State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of December 31, 2020 (UNAUDITED) FDIC Certificate Bank Name Maturity Date Amount ($) 58629 Allegiance Bank Texas 1/4/2021 $ 247,586.38 32526 American Savings Bank F.S.B. 1/4/2021 15,543.72 20504 Ameris Bank 1/4/2021 247,935.99 9176 Apex Bank 1/4/2021 247,653.52 5296 Associated Bank National Association 1/4/2021 238,939.67 35498 Banc of California; National Association 1/4/2021 224,059.96 11813 BancorpSouth Bank 1/4/2021 584.19 19842 Bank Leumi USA 1/4/2021 62,638.66 34120 Bank of Ann Arbor 1/4/2021 718.71 105 Bank of Cave City 1/4/2021 55.26 33653 Bank of China - New York Branch 1/4/2021 247,964.52 13303 Bank of England 1/4/2021 247,767.10 20884 Bank of Guam 1/4/2021 87.45 18053 Bank of Hawaii 1/4/2021 67,522.32 1617 Bank of Missouri 1/4/2021 59,441.62 24540 Bank of New England 1/4/2021 247,853.18 57044 Bank of Southern California National Associat 1/4/2021 145.91 110 Bank of the Ozarks 1/4/2021 247,884.84 16547 Bank Plus 1/4/2021 1,199.46 27351 Bankers Bank of Kansas 1/4/2021 79,494.22 58979 BankUnited National Association 1/4/2021 243,528.88 11971 Bar Harbor Bank & Trust 1/4/2021 247,764.70 34395 Barrington Bank & Trust Company National Asso 1/4/2021 247,189.20 4214 BOKF National Association 1/4/2021 37,428.89 58210 Bridgewater Bank 1/4/2021 247,798.83 18443 C US Bank 1/4/2021 242,071.93 4999 Cadence Bank N.A. 1/4/2021 53,058.09 4297 Capital One National Association 1/4/2021 244,777.42 18503 Cathay Bank 1/4/2021 246,408.79 57056 Celtic Bank 1/4/2021 247,968.00 11241 Centennial Bank 1/4/2021 245,697.61 33555 CenterState Bank of Florida National Associat 1/4/2021 247,128.77 12854 Centier Bank 1/4/2021 243,916.52 19943 Century Bank and Trust Company 1/4/2021 246,027.43 58978 CIT Bank; National Association 1/4/2021 169,996.42 7799 Citizens & Northern Bank 1/4/2021 231,137.60 14851 Citizens Bank 1/4/2021 245,482.52 17281 City National Bank 1/4/2021 221,963.46 58458 Citywide Banks 1/4/2021 1,000.00 19048 Compass Bank 1/4/2021 247,944.60 57614 Congressional Bank 1/4/2021 239,405.54 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of December 31, 2020 (UNAUDITED) FDIC Certificate Bank Name Maturity Date Amount ($) 57919 ConnectOne Bank 1/4/2021 247,872.38 58410 Cross River Bank 1/4/2021 247,122.06 34444 Customers Bank 1/4/2021 247,604.39 20727 Dallas Capital Bank; National Association 1/4/2021 1,456.17 9888 Dime Bank 1/4/2021 167.83 16012 Dime Savings Bank of Williamsburgh 1/4/2021 242,925.91 34742 EagleBank 1/4/2021 246,994.73 31628 East West Bank 1/4/2021 247,888.82 27237 Enterprise Bank & Trust 1/4/2021 41,665.06 1599 Farmers and Merchants State Bank of Blooming 1/4/2021 944.46 35518 Federal Savings Bank 1/4/2021 181,266.38 20268 Fidelity Bank 1/4/2021 240,281.94 30895 Fidelity Bank 1/4/2021 86,986.64 58481 First Bank 1/4/2021 247,837.06 8663 First Bank 1/4/2021 41,729.15 57966 First Choice Bank 1/4/2021 244,676.57 34899 First Citrus Bank 1/4/2021 42.51 27211 First Community Bank of Bedford County 1/4/2021 177,756.91 58647 First Foundation Bank 1/4/2021 247,970.42 10248 First International Bank & Trust 1/4/2021 16,096.86 34607 First Internet Bank of Indiana 1/4/2021 217,819.64 4365 First Merchants Bank National Association 1/4/2021 160,650.51 3709 First Midwest Bank 1/4/2021 195,537.00 1970 First Midwest Bank of the Ozarks 1/4/2021 1,313.08 4256 First N.A. 1/4/2021 321.02 14712 First National Bank 1/4/2021 54.27 5452 First National Bank of Omaha 1/4/2021 220,210.46 29058 First Savings Bank Northwest 1/4/2021 245,973.64 13622 First State Bank 1/4/2021 246,117.82 57607 First Western Trust Bank 1/4/2021 39.90 11063 First-Citizens Bank & Trust Company 1/4/2021 247,998.45 18714 FirstBank 1/4/2021 95.71 22366 GBC International Bank 1/4/2021 245,422.78 26333 Genesee Regional Bank 1/4/2021 1,303.55 57071 Georgia Banking Company 1/4/2021 240,693.41 30788 Glacier Bank 1/4/2021 34.21 17748 Gorham Savings Bank 1/4/2021 245,369.14 29657 Great Midwest Bank SSB 1/4/2021 243,092.54 15289 Great Western Bank 1/4/2021 206,337.25 12441 Hancock Bank 1/4/2021 241,698.46 10359 Happy State Bank 1/4/2021 244,272.10 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of December 31, 2020 (UNAUDITED) FDIC Certificate Bank Name Maturity Date Amount ($) 10619 Hawthorn Bank 1/4/2021 80,257.54 418 High Plains Bank 1/4/2021 74,254.99 33849 Hinsdale Bank & Trust Company 1/4/2021 245,902.92 8884 Home Exchange Bank 1/4/2021 243,366.74 3076 Independent Bank 1/4/2021 21,855.45 25648 International City Bank National Association 1/4/2021 243,221.44 19977 Israel Discount Bank of New York 1/4/2021 247,925.32 27589 Lake Forest Bank & Trust Company 1/4/2021 178,929.09 34982 Landmark Community Bank 1/4/2021 244,978.68 34936 Legends Bank 1/4/2021 13.80 58604 Level One Bank 1/4/2021 336.36 34073 Libertyville Bank & Trust Company 1/4/2021 245,423.93 253 Luana Savings Bank 1/4/2021 137,878.40 57742 MainStreet Bank 1/4/2021 239,775.69 8056 Merchants Bank of Indiana 1/4/2021 247,670.56 57777 Meridian Bank 1/4/2021 242,912.93 34699 Metropolitan National Bank 1/4/2021 247,815.77 59052 NBH Bank 1/4/2021 1,691.14 58203 NewBank 1/4/2021 246,086.93 29209 NexBank SSB 1/4/2021 247,711.88 33935 North Shore Community Bank & Trust Company 1/4/2021 245,205.95 57082 Northbrook Bank & Trust Company 1/4/2021 1,048.64 57944 Open Bank 1/4/2021 29.98 57463 Pacific City Bank 1/4/2021 245,201.80 58415 Pacific Enterprise Bank 1/4/2021 234,132.01 34089 Pacific Global Bank 1/4/2021 1,164.07 32172 Pacific Premier Bank 1/4/2021 245,652.81 11035 Peapack-Gladstone Bank 1/4/2021 247,037.89 14868 Peoples Savings Bank 1/4/2021 25.45 27334 Peoples United Bank 1/4/2021 247,960.67 27045 Pilot Bank 1/4/2021 92.38 17491 PlainsCapital Bank 1/4/2021 247,315.05 33539 Preferred Bank 1/4/2021 206,125.74 57920 Prime Alliance Bank 1/4/2021 11.99 33306 PrivateBank and Trust Company 1/4/2021 235,013.57 90141 Provident Bank 1/4/2021 242,155.80 12010 Provident Bank 1/4/2021 246,485.85 26620 Reading Co-operative Bank 1/4/2021 247,634.04 12368 Regions Bank 1/4/2021 655.89 27332 Republic Bank 1/4/2021 246,952.89 23627 Republic Bank & Trust Company 1/4/2021 17,891.26 State Treasury Asset Reserve of Ohio (STAR Ohio) Federally Insured Cash Account (FICA®) Detail of Holdings as of December 31, 2020 (UNAUDITED) FDIC Certificate Bank Name Maturity Date Amount ($) 93 Riverside Bank 1/4/2021 5,475.08 7598 Riverview Bank 1/4/2021 126.78 29950 Santander Bank; N.A. 1/4/2021 247,799.62 57103 Schaumburg Bank & Trust Company National Asso 1/4/2021 2,255.94 57993 ServisFirst Bank 1/4/2021 243,096.97 57053 Signature Bank 1/4/2021 247,533.56 58534 Solera National Bank 1/4/2021 246,783.76 57348 SouthEast Bank 1/4/2021 236,410.15 28332 Southern Bank 1/4/2021 247,593.43 58668 Spring Bank 1/4/2021 20.09 27052 St. Charles Bank & Trust Company 1/4/2021 32.84 5744 State Bank of the Lakes 1/4/2021 1,000.18 6195 Sterling Bank 1/4/2021 13.60 18409 TD Bank N.A. 1/4/2021 247,807.46 34383 Texas Capital Bank National Association 1/4/2021 245,800.82 58716 Third Coast Bank SSB 1/4/2021 247,221.95 34717 Town Bank 1/4/2021 204,482.64 58057 Tradition Capital Bank 1/4/2021 116,694.98 2711 Traditional Bank Inc. 1/4/2021 232,774.84 58457 TriState Capital Bank 1/4/2021 247,130.42 9846 Truist Bank 1/4/2021 247,806.95 58407 UniBank 1/4/2021 210,927.62 34589 Union Bank & Trust 1/4/2021 234,328.53 22858 United Bank 1/4/2021 233,522.14 9396 Valley National Bank 1/4/2021 247,768.48 23623 Washington Trust Company of Westerly 1/4/2021 231,714.43 18221 Webster Bank National Association 1/4/2021 247,363.93 57512 Western Alliance Bank 1/4/2021 247,898.78 34069 Wilmington Trust National Association 1/4/2021 9,872.00 29313 Winchester Federal Bank 1/4/2021 84.74 24920 Woori America Bank 1/4/2021 87,282.96 Total $ 24,710,842.03.