Program Bank Individual, Joint Accounts Advisory IRA Level Fee Accounts Retirement Accounts*Commercial Accounts
Bank of Baroda✓ ✓ ✓ ✓
Bank of East Asia, Ltd.✓ ✓ ✓ ✓
Bank of India✓ ✓ ✓ ✓
C3bank, National Association✓ ✓ ✓ ✓
Cadence Bank, N.A.✓ ✓ ✓ ✓
Columbia Bank✓ ✓ ✓ ✓
East West Bank✓ ✓ ✓ ✓
First Internet Bank of Indiana✓ ✓ ✓ ✓
Glacier Bank✓ ✓ ✓ ✓
Goldman Sachs Bank USA✓ ✓ ✓ ✓
HSBC Bank USA, N.A✓ ✓ ✓ ✓
Merrick Bank✓ ✓ ✓
Morgan Stanley Bank, N.A✓ ✓
Morgan Stanley Private Bank✓ ✓
SMBC MANUBANK✓ ✓ ✓ ✓
State Bank of India✓ ✓ ✓ ✓
Synovus Bank✓ ✓ ✓ ✓
The Bank of New York Mellon✓ ✓ ✓ ✓
Toyota Financial Savings Bank✓ ✓ ✓ ✓
TriState Capital Bank✓ ✓ ✓ ✓
Truist Bank✓ ✓ ✓ ✓
U.S. Bank, N.A✓ ✓ ✓
Valley National Bank✓ ✓ ✓ ✓
WEX Bank✓ ✓ ✓ ✓

*IRA, 401(l), 403(b), Money Purchase Plan, Defined Benefit Plan, Profit Sharing Plan and Trust Accounts

If you participate in D.A. Davidson’s Cash Management Program, your cash is swept into one or more of the Program Banks. Your D.A. Davidson account statements will reflect your balances at a Program Bank(s). You can also obtain information about the Program Banks where your funds are held by contacting your Financial Professional. While you cannot request a specific Program Banks for your deposits, you can, at any time, designate a Program Bank be ineligible to receive your funds. The Program Banks participating in D.A. Davidson’s Cash Management Program are subject to change and D.A. Davidson does not guarantee in any way the financial condition of the Program Banks or the accuracy of any publicly available financial information concerning the Program Banks. Please refer to D.A. Davidson’s Cash Management Program Disclosure Statement for more information about the Program Bank List and how Program Banks are used in D.A. Davidson’s Cash Management Program.