State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Name Maturity Date Amount ($)

58629 Allegiance Bank Texas 9/1/2020 $ 103,371.19 8276 Alton Bank 9/1/2020 143,864.94 9465 Alva State Bank & Trust Company 9/1/2020 2,027.42 14531 Amarillo National Bank 9/1/2020 14,833.78 21567 American Bank National Association 9/1/2020 247,378.18 428 American Exchange Bank 9/1/2020 150,181.14 19300 American National Bank 9/1/2020 1,955.36 23474 American National Bank of Texas 9/1/2020 9,165.20 32526 American Savings Bank F.S.B. 9/1/2020 39,031.47 20504 Ameris Bank 9/1/2020 108,961.05 57931 Anchor 9/1/2020 10,634.53 29679 Anthem Bank & Trust 9/1/2020 247,999.30 57620 Arizona Bank & Trust 9/1/2020 114,298.17 2315 Armstrong Bank 9/1/2020 247,997.28 34759 Asian Bank 9/1/2020 191,759.60 5296 Associated Bank National Association 9/1/2020 178,605.10 35525 Atlantic Capital Bank; National Association 9/1/2020 162,160.41 5814 Audubon State Bank 9/1/2020 113,447.31 35498 Banc of California; National Association 9/1/2020 247,996.44 11813 BancorpSouth Bank 9/1/2020 19,825.11 12517 Bank Five Nine 9/1/2020 192,067.28 19842 USA 9/1/2020 6,601.58 34120 Bank of Ann Arbor 9/1/2020 143,013.05 33653 Bank of China - New York Branch 9/1/2020 247,999.68 9359 Bank of Commerce 9/1/2020 168,485.02 13303 Bank of England 9/1/2020 244,523.39 10308 Bank of Fayette County 9/1/2020 210,109.54 18053 Bank of Hawaii 9/1/2020 219,738.88 32779 Bank of Marin 9/1/2020 76,743.41 1617 Bank of Missouri 9/1/2020 179,615.24 24540 Bank of New England 9/1/2020 196,834.22 110 Bank of the Ozarks 9/1/2020 133,426.50 22340 Bank of the Panhandle 9/1/2020 6,346.71 16547 Bank Plus 9/1/2020 39,723.63 58979 BankUnited National Association 9/1/2020 247,996.44 57368 Bankwell Bank 9/1/2020 94,274.76 11971 Bar Harbor Bank & Trust 9/1/2020 3,467.82 34395 Barrington Bank & Trust Company National Asso 9/1/2020 1,141.40 17749 Bath Savings Institution 9/1/2020 62,645.33 20215 BCBank Inc. 9/1/2020 244,528.99 19215 Benchmark Bank 9/1/2020 19,363.29 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

16402 Bennington State Bank 9/1/2020 215,214.32 23621 Berkshire Bank 9/1/2020 169,046.37 35274 Blue Ridge Bank; National Association 9/1/2020 246,869.37 58691 BlueHarbor Bank 9/1/2020 163,865.66 6976 BNB Bank 9/1/2020 166,616.47 30128 Boonville Federal Savings Bank 9/1/2020 247,991.16 24811 Boston Private Bank & Trust Company 9/1/2020 220,912.24 35420 Branson Bank 9/1/2020 177,286.65 58210 Bridgewater Bank 9/1/2020 125,445.89 20624 Byline Bank 9/1/2020 182,686.46 18443 C US Bank 9/1/2020 118,542.83 22134 Cache Valley Bank 9/1/2020 80,818.34 4999 Cadence Bank N.A. 9/1/2020 118,882.50 8152 Cambridge Trust Company 9/1/2020 247,982.85 16161 Campbell County Bank Inc. 9/1/2020 139,197.32 35278 Capital Bank National Association 9/1/2020 3,378.21 4297 Capital One National Association 9/1/2020 233,119.98 58823 CapStar Bank 9/1/2020 247,998.88 30394 Carver Federal Savings Bank 9/1/2020 179,859.43 18503 Cathay Bank 9/1/2020 247,993.37 58434 CBank 9/1/2020 2,146.84 57244 Cedar Rapids Bank and Trust Company 9/1/2020 4,259.96 57684 CedarStone Bank 9/1/2020 182,725.70 57056 Celtic Bank 9/1/2020 46,426.84 11241 Centennial Bank 9/1/2020 247,998.76 33555 CenterState Bank of Florida National Associat 9/1/2020 104,100.46 12854 Centier Bank 9/1/2020 91,957.06 1756 Central Bank 9/1/2020 247,953.67 1550 Central State Bank 9/1/2020 247,997.98 7461 Centric Bank 9/1/2020 76,616.65 951 Cherokee State Bank 9/1/2020 49,959.55 35366 Chino Commercial Bank N.A. 9/1/2020 1,000.00 21955 Chisholm Trail State Bank 9/1/2020 213,921.89 11729 CIBM Bank 9/1/2020 148,025.08 58978 CIT Bank; National Association 9/1/2020 247,931.60 7213 Citibank N.A. 9/1/2020 247,998.56 7799 Citizens & Northern Bank 9/1/2020 15,547.33 12309 Citizens Bank National Association 9/1/2020 230,259.33 31900 Citizens Building and Loan SSB 9/1/2020 1,522.10 16852 Citizens Deposit Bank of Arlington Inc. 9/1/2020 226,732.76 8033 Citizens Trust Bank 9/1/2020 2,489.40 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

17281 City National Bank 9/1/2020 247,998.86 5548 City National Bank of Taylor 9/1/2020 159,366.98 57624 Clarion County Community Bank 9/1/2020 36,911.56 15826 Claxton Bank 9/1/2020 196,816.36 983 Comerica Bank 9/1/2020 46,468.60 59114 CommerceOne Bank 9/1/2020 70,888.83 12246 Commercial Bank of Nelson 9/1/2020 247,998.52 34857 Community Bank of Oelwein 9/1/2020 59,125.95 19048 Compass Bank 9/1/2020 156,520.16 57919 ConnectOne Bank 9/1/2020 18,661.62 26517 Cooperative Bank of Cape Cod 9/1/2020 237,958.08 90282 Cornerstone Bank 9/1/2020 156,090.39 5635 Cornerstone Bank 9/1/2020 2,375.87 12298 Cowboy Bank of Texas 9/1/2020 12,477.13 58410 Cross River Bank 9/1/2020 247,998.98 35480 Crown Bank 9/1/2020 241,900.85 34681 Crystal Lake Bank and Trust Company National 9/1/2020 115,829.90 34444 Customers Bank 9/1/2020 247,999.10 23620 Dedham Institution for Savings 9/1/2020 202,779.16 1527 Diamond Bank 9/1/2020 204,922.52 9888 Dime Bank 9/1/2020 5,205.97 57230 Douglas National Bank 9/1/2020 127,300.28 15219 Dubuque Bank and Trust Company 9/1/2020 182,031.38 10643 Dundee Bank 9/1/2020 87,090.50 21809 Eagle State Bank 9/1/2020 238,025.73 34742 EagleBank 9/1/2020 212,392.97 31628 East West Bank 9/1/2020 2,060.73 12054 Emigrant Bank 9/1/2020 174,104.69 34786 Enterprise Bank 9/1/2020 159,600.54 27237 Enterprise Bank & Trust 9/1/2020 10,775.13 90270 Envision Bank 9/1/2020 113,154.58 26799 EvaBank 9/1/2020 247,923.90 1435 Exchange Bank 9/1/2020 25,181.50 13366 Exchange Bank and Trust Company 9/1/2020 85,718.37 18838 Exchange State Bank 9/1/2020 36,747.87 2068 Fahey Banking Company 9/1/2020 5,174.52 5589 Fannin Bank 9/1/2020 94,818.72 16216 Farmers & Merchants Bank 9/1/2020 187,380.38 1225 Farmers & Merchants Bank of Long Beach 9/1/2020 241,597.94 1599 Farmers and Merchants State Bank of Blooming 9/1/2020 192,215.11 14195 Farmers Trust and Savings Bank 9/1/2020 196,618.34 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

31936 Fayette Savings Bank SSB 9/1/2020 248,000.00 30895 Fidelity Bank 9/1/2020 247,976.51 31840 Financial Federal Bank 9/1/2020 179,342.07 58481 First Bank 9/1/2020 36,575.95 27078 First Bank & Trust 9/1/2020 247,987.18 35530 First Carolina Bank 9/1/2020 98,916.85 19716 First Central State Bank 9/1/2020 84,932.98 7593 First Citizens Community Bank 9/1/2020 198,642.16 741 First City Bank 9/1/2020 56,588.70 27211 First Community Bank of Bedford County 9/1/2020 66,329.34 14735 First Community Bank of Western Kentucky Inc. 9/1/2020 247,612.15 18204 First County Bank 9/1/2020 174,266.85 29090 First Federal Savings and Loan Association 9/1/2020 131,915.66 31406 First Federal Savings and Loan Association of 9/1/2020 144,603.83 29056 First Federal Savings Bank 9/1/2020 98,441.08 58647 First Foundation Bank 9/1/2020 247,477.04 10248 First International Bank & Trust 9/1/2020 182,126.32 34607 First Internet Bank of Indiana 9/1/2020 247,996.44 4365 First Merchants Bank National Association 9/1/2020 196,555.50 3709 First Midwest Bank 9/1/2020 247,887.88 19001 First Midwest Bank of Dexter 9/1/2020 7,518.12 4256 First N.A. 9/1/2020 129,788.01 14712 First National Bank 9/1/2020 199,204.62 26219 First National Bank 9/1/2020 176,814.87 3887 First National Bank 9/1/2020 205,678.61 17438 First National Bank of America 9/1/2020 146,764.14 7613 First National Bank of Mifflintown 9/1/2020 247,997.20 4211 First National Bank of Oklahoma 9/1/2020 80,751.08 5452 First National Bank of Omaha 9/1/2020 198,842.11 4779 First National Bank of Syracuse 9/1/2020 180,635.86 29058 First Savings Bank Northwest 9/1/2020 3,383.76 17001 First Bank and Trust Company 9/1/2020 71,105.35 31928 First Sentinel Bank 9/1/2020 247,998.86 19163 First State Bank 9/1/2020 1,290.96 17884 First State Bank 9/1/2020 193,471.21 22738 First Utah Bank 9/1/2020 792.20 58696 First Virginia Community Bank 9/1/2020 247,999.75 11063 First-Citizens Bank & Trust Company 9/1/2020 4,721.72 18714 FirstBank 9/1/2020 230,228.16 35304 Florida Business Bank 9/1/2020 66,552.01 26323 Florida Capital Bank N.A. 9/1/2020 166,982.08 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

58714 Franklin Synergy Bank 9/1/2020 241,349.15 57254 Freedom National Bank 9/1/2020 192,395.05 5510 Frost Bank 9/1/2020 188,008.55 8730 Gateway Bank 9/1/2020 147,761.16 22366 GBC International Bank 9/1/2020 173,500.59 26333 Genesee Regional Bank 9/1/2020 177,968.24 57071 Georgia Banking Company 9/1/2020 159,157.20 58523 Georgia Primary Bank 9/1/2020 134.40 30788 Glacier Bank 9/1/2020 198,704.41 7074 Glens Falls National Bank and Trust Company 9/1/2020 100,260.11 58263 Global Bank 9/1/2020 83,490.62 14079 GNB Bank 9/1/2020 191,768.96 17748 Gorham Savings Bank 9/1/2020 125,072.42 3674 Grand Ridge National Bank 9/1/2020 163,685.19 29657 Great Midwest Bank SSB 9/1/2020 247,999.30 15289 Great Western Bank 9/1/2020 16,941.42 12441 Hancock Bank 9/1/2020 73,346.37 58675 Hanover Community Bank 9/1/2020 15,580.49 10359 Happy State Bank 9/1/2020 69,829.95 57576 Heritage Bank of the Ozarks 9/1/2020 215,883.35 57656 Heritage Community Bank 9/1/2020 245,854.60 418 High Plains Bank 9/1/2020 1,080.96 90211 Hingham Institution for Savings 9/1/2020 208,720.11 33849 Hinsdale Bank & Trust Company 9/1/2020 29,303.78 4664 Home Bank and Trust Company 9/1/2020 205,295.99 14867 Home State Bank 9/1/2020 103,561.04 27677 HomeTrust Bank 9/1/2020 175,734.16 14327 Horizon Bank 9/1/2020 147,259.01 4360 Horizon Bank National Association 9/1/2020 247,996.52 58371 Hyperion Bank 9/1/2020 247,999.48 3076 Independent Bank 9/1/2020 190,381.83 33708 International Bank of Chicago 9/1/2020 108,689.72 25648 International City Bank National Association 9/1/2020 20,265.12 58316 Investar Bank 9/1/2020 1,931.02 28892 Investors Bank (MHC) 9/1/2020 1,268.09 18198 Ion Bank 9/1/2020 198,591.65 18400 Iowa Trust & Savings Bank 9/1/2020 103,014.67 1005 Isabella Bank 9/1/2020 97,769.31 19977 Discount Bank of New York 9/1/2020 247,998.96 12874 Katahdin Trust Company 9/1/2020 25,025.51 18879 Kennett National Bank 9/1/2020 28,161.07 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

27589 Lake Forest Bank & Trust Company 9/1/2020 93,149.27 5826 Landmark National Bank 9/1/2020 247,976.46 33645 Lee Bank 9/1/2020 163,595.85 12699 Legacy Bank 9/1/2020 247,958.92 58604 Level One Bank 9/1/2020 190,881.83 58428 Lewis & Clark Bank 9/1/2020 156,711.17 59117 Lexicon Bank 9/1/2020 102,636.37 11522 Liberty National Bank 9/1/2020 1,114.30 32242 Liberty Savings Bank FSB 9/1/2020 80,431.64 34073 Libertyville Bank & Trust Company 9/1/2020 4,282.01 35015 Lone Star Capital Bank NA 9/1/2020 60,977.01 253 Luana Savings Bank 9/1/2020 227,832.11 57162 Main Street Bank Corp. 9/1/2020 197,401.76 57742 MainStreet Bank 9/1/2020 247,987.42 18618 Manufacturers Bank 9/1/2020 51,472.78 3182 MapleMark Bank 9/1/2020 3,544.46 14816 mBank 9/1/2020 86,782.45 34598 Mercantile Bank of Michigan 9/1/2020 157,080.66 8735 Merchants and Farmers Bank 9/1/2020 142,395.17 8056 Merchants Bank of Indiana 9/1/2020 247,999.30 57777 Meridian Bank 9/1/2020 247,997.70 58402 Metro Phoenix Bank 9/1/2020 246,307.52 34699 Metropolitan National Bank 9/1/2020 247,978.00 9889 Mid Penn Bank 9/1/2020 10,825.69 1040 Midland States Bank 9/1/2020 192,891.66 13255 Midwest Bank National Association 9/1/2020 16,414.85 28186 Mifflin County Savings Bank 9/1/2020 1,121.58 58818 Minnesota Bank & Trust 9/1/2020 1,000.00 59052 NBH Bank 9/1/2020 147,568.61 31257 New Buffalo Savings Bank A Federal Savings Ba 9/1/2020 90,679.40 58857 New Horizon Bank National Association 9/1/2020 78,244.02 58203 NewBank 9/1/2020 247,996.01 90251 Newburyport Five Cents Savings Bank 9/1/2020 196,243.15 29209 NexBank SSB 9/1/2020 247,975.70 57038 Nicolet National Bank 9/1/2020 247,996.65 33935 North Shore Community Bank & Trust Company 9/1/2020 6,046.88 57082 Northbrook Bank & Trust Company 9/1/2020 247,999.20 18266 Northern Bank & Trust Company 9/1/2020 187,961.46 8094 NSB Bank 9/1/2020 247,511.02 16438 NXT Bank 9/1/2020 214,724.90 10111 Ohnward Bank & Trust 9/1/2020 174,246.83 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

58504 Old Dominion National Bank 9/1/2020 247,942.39 58314 Old Plank Trail Community Bank National Assoc 9/1/2020 247,999.06 6078 One American Bank 9/1/2020 195,128.28 23966 OneUnited Bank 9/1/2020 70,296.12 57944 Open Bank 9/1/2020 1,392.69 22334 Oregon Community Bank & Trust 9/1/2020 148,072.64 12614 Origin Bank 9/1/2020 52,064.80 58415 Pacific Enterprise Bank 9/1/2020 189,646.09 26299 Pacific National Bank 9/1/2020 58,276.77 32172 Pacific Premier Bank 9/1/2020 45,245.01 16664 Paducah Bank and Trust Company 9/1/2020 164,693.52 58796 Parkside Financial Bank & Trust 9/1/2020 147,510.73 11035 Peapack-Gladstone Bank 9/1/2020 98,556.71 2320 Peoples Bank 9/1/2020 180,945.71 34685 Peoples Bank of Commerce 9/1/2020 97,801.64 27334 Peoples United Bank 9/1/2020 13,691.76 59154 Piermont Bank 9/1/2020 198,328.83 27045 Pilot Bank 9/1/2020 247,861.19 10634 Pinnacle Bank 9/1/2020 247,991.07 19540 Pioneer Bank 9/1/2020 132,528.56 33539 Preferred Bank 9/1/2020 190,332.52 34849 Premier Bank 9/1/2020 118,258.21 58804 Prime Bank 9/1/2020 35,093.08 5694 PrimeSouth Bank 9/1/2020 149,881.81 33306 PrivateBank and Trust Company 9/1/2020 103,392.95 58719 Progress Bank and Trust 9/1/2020 225,517.49 58657 PromiseOne Bank 9/1/2020 11,356.23 3722 Prospect Bank 9/1/2020 29,848.28 90141 Provident Bank 9/1/2020 66,448.05 12010 Provident Bank 9/1/2020 154,235.36 32551 Radius Bank 9/1/2020 121,384.94 26620 Reading Co-operative Bank 9/1/2020 245,422.90 58826 Redstone Bank 9/1/2020 198,935.59 12368 Regions Bank 9/1/2020 185,116.29 58366 Reliant Bank 9/1/2020 115,828.57 27332 Republic Bank 9/1/2020 117,865.75 23627 Republic Bank & Trust Company 9/1/2020 10,214.56 19333 Republic Bank of Chicago 9/1/2020 226,863.80 58255 River Bank & Trust 9/1/2020 35.10 7598 Riverview Bank 9/1/2020 174,500.47 15035 Riverwind Bank 9/1/2020 247,986.94 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

9712 Rockland Trust Company 9/1/2020 208,142.61 15334 Rolling Hills Bank & Trust 9/1/2020 9,579.06 29950 Santander Bank; N.A. 9/1/2020 245,771.52 27290 Saratoga National Bank and Trust Company 9/1/2020 649.19 57978 SaviBank 9/1/2020 67,489.03 58641 Savoy Bank 9/1/2020 208,091.79 30072 Schuyler Savings Bank 9/1/2020 247,508.71 131 Seacoast National Bank 9/1/2020 247,364.45 35139 Seattle Bank 9/1/2020 125,341.54 5424 Security Bank 9/1/2020 143,190.65 57993 ServisFirst Bank 9/1/2020 159,774.88 57053 Signature Bank 9/1/2020 247,999.08 58463 SmartBank 9/1/2020 247,942.83 58534 Solera National Bank 9/1/2020 8,652.37 17348 South Story Bank & Trust 9/1/2020 103,646.32 28332 Southern Bank 9/1/2020 196,877.72 58558 Southern States Bank 9/1/2020 195,673.97 18297 Southside Bank 9/1/2020 247,986.50 58952 Start Community Bank 9/1/2020 160,730.57 13551 State Exchange Bank 9/1/2020 238,534.04 57358 Stifel Bank 9/1/2020 227,975.41 34102 Summit Community Bank Inc. 9/1/2020 247,982.72 29143 Systematic Savings Bank 9/1/2020 3,189.55 59178 Tandem Bank 9/1/2020 146,078.41 18409 TD Bank N.A. 9/1/2020 222,264.13 3302 Texana Bank National Association 9/1/2020 156,228.36 34383 Texas Capital Bank National Association 9/1/2020 48,719.15 58319 Texas Citizens Bank National Association 9/1/2020 195,115.29 3161 Texas Heritage National Bank 9/1/2020 184,259.39 58716 Third Coast Bank SSB 9/1/2020 247,370.72 58687 Touchmark National Bank 9/1/2020 115,898.06 58057 Tradition Capital Bank 9/1/2020 183,409.43 2711 Traditional Bank Inc. 9/1/2020 18,479.97 11178 TransPecos 9/1/2020 247,999.99 10641 Tri Valley Bank 9/1/2020 97,723.19 35417 TriStar Bank 9/1/2020 176,412.17 58457 TriState Capital Bank 9/1/2020 233,326.94 9846 Truist Bank 9/1/2020 2,741.41 4988 Trustmark National Bank 9/1/2020 196,428.96 1167 Uinta Bank 9/1/2020 247,999.30 17266 Umpqua Bank 9/1/2020 19,678.76 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of August 31, 2020 (UNAUDITED)

FDIC Certificate Bank Name Maturity Date Amount ($)

34589 Union Bank & Trust 9/1/2020 217,523.68 22858 United Bank 9/1/2020 247,988.85 57391 United Bank & Trust National Association 9/1/2020 3,290.01 33503 Unity Bank 9/1/2020 191,243.60 26351 Unity National Bank of Houston 9/1/2020 167,889.53 7759 Univest Bank and Trust Co. 9/1/2020 161,545.23 58541 USNY Bank 9/1/2020 5,656.69 9396 Valley National Bank 9/1/2020 176,804.75 58615 Victory Bank 9/1/2020 242,669.87 34011 Village Bank & Trust 9/1/2020 192,998.18 11200 Virginia Commonwealth Bank 9/1/2020 1,313.40 1210 Vista Bank 9/1/2020 247,989.32 23623 Washington Trust Company of Westerly 9/1/2020 247,998.08 90297 Webster Five Cents Savings Bank 9/1/2020 136,835.21 57512 Western Alliance Bank 9/1/2020 247,996.96 58395 Western States Bank 9/1/2020 106,875.47 33803 Wheaton Bank & Trust Company 9/1/2020 184,265.93 17838 Wilmington Savings Fund Society FSB 9/1/2020 190,579.84 34069 Wilmington Trust National Association 9/1/2020 168,488.02 13023 Wisconsin Bank & Trust 9/1/2020 9,000.00 24920 Woori America Bank 9/1/2020 75,962.20

Total $ 49,694,639.42