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R3262RESOLUTION NO. 3262 WHEREAS, the adoption of Resolution No. 3262 will modify the list of Approved Depository Banks attached hereto as Exhibit A by adding Citizens Financial Group as an Approved Depository Bank of the District, and WHEREAS, under provisions of Ordinance No. 14294, Section Two, adopted on December 10, 2015, the list of Approved Depositary Banks may be modified from time to time by resolution of the Board of Trustees of the District, and WHEREAS, Section 2 of Ordinance No. 14294, adopted on December 10, 2015, has been modified to include Citizens Financial Group as an approved Depository Bank of the District, and NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved Depositary Banks, attached hereto as Exhibit A, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. The foregoing resolution was adopted on February 11, 2016. EXHIBIT A LIST OF APPROVED DEPOSITARY BANKS Bancorp South Bank of America, N.A. BMO Harris Bank Boulevard Bank Bremen Bank & Trust Company Carrollton Bank Cass Commercial Bank Citizens Financial Group, Inc. Citizens National Bank Commerce Bank of St. Louis Commerce Trust Commercial Bank of Westport Eagle Bank and Trust Company of Missouri Enterprise Bank & Trust EverBank FCB South County Bank Fifth Third Bank First Financial Bank First National Bank of St. Louis (Central Bancompany) Founders Bank Heartland Savings Bank Lindell Bank & Trust Company Main Street Bank & Trust (Lock-Box /Firstech Pay Station Pass Through) Montgomery 1st National Bank Northern Trust Bank PNC Bank Pulaski Bank Regions Bank, N.A. Reliance Bank Rockwood Bank Royal Banks Saint John’s Bank & Trust Company Southern Commercial Bank St. Louis Bank The Bank of New York* The Business Bank of St. Louis The Private Bank UMB Trust US Bank *Paying Agent Institutions Only