1,072,196.29 | 24,541 NS |
|---|
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.2153480468% | 1,068,229.96 | 29,764 NS |
|---|
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 0.2141082397% | 1,062,079.92 | 28,908 NS |
|---|
| STBA | S&T BANCORP INC | 0.2122927445% | 1,053,074.19 | 23,863 NS |
|---|
| STEL | Stellar Bancorp Inc | 0.2108304771% | 1,045,820.64 | 27,844 NS |
|---|
| CNOB | Connectone Bancorp Inc. | 0.2017751542% | 1,000,901.88 | 34,254 NS |
|---|
| OBNK | Origin Bancorp Inc | 0.1994093072% | 989,166.14 | 21,127 NS |
|---|
| HAFC | HANMI FINANCIAL CORP | 0.1989123493% | 986,700.99 | 32,989 NS |
|---|
| PFBC | PREFERRED BANK (CALIFORNIA) | 0.1958390911% | 971,456.15 | 10,255 NS |
|---|
| QCRH | QCR Holdings Inc. | 0.195295541% | 968,759.88 | 10,714 NS |
|---|
| EGBN | Eagle Bancorp Inc | 0.1950078613% | 967,332.85 | 37,421 NS |
|---|
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 0.1925039006% | 954,912 | 3,360 NS |
|---|
| PEBO | PEOPLES BANCORP INC (OHIO) | 0.1920110452% | 952,467.2 | 27,688 NS |
|---|
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 0.1732192558% | 859,250.88 | 8,174 NS |
|---|
| SRCE | 1st Source Corporation | 0.1716077045% | 851,256.81 | 11,577 NS |
|---|
| WABC | WESTAMERICA BANCORP | 0.1689750951% | 838,197.8 | 15,290 NS |
|---|
| MCHB | MECHANICS BANCORP | 0.1652150346% | 819,546.09 | 55,506 NS |
|---|
| HFWA | Heritage Financial Corp. | 0.1647322729% | 817,151.36 | 29,693 NS |
|---|
| HBNC | HORIZON BANCORP INC | 0.1633001619% | 810,047.4 | 44,754 NS |
|---|
| TCBK | TriCo Bancshares | 0.159733641% | 792,355.74 | 15,762 NS |
|---|
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.1557154705% | 772,423.68 | 100,576 NS |
|---|
| OSBC | Old Second Bancorp Inc. | 0.1496032793% | 742,104.27 | 36,007 NS |
|---|
| BY | Byline Bancorp Inc | 0.1472534529% | 730,448 | 22,720 NS |
|---|
| AMAL UQ | AMALGAMATED FINANCIAL CORP | 0.1458763446% | 723,616.88 | 17,701 NS |
|---|
| FFIC | Flushing Financial Corp. | 0.1393464782% | 691,225.6 | 42,880 NS |
|---|
| UVSP | UNIVEST FINANCIAL CORP | 0.1326380989% | 657,948.81 | 17,319 NS |
|---|
| FSUN | Firstsun Cap Bancorp | 0.1250809915% | 620,461.92 | 17,547 NS |
|---|
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.1209637459% | 600,038.4 | 18,030 NS |
|---|
| NBBK | NB Bancorp Inc. | 0.1197472107% | 594,003.8 | 30,260 NS |
|---|
| AMTB | Amerant Bancorp Inc. | 0.1176125852% | 583,415.03 | 25,399 NS |
|---|
| TRST | Trustco Bank Corp NY | 0.1154763752% | 572,818.4 | 12,034 NS |
|---|
| NRIM | Northrim BanCorp Inc. | 0.1126292482% | 558,695.28 | 22,776 NS |
|---|
| FISI | Financial Institutions Inc. | 0.1120835451% | 555,988.33 | 16,319 NS |
|---|
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | 0.1118833569% | 554,995.3 | 8,630 NS |
|---|
| TMP | Tompkins Financial Corp. | 0.1102538779% | 546,912.3 | 6,490 NS |
|---|
| MBWM | Mercantile Bank Corp. | 0.106778576% | 529,673.13 | 10,323 NS |
|---|
| MSBI | Midland States Bancorp Inc. | 0.1060853348% | 526,234.32 | 20,232 NS |
|---|
| IBCP | INDEPENDENT BANK CORP (MICHIGAN) | 0.1058198243% | 524,917.26 | 15,806 NS |
|---|
| CTBI | Community Trust Bancorp Inc | 0.1006448244% | 499,246.77 | 7,689 NS |
|---|
| GSBC | Great Southern Bancorp Inc. | 0.0977954336% | 485,112.42 | 7,111 NS |
|---|
| THFF | FIRST FINANCIAL CORP | 0.0957285676% | 474,859.77 | 7,231 NS |
|---|
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | 0.0940209672% | 466,389.25 | 11,171 NS |
|---|
| BCAL | CALIFORNIA BANCORP | 0.0931395104% | 462,016.8 | 24,720 NS |
|---|
| CAC | Camden National Corp. | 0.0931261044% | 461,950.3 | 9,590 NS |
|---|
| SBSI | Southside Bancshares Inc. | 0.0906505624% | 449,670.42 | 13,614 NS |
|---|
| SHBI | Shore Bancshares Inc. | 0.0901992917% | 447,431.9 | 23,183 NS |
|---|
| EQBK | EQUITY BANCSHARES INC | 0.0898028785% | 445,465.5 | 9,825 NS |
|---|
| MPB | Mid Penn Bancorp Inc. | 0.080974705% | 401,673.51 | 12,183 NS |
|---|
| SMBC | SOUTHERN MISSOURI BANCORP INC | 0.0809721104% | 401,660.64 | 5,886 NS |
|---|
| WASH | WASHINGTON TRUST BANCORP INC | 0.0769643481% | 381,780.21 | 12,147 NS |
|---|
| HTB | HOMETRUST BANCSHARES INC | 0.0753758087% | 373,900.29 | 8,187 NS |
|---|
| KRNY UW | KEARNY FINANCIAL CORP | 0.0729251252% | 361,743.72 | 44,993 NS |
|---|
| SMBK | SMARTFINANCIAL INC | 0.0717730071% | 356,028.66 | 8,489 NS |
|---|
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.0652330168% | 323,587.16 | 7,877 NS |
|---|
| TCBX | Third Coast Bancshares Inc. | 0.0571035798% | 283,261.24 | 7,586 NS |
|---|
| RBCAA | REPUBLIC BANCORP INC | 0.0559828559% | 277,701.91 | 3,667 NS |
|---|
| NFBK | NORTHFIELD BANCORP INC (NEW) | 0.0512359657% | 254,155.05 | 18,219 NS |
|---|
| CLBK | Columbia Financial Inc. | 0.050163721% | 248,836.2 | 12,940 NS |
|---|