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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# DATE BROKER DESCRIP FDIC# CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />1802228 3/28/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />190131A 5/30/2019 4M Tenn Series 4M 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />190927 3/31/2020 4M Tenn Series 4M 0.00 1,750,000.00 0.00 1,750,000.00 1,750,000.00
<br />190530A 9/26/2019 4M Term Series 4M 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />190530B 11/29/2019 4M Tenn Series 4M 0.00 500,000.00 500,000.00 0.00 500,000.00
<br />190328 3/31/2020 4M Tenn Series 4M 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
<br />190131B 7/31/2019 4M Tenn Series 4M 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />190131C 1/30/2020 4M Tenn Series 4M 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00
<br />181031A 5/30/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />181031B 10/31/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />18831C 3/28/2019 4M Tenn Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />18083ID 9/26/2019 4M Tenn Series 4M 750,000.00 750,000.00 0.00 750,000.00
<br />180406B 1/30/2019 4M Tenn Series 4M 252589 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />180629E 1/30/2019 4M Term Series 4M 500,000.00 500,000.00 0.00 500,000.00
<br />180629E 7/30/2019 4M Term Series 4M 500,000.00 500,000,00 0.00 500,000.00
<br />180731C 1/30/2019 4M Term Series 4M 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />180731D 7/31/2019 4M Tenn Series 4M 1,000,000.00 1,000,000.00 0.00 1,000,000.00
<br />4,750,000.00
<br />150701A 2/1/2020 BAIRD WINTHROP MN TAX 976367ND0 290,000.00 0.00 290,000.00 290,000
<br />180223 12/30/2019 BAIRD FNMA 3136G3VS2 500,000.00 0.00 500,000.00 500,000
<br />180703 12/29/2020 BAIRD FHLMC 3134GSHB4 600,000.00 600,000.00 0.00 600,000
<br />191008A 12/1/2020 BAIRD ROCK ISLAND IL TAX 7724872H6 255,000.00 0.00 255,000.00 255,000
<br />191008B 12/1/2021 BAIRD ROCK ISLAND IL TAX 7724872J2 270,000.00 0.00 270,000.00 270,000
<br />191008C 12/1/2022 BAIRD ROCK ISLAND IL TAX 7724872K9 270,000.00 0.00 270,000.00 270,000
<br />180725C 7/25/2022 BAIRD FFCB 3133EJVE6 350,000.00 350,000.00 0.00 350,000
<br />160322A 3/22/2021 BAIRD FNMA 3136H3BT1 250,000.00 0.00 250,000.00 250,000
<br />160322B I/1/2020 BAIRD MINNENOTONKA MN ISD 276 604195D20 100,000.00 0.00 100,000.00 100,000
<br />150701B 2/1/2021 BAIRD WINTHROP MN TAX 976367NE8 305,000.00 0.00 305,000.00 305,000
<br />140904 9/1/2021 BAIRD OKLAHOMA TAXABLE 678519RP6 535,000.00 0.00 535,000.00 535,000
<br />2,775,000.00
<br />171012 10/13/2020 ICD SEC CD -ALLY BANK 57803 _ 03006L5Z2 74,000.00 0.00 74,000.00 74,000
<br />181213 12/14/2020 ICD SEC CD -ALLY BANK 57803 02007GGP2 75,000.00 0.00 75,000.00 75,000
<br />170829B 3/1/2019 ICD SEC CD-AMERICAN EXPRESS 27471 02587DX45 249,000.00 249,000.00 0.00 249,000
<br />170829A 8/29/2019 ICD SEC CD-AMERICAN EXPRESS 35328 02587CFQ8 249,000.00 249,000.00 0.00 249,000
<br />180302 1/2/2020 ICD SEC CD -AXIOM BANK 31390 05464LAV3 200,000.00 0.00 200,000.00 200,000
<br />181212B 6/12/2020 ICD SEC CD-8ANK OF AMERICA 3510 06051VD37 245,000.00 0.00 245,000.00 245,000
<br />181212A 12/12/2019 ICD SEC CD -BANK OF BARODA 33681 06063HAW3 245,000.00 0.00 245,000.00 245,000
<br />181228A 12/27/2019 ICD SEC CD -BANK OF CH\INA 33653 06428FFG7 245,000.00 0.00 245,000.00 245,000
<br />180215 2/13/2019 ICD SEC CD -BANK OF INDIA 33648 06279KFK7 200,000.00 200,000.00 0.00 200,000
<br />190719C 11/19/2021 ICD SEC CD -BANK OF NEW ENGL. 24540 06426KBF4 . 0.00 245,000.00 0.00 245,000.00 245,000
<br />181228F 12/28/2020 ICD SEC CD -BANK OF PRINCETOD 58513 0654520AV I 245,000.00 0.00 245,000.00 245,000
<br />190607 5/7/2020 ICD SEC CD -BANK OZARK 110 064417NJE4 0.00 245,000.00 0.00 245,000.00 245,000
<br />190530C 5/29/2020 ICD SEC CD -BANK UNITED 58979 0665191V2 0.00 245,000.00 0.00 245,000.00 245,000
<br />191115B 11/15/2023 ICD SEC CD -LIVE OAKS BANKING 58665 0665191V2 0.00 245,000.00 0.00 245,000.00 245,000
<br />191121 5/20/2022 ICD SEC CD-AMERICAN NATIONA 33812 0665193V2 0.00 245,000.00 0.00 245,000.00 245,000
<br />170125B 1/25/2019 ICD SEC CD -BANKERS West BANK 23210 06610TDQ5 109,000.00 109,000.00 0.00 200,000
<br />180125 1/25/2019 ICD SEC CD -BANNER BANK-Int at i 28489 06552XFNO 200,000.00 200,000.00 0.00 200,000
<br />181228D 12/28/2021 ICD SEC CD -BAR HARBOR BANK 1 11971 066851WK8 245,000.00 0.00 245,000.00 245,000
<br />140716 7/16/2019 ICD SEC CD-BARCLAYS BANK 57203 06740KHF7 250,000.00 250,000.00 0.00 250,000
<br />171228C 12/27/2019 ICD SEC CD -BELL BANK 19581 07815AAT4 249,000.00 0.00 249,000.00 249,000
<br />190128 1/28/2022 ICD SEC CD-BMO HARRIS 16571 05581WK53 0.00 245,000.00 245,000.00 0.00 245,000
<br />181228C 12/28/2021 ICD SEC CD -BMW BANK 35141 05580AQB3 96,000.00 0.00 96,000.00 96,000
<br />171229A 12/27/2019 ICD SEC CD-BRICKELL BANK 21220 10801DAM3 249,000.00 0.00 249,000.00 249,000
<br />181221 6/22/2020 ICD SEC CD-BROOKLINE BANK 17798 11373QFZ6 245,000.00 0.00 245,000.00 245,000
<br />170131 7/31/2019 ICD SEC CD -CAPE COD 23287 13934CAB3 249,000.00 249,000.00 0.00 200,000
<br />170111 1/1I/2019 ICD SEC CD -CAPITAL ONE BANK 33954 140420592 148,000.00 148,000.00 0.00 200,000
<br />180216 8/16/2019 ICD SEC CD-CATHAY BANK 18503 149159LY9 249,000.00 249,000.00 0.00 249,000
<br />190828B 2/26/2021 . ICD SEC CD-CENTIER BANK 12854 1514ORCA5 0.00 245,000.00 0.00 245,000,00 245,000.00
<br />170330B 9/30/2019 ICD SEC CD -CENTRAL FEDERAL S 27910 15347EAE9 249,000.00 249,000.00 0.00 249,000
<br />190523 11/23/2020' ICD SEC CD-CIBC BANK 33306 12547CAE8 0.00 245,000.00 0.00 245,000.00 245,000
<br />181207 6/8/2020 ICD SEC CD-CIT BANK 58978 I2556LAN6 245,000.00 0.00 245,000.00 245,000
<br />180329 3/30/2020 ICD SEC CD-CITIBANK-Semiannual 7213 17312QHS1 249,000.00 0.00 249,000.00 249,000
<br />180117 7/17/2020 ICD SEC CD -CITIZENS NATIONAL 06531 175144DH4 150,000.00 0.00 150,000.00 150,000
<br />I70728C 7/29/2019 ICD SEC CD -CITIZENS STATE BAIL 00419 17669WGF6 249,000.00 249,000.00 0.00 249,000
<br />170331 9/30/2019 ICD SEC CD -CITIZENS STATE BA1' 11778 17668UAP5 103,000.00 103,000.00 0.00 103,000
<br />160826C 2/28/2019 ICD SEC CD-COMENITY CAP BANI 57570 20033ARR9 249,000.00 249,000.00 0.00 249,000
<br />I80725A 7/25/2023 ICD SEC CD -COMMERCIAL BANK 18584 201282HW3 245,000.00 245,000.00 0.00 245,000.00
<br />181228B 6/29/2020 ICD SEC CD -COMMUNITY FIRST E 57511 20368TCH1 245,000.00 0.00 245,000.00 245,000
<br />190726A 10/26/2020 ICD SEC CD -COMMUNITY WEST E 27572 20415Q6W3 0.00 245,000.00 0.00 245,000.00 245,000
<br />170928 3/27/2020 ICD SEC CD-CONNECTONE BANK 57919 20786ABV6 249,000.00 0.00 249,000.00 249,000
<br />171129B 11/29/2019 ICD SEC CD-CRESCOM BANK 57135 225862D81 249,000.00 249,000.00 0.00 249,000
<br />PRINTED 12/19/2019
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