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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 />180531A 5/29/2020 ICD SEC CD-STEARNS BANK 10988 857894WV9 249,000.00 0.00 249,000.00 249,000
<br />161228E 6/28/2019 ICD SEC CD-STEUBEN TR CO 12936 860010BG1 160,000.00 160,000.00 0.00 160,000
<br />170630D 6/28/2019 ICD SEC CD -SUMMIT COMMUNIT 34102 86604XLX2 205,000.00 205,000.00 0.00 205,000
<br />180406C 4/6/2020 ICD SEC CD-SYNCHRONY BANK-S 27314 87164WUX4 249,000.00 0.00 249,000.00 249,000
<br />170922 5/26/2020 ICD SEC CD -TEXAS EXCHANGE B. 20096 88241TCA6 249,000.00 0.00 249,000.00 249,000
<br />171027 10/27/2020 ICD SEC CD -THIRD FEDERAL SAV 30012 88413QI3S6 249,000.00 0.00 249,000.00 249,000
<br />190118A 7/19/2021 ICD SEC CD-TIAA FSB 34775 87270LBQ5 0.00 156,000.00 0.00 156,000.00 156,000
<br />190712 7/12/2021 ICD SEC CD-TIAA FSB • 34775 87270LC30 0.00 85,000.00 0.00 85,000.00 85,000
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNIT\ 19143 90983HAC8 249,000.00 249,000.00 0.00 249,000
<br />180718A 7/20/2020 ICD SEC CD -UNITED STATE BANK 12214 91153QAE6 .245,000.00 0.00 245,000.00 245,000.00
<br />171130A 11/29/2019 ICD SEC CD-UNIVEST NATIONAL 07759 91527P8F3 249,000.00 249,000.00 0.00 249,000
<br />180731A 7/31/2020 ICD SEC CD -WELCH STATE BANK 9472 949095BB8 245,000.00 245,000.00 0.00 245,000.00
<br />190719B 1/19/2021 ICD SEC CD-WELLSLEY BANK 26605 94948LCR0 0.00 245,000.00 0.00 245,000.00 245,000
<br />190718 7/18/2022 ICD SEC CD -WESTERN BANK OF '6 341 95772AAK9 0.00 245,000.00 0.00 245,000.00 245,000
<br />180530 5/29/2020 ICD SEC CD-WEX BANK-Semiannna 34697 92937CHA9 249,000.00 0.00 249,000.00 249,000
<br />170125A 1/25/2019 ICD SEC CD-WHITNEY BANK 12441 966594AV5 249,000.00 249,000.00 0.00 249,000
<br />170112 1/11/2019 ICD SEC CD -WORLDS FOREMOST 57079 981571CS9 100,000.00 100,000.00 0.00 200,000
<br />170119 1/18/2019 ICD SEC CD -WORLDS FOREMOST 57079 981571CU4 . 100,000.00 100,000.00 0.00 200,000
<br />171214C 6/14/2019 ICD SEC CD-ZB (ZION) 02270 988788LQ9 249,000.00 249,000.00 0.00 249,000
<br />190827 5/27/2020 ICD SEC CD-ZIONS BANKCORP 2270 9897012Q5 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />18,423,000.00
<br />160606 5/1/2020 Northland ANCHOR BAY MI SCH DISTRICT 355185-PJ-2 500,000.00 0.00 500,000.00 500,000
<br />I90220A 3/1/2021 Northland FRANKLIN WIS TAX 419791-U97 500,000.00 0.00 500,000.00 500,000
<br />191107A 6/1/2023 Northland NEWTON IOWA TAX 652810-YZ-9 315,000.00 0.00 315,000.00 315,000
<br />191016B 4/1/2028 Northland COLUMBUS OH TAX 199492E339 285,000.00 0.00 285,000.00 285,000
<br />191015 10/15/2026 Northland FFCB 3133EK2H8 400,000.00 0.00 400,000.00 400,000
<br />191017 12/1/2021 Northland COLUMBS OH SCHOOL DISTR 199507-6J-8 130,000.00 0.00 130,000.00 130,000
<br />191003A 12/1/2026 Northland SCOTT BLUFF CTY SCHOOL DIST 810164-CQ-4 385,000.00 0.00 385,000.00 385,000
<br />191003B 12/1/2020 Northland SOUTH-WESTERN CITY SCHOOL DIST C 840658-PX-0 230,000.00 0.00 230,000.00 230,000
<br />190826 3/1/2022 Northland OCONOMOWOC WIS TAX BOND 675635-KW-5 250,000.00 0.00 250,000.00 250,000
<br />190703 4/1/2022 Northland WEST ALLIS WIS TAX 951173-JA-2 180,000.00 0.00 180,000.00 180,000
<br />190628A 8/1/2021 Northland WASHINGTON STATE GO TAX 93974DYX0 500,000.00 0.00 500,000.00 500,000
<br />190627 2/1/2020 Northland MOORHEAD MINN ISD #152 616157-SK-0 500,000.00 0.00 500,000.00 500,000
<br />I90628B 4/1/2023 Northland WEST ALLIS WIS TAX 951173NP4 240,000.00 0.00 240,000.00 240,000
<br />190515 11/1/2022 Northland MICHICAN STATE SCHOOL TAX 594612-CY-7 205,000.00 0.00 205,000.00 205,000
<br />190424 5/15/2022 Northland TEXAS A&M TAX 88213AEH4 130,000.00 0.00 130,000.00 130,000
<br />190404 9/1/2026 Northland TUSCOLA COUNTY MISC TAX 900764RL7 395,000.00 0.00 395,000.00 395,000
<br />190402 2/1/2028 Northland CLOQUET MN TAX 189036-PS-9 150,000.00 0.00 150,000.00 150,000
<br />190220B 11/1/2023 Northland HAWAII ST GO BONDS 214471-PA-6 200,000.00 0.00 200,000.00 200,000
<br />190227 12/1/2025 Northland COOK COUNTY SCHOOL DISTRICT 032879-TC-2 500,000.00 0.00 500,000.00 500,000
<br />190726B 6/1/2023 Northland DESMOINES IA COMM COLLEGE TAX 250097L75 250,000.00 0.00 250,000.00 250,000
<br />190726C 7/17/2026 Northland FFCB 3I33EKVJ2 485,000.00 0.00 485,000.00 485,000
<br />190731A 11/30/2021 Northland CD-ENERBANK 29266N7E1 148,000.00 0.00 148,000.00 148,000
<br />161114B 2/1/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000.00 300,000
<br />130412 2/1/2024 Northland BECKERMNTAX - 075671LJ4 50,000.00 0.00 50,000.00 50,000
<br />160317 2/1/2019 Northland BECKER MN TAX 075663TG9 645,000.00 645,000.00 0.00 645,000
<br />150903 11/1/2018 Northland BROOKFIELD WI, TAXABLE 112857-BL-0 500,000.00 0.00 500,000.00 500,000
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISD#286 113853-KG-9 285,000.00 0.00 285,000.00 285,000
<br />180913 7/31/2023 Northland CD -BANK NEW ENGLAND SALEM 06426K-AN-8 245,000.00 0.00 245,000.00 245,000
<br />180725B 7/25/2023 Northland CD-SMARTBANK 83172H-DT-4 245,000.00 245,000.00 0.00 245,000
<br />120215E 6/1/2026 Northland CEDAR RAPIDS 10 TAX 150528-JU-2 50,000.00 50,000.00 0.00 50,000
<br />120606B 6/1/2022 Northland CEDAR RAPIDS IO TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000
<br />120606A 6/1/2023 Northland CEDAR RAPIDS 10 TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000
<br />140620 12/1/2020 Northland CELINA OHIO SCHOOL DISTR 151069-FD-8 300,000.00 0.00 300,000.00 300,000
<br />130815A 12/1/2020 Northland CHASKA, MN TAX 161664-DY-0 75,000.00 0.00 75,000.00 75,000
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664-DZ-7 75,000.00 0.00 75,000.00 75,000
<br />171129A 2/1/2019 Northland CHASKA, MN TAX 161664-04-7 120,000.00 120,000.00 0.00 120,000
<br />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756-PQ-9 145,000.00 0.00 145,000.00 145,000
<br />180917 8/15/2019 Northland CONNECTICUT STATE GO 20772J-QL-9 100,000.00 100,000.00 0.00 100,000
<br />140730A 6/1/2019 Northland DES MOINES IA TAXABLE 25009X-GB-5 115,000.00 115,000.00 0.00 115,000
<br />140730B 6/1/2020 Northland DES MOINES IA TAXABLE 25009X-GC-3 145,000.00 0.00 145,000.00 145,000
<br />170109 6/1/2022 Northland DESMOINES IA TAX 250097-J3-7 200,000.00 0.00 200,000.00 200,000
<br />141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000.00 0.00 150,000.00 150,000
<br />170712 7/1/2021 Northland GARDENDALE ALA TAX 365478-DQ-6 240,000.00 0.00 240,000.00 240,000
<br />171218B 3/1/2020 Northland GLENDALE RIVER HILLS WIS TAX 378541-CN-4 135,000.00 0.00 135,000.00 135,000
<br />140320A 3/1/2019 Northland HAWLEY MN SCHOOL DISTRICT 420416-EZ-8 390,000.00 390,000.00 0.00 390,000
<br />140117 11/1/2019 Northland HONOLULU TAXABLE 438670-Q4-6 275,000.00 275,000.00 0.00 275,000
<br />150109 10/1/2022 Northland HUBBARD COUNTY TAX 443348-DE-4 135,000.00 0.00 135,000.00 140,000
<br />180730 10/1/2024 Northland HUBBARD COUNTY TAX 443348-DG-9 100,000.00 0.00 100,000.00 100,000
<br />180212B 6/1/2019 Northland IOWA WESTIN COMM COLLEGE 462612-SA-1 140,000.00 140,000.00 0.00 140,000
<br />180212C 6/1/2020 Northland IOWA WESTIN COMM COLLEGE 462612-SB-9 160,000.00 0.00 160,000.00 160,000
<br />120321 3/1/2022 Northland MADISION WI SCHOOL DISTR 558495-KN-6 500,000.00 0.00 500,000.00 500,000
<br />150708 2/1/2019 Northland MAPLEWOOD MN TAX 56557-UM-5 350,000.00 350,000.00 0.00 350,000
<br />161101 3/1/2019 Northland MARSHFIELD WI TAX 572852-W4-9 145,000.00 145,000.00 0.00 145,000
<br />PRINTED 12/19/2019
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