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2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN.
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST Il DATE BROKER DESCRIP FDIC # CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />180124B 2/1/2019 Northland RICHFIELD TAX TIF 763325-6K-8 25,000.00 25,000.00 0.00 25,000
<br />171228A 2/1/2020 Northland SCOTT COUNTY TAX 809557-AY-7 60,000.00 0.00 60,000.00 60,000
<br />171228B 2/1/2021 Northland SCOTT COUNTY TAX 809557-AZ-4 115,000.00 0.00 115,000.00 115,000
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0.00 150,000,00 150,000
<br />120308C 12/112027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000
<br />170215 5/1/2019 Northland SPARTA WIS REFUNDING 846748-HC-8 100,000.00 100,000.00 0.00 100,000
<br />161222 2/1/2019 Northland ST. PAUL MN PORT AUTHORITY TAX 793028-WR-8 145,000.00 145,000.00 0.00 145,000
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 95,000.00 0.00 95,000
<br />170620A 6/1/2019 Northland WATERLOO IOWA TAXABLE 941647-VS-5 210,000.00 210,000.00 0.00 210,000
<br />170620B 6/1/2020 Northland WATERLOO IOWA TAXABLE 941647-VT-3 210,000.00 0.00 210,000.00 210,000
<br />170823B 10/1/2019 Northland WESTERN LAKE SUPERIOR 958522-XW-9 120,000.00 0.00 120,000.00 120,000
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERIOR 958522-WU-4 100,000.00 0.00 100,000.00 100,000
<br />160728A 5/1/2020 Northland WISCONSIN STATE TAX 97705M-DS-1 500,000.00 0.00 500,000.00 500,000
<br />14,783,000.00
<br />I81228G 12/28/2021 UBS CD -ALLY BANK 02007GGT4 100,000.00 0.00 100,000.00 100,000
<br />190118C I/18/2024 UBS CD -STATE BANK INDIA I] 33682 856283091 0.00 245,000.00 245,000.00 0.00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE 4297 14042RLP4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190118C 1/18/2024 UBS CD -CAPITAL ONE USA 33954 14042TAP2 0.00 245,000.00 0.00 245,000.00 245,000
<br />190118C 1/18/2024 UBS CD -FIRST STATE BANK P 9437 33650TAE0 0.00 245,000.00 0.00 245,000.00 245,000
<br />190620 12/20/2019 UBS CD-IBERIABANK LAFAYI 28100 45083ANA6 0.00 245,000.00 0.00 245,000.00 245,000
<br />190619 11/19/2019 UBS CD -CITIZEN BANK NATI( 27957 75524KMF8 0.00 245,000.00 0.00 245,000.00 245,000
<br />190621 6/20/2025 UBS CD-CELTIC BANK 57056 15118RRB5 0.00 245,000.00 0.00 245,000.00 245,000
<br />190705 1/3/2022 UBS CD-BANCOPOPULAR 34967 05970EAM6 0.00 245,000.00 0.00 245,000.00 245,000
<br />190614 6/14/2024 UBS CD -ANCHOR BANK 4208 033034AF6 0.00 245,000.00 0.00 245,000.00 245,000
<br />190630 6-301/1 UBS MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />190506 1/19/2027 UBS FFCB 3133EG467 0.00 264,000.00 264,000.00 0.00 264,000
<br />190418 12/5/2024 UBS CD -DELTA NATIONAL BA 26633 2477RBD6 0.00 200,000.00 0.00 200,000.00 200,000
<br />190408 4/10/2023 UBS CD-SILVERGATE BANK 27330 828373FH8 0.00 245,000.00 0.00 245,000.00 245,000
<br />190401 5/25/2027 UBS FHLB STEP 3130A86VO 0.00 300,000.00 0.00 300,000.00 300,000
<br />190123 1/25/2021 UBS CD -ALLEGIANCE BANK 58629 01748DBM7 0.00 245,000.00 0.00 245,000.00 245,000
<br />190322 3/22/2022 UBS CD -MEDALLION BANK 57449 58404DDP3 0.00 245,000.00 0.00 245,000.00 245,000
<br />190325 3/25/2024 UBS CD -BANK HAPOALIM 33686 06251AW48 0.00 245,000.00 0.00 245,000.00 245,000
<br />190327 3/28/2022 UBS CD -VALLEY NATIONAL E 9396 919853DK4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190315 3/15/2024 UBS CD-COMENITY CAPITAL 57570 20033AS31 0.00 245,000.00 0.00 245,000.00 245,000
<br />190306 3/6/2025 UBS CD -FIRST NATIONAL BM 5005 32115AAG7 0.00 245,000.00 245,000.00 0.00 245,000
<br />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 0.00 175,000.00 0.00 175,000.00 175,000
<br />190725A 12/1/2027 UBS WRIGHT COUNTY TAXABLE 982276BK2 0.00 630,000.00 0.00 630,000.00 630,000
<br />190725B 8/25/2020 UBS CD-BMO HARRIS 16571 05581WX59 0.00 245,000.00 0.00 245,000.00 245,000
<br />190726D 7/26/2022 UBS CD -OLD NATIONAL BANI 3832 680061HN1 0.00 245,000.00 0.00 245,000.00 245,000
<br />190729B 7/29/2025 UBS CD -FIRST NATIONAL BA/ 17438 32115AAG7 0.00 245,000.00 0.00 245,000.00 245,000
<br />181214 12/14/2021 UBS CD -BMW BANK 05580AQA5 95,000.00 0.00 95,000.00 95,000
<br />180628 6/28/2023 UBS CD-COMENITY BANK 27499 981996UP3 200,000.00 0.00 200,000.00 200,000
<br />180815E 8/16/2021 UBS CD-DIETRICH BANK 3787 253720AB2 245,000.00 0.00 245,000.00 245,000
<br />180815A 8/16/2021 UBS CD -DISCOVER BANK 5649 254673SV9 145,000.00 0.00 145,000.00 145,000
<br />180831E 8/28/2020 UBS CD -FIRST REPUBLIC BAN 59017 33616CBL3 245,000.00 0.00 245,000.00 245,000
<br />150311 3/11/2025 UBS CD-HBSC BANK 57890 40434ASB6 240,000.00 0.00 240,000.00 240,000
<br />160930E 9/30/2019 UBS CD-JEFFERSON BANK &'I 1071 472376AA0 245,000.00 0.00 245,000.00 245,000.00
<br />180928 9/28/2023 UBS CD -JP MORGAN CHASE BANK 48128FVB5 245,000.00 0.00 245,000.00 245,000
<br />161216B 12/16/2022 UBS CD-MERCANTIL COMM E 22953 58733ADQ9 245,000.00 0.00 245,000.00 245,000
<br />180531B 6/1/2020 UBS CD-MORGAN STANLY 34221 6176OALP2 245,000.00 0.00 245,000.00 245,000
<br />180926A 9/27/2021 UBS CD-TOWNEBANK PORTSMOUTH VA 89214PCA5 200,000.00 0.00 200,000.00 200,000
<br />180723 7/24/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MJA0 245,000.00 245,000.00 0.00 245,000
<br />180629A 6/29/2021 UBS CD -WELLS FARGO 3511 949763RX6 245,000.00 0.00 245,000.00 245,000
<br />150812 6/1/2023 UBS CHARLOTTE TAXABLE 161037L61 300,000.00 0.00 300,000.00 300,000
<br />180626 2/1/2023 UBS FFCB 3133EG5K7 300,000.00 0.00 300,000.00 300,000
<br />'180711A 3/6/2023 UBS FFCB 3133EJET2 350,000.00 350,000.00 0.00 350,000
<br />180614 6/12/2024 UBS FFCB 3133EH2F9 500,000.00 500,000.00 0.00 500,000
<br />180522 2/5/2025 UBS FFCB 3133EJBN8 750,000.00 0.00 750,000.00 750,000
<br />180711B 2/20/2026 UBS FFCB 3133EJDH96 400,000.00 1,150,000.00 -750,000.00 400,000
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 2,000.00 0.00 2,000.00 152,000
<br />160928 3/28/2025 UBS FHLB - 3130A9CN9 300,000.00 0.00 300,000.00 300,000.00
<br />160826D 8/24/2026, UBS FHLB 3130A8Z63 300,000.00 0.00 300,000.00 300,000
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000
<br />1807I3C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 0.00 500,000.00 500,000
<br />180914 5/28/2038 UBS FHLB STEP 3130A83X9 300,000.00 0.00 300,000.00 300,000
<br />180814 8/16/2024 UBS FHLB-STEP 3130A8UZ4 430,000.00 0.00 430,000.00 430,000
<br />PRINTED 8/21/2019
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