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2019 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PAIN
<br />CITY MAT SECURITY DAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP FDIC# CUSIP 1/1/2019 2019 2019 12/31/2019 PAR
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUND 596782-T6-7 300,000.00 0.00 300,000.00 300,000
<br />120214E 9/1/2025 Northland MIDDLETON WIS REFUND 596782-TJ-I 315,000.00 0.00 315,000.00 315,000
<br />150430 2/1/2022 Northland MINNETONKA ISD #276 604195-YG-6 270,000.00 0.00 270,000.00 270,000
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604195-VW-4 285,000.00 285,000.00 0.00 285,000
<br />130702B 1/1/2021 Northland MINNETONKA ISD #276 604195-VY-0 400,000.00 0.00 400,000.00 400,000
<br />160812 5/1/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00 190,000
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35-W4-2 95,000.00 0.00 95,000.00 95,000
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 45,000.00 0.00 45,000
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000
<br />141006 6/1/2020 Northland NORTHEAST IOWA COMM COLLEGE 664214-JQ-7 320,000.00 0.00 320,000.00 320,000
<br />181011 10/1/2020 Northland OKLAHOMA COUNTY ISD #6 678720-KJ-1 400,000.00 0.00 400,000.00 400,000
<br />161003B 2/1/2019 Northland OLIVIA MN TAX 681079-YE-3 95,000.00 95,000.00 0.00 95,000
<br />161003C 2/1/2020 Northland OLIVIAMNTAX 681079-YF-0 100,000.00 0.00 100,000.00 100,000
<br />180131 3/1/2021 Northland PALMYRA EAGE AREA SCHOOL 697165-EH-7 75,000.00 75,000.00 0.00 75,000
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXABLE 751622-HH-7 595,000.00 0.00 595,000.00 595,000
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXABLE 751622-HG-9 285,000.00 0.00 285,000.00 285,000
<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 12/1/2027 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-9 120,000.00 120,000.00 0.00 120,000
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERIOR 958522-WU-4 100,000.00 100,000.00 0.00 100,000
<br />I60728A 5/1/2020 Northland WISCONSIN STATE TAX 97705M-DS-1 500,000.00 0.00 500,000.00 500,000
<br />16,108,000.00
<br />190123 1/25/2021 UBS CD -ALLEGIANCE BANK 58629 01748DBM7 0.00 245,000.00 0.00 245,000.00 245,000
<br />191101 8/1/2025 UBS MASSACHUSETTS ST WATER 576051VFO 0.00 400,000.00 0.00 400,000.00 400,000
<br />191105 3/1/2026 UBS MARYLAND STATE COMM DEV 57419TDZI 0.00 320,000.00 0.00 320,000.00 320,000
<br />191107B 12/1/2024 UBS CORPUS CHRISTI TEX TRANS 220228BK5 0.00 400,000.00 0.00 400,000.00 400,000
<br />191108 8/1/2028 UBS CORONA-NORCO CAL 2I9764SC2 0.00 405,000.00 0.00 405,000.00 405,000
<br />1911 I5A 7/1/2026 UBS LEXINGTON FAYETEE URBAN COUNT\ 52909MDR2 0.00 470,000.00 0.00 470,000.00 470,000
<br />191122A 12/1/2025 UBS WARRENSVILLE HEIGHTS OHIO 936121JM5 0.00 500,000.00 0.00 500,000.00 500,000
<br />191127 11/27/2024 UBS CD -STATE BANK INDIA II 33682 856285RS2 0.00 245,000.00 0.00 245,000.00 245,000
<br />' 191 122B 6/15/2023 UBS CD-TOYOTA FINANCIAL 57542 89235MHH7 0.00 245,000.00 0.00 245,000.00 245,000
<br />18 I228G 12/28/2021 UBS CD -ALLY BANK 02007GGT4 100,000.00 0.00 100,000.00 100,000
<br />190614 6/14/2024 UBS CD -ANCHOR BANK 4208 033034AF6 0.00 245,000.00 245,000.00 0.00 245,000
<br />190705 1/3/2022 UBS CD-BANCO POPULAR 34967 05970EAM6 0.00 245,000.00 0.00 245,000.00 245,000
<br />190325 3/25/2024 UBS CD -BANK HAPOALIM 33686 0625 1AW48 0.00 245,000.00 0.00 245,000.00 245,000
<br />190725B 8/25/2020 UBS CD-BMO HARRIS 16571 05581 WX59 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 />190823 8/23/2022 UBS CD-CALPRIVATE BANK 58291 13135NAH3 0.00 245,000.00 0.00 245,000.00 245,000
<br />1901I8C 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 />190621 6/20/2025 UBS CD-CELTIC BANK 57056 15118RRB5 0.00 245,000.00 0.00 245,000.00 245,000
<br />190619 11/19/2019 UBS CD -CITIZEN BANK NATI( 27957 75524KMF8 0.00 245,000.00 245,000.00 0.00 245,000
<br />180628 6/28/2023 UBS CD-COMENITY BANK 27499 981996UP3 200,000.00 0.00 200,000.00 200,000
<br />190315 3/15/2024 UBS CD-COMENITY CAPITAL 57570 20033AS31 0.00 245,000.00 0.00 245,000.00 245,000
<br />190418 12/5/2024 UBS CD -DELTA NATIONAL BF 26633 2477RBD6 0.00 200,000.00 0.00 200,000.00 200,000
<br />180815E 8/16/2021 UBS CD-DIETRICH BANK 3787 253720AB2 245,000.00 245,000.00 0.00 245,000
<br />180815A 8/16/2021 UBS CD -DISCOVER BANK 5649 254673SV9 145,000.00 0.00 145,000.00 145,000
<br />190306 3/6/2025 UBS CD -FIRST NATIONAL BAT 5005 32115AAG7 0.00 245,000.00 245,000.00 0.00 245,000
<br />I90729B 7/29/2025 UBS CD -FIRST NATIONAL BAT 17438 321 I5AAG7 0.00 245,000.00 0.00 245,000.00 245,000
<br />190918 9/18/2024 UBS CD -FIRST NATIONAL BAT 4779 334342CF7 0.00 245,000.00 0.00 245,000.00 2
<br />190828C 8/28/2024 UBS CD -FIRST OKLAHOMA BJ 12484 335857BN7 0.00 245,000.00 0.00 245,000.00 245,000
<br />180831E 8/28/2020 UBS CD -FIRST REPUBLIC BAN 59017 33616CBL3 245,000.00 0.00 245,000.00 245,000
<br />1901 I8C 1/18/2024 UBS CD -FIRST STATE BANK \A 9437 33650TAE0 0.00 245,000.00 245,000.00 0.00 245,000
<br />190830B 8/31/2026 UBS CD -FIRST UNITED BANK 4239 33742CAP2 0.00 245,000.00 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 />190620 12/20/2019 UBS CD-IBERIABANK LAFAYf 28100 45083ANA6 0.00 245,000.00 0.00 245,000.00 245,000
<br />160930E 9/30/2019 UBS CD-JEFFERSON BANK &1 1071 472376AA0 245,000.00 245,000.00 0.00 245,000.00
<br />190916 9/16/2024 UBS CD-JONESBORO ST BANE 9325 48040PFB6 0.00 245,000.00 0.00 245,000.00 2
<br />190930 9/30/2024 UBS CD -JP MORGAN CHASE B 628 48128LCA5 0.00 245,000.00 245,000.00 0.00 2
<br />180928 9/28/2023 UBS CD -JP MORGAN CHASE BANK 48128FVB5 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 />PRINTED 12/19/2019
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