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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 />171222 9/23/2019 ICD SEC CD-SACO & BIDDEFORD 1 17743 78577TAV7 249,000.00 249,000.00 0.00 249,000
<br />171213 12/13/2019 ICD SEC CD-SALLIE MAE BANK 58177 795450G4 I 249,000.00 249,000.00 0.00 249,000
<br />190828A 2/28/2022 ICD SEC CD-SB ONE BANK 22221 78414TBD3 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />190711 7/13/2020 ICD SEC CD -SECURITY BANK 15731 81404QABO 0.00 245,000.00 0.00 245,000.00 245,000
<br />190130 1/30/2022 ICD SEC CD -SECURITY FIRST BAT 5415 8142PAX9 0.00 245,000.00 0.00 245,000.00 245,000
<br />190723 7/23/2021 ICD SEC CD -SECURITY STATE BA 11907 81500JATO 0.00 245,000.00 0.00 245,000.00 245,000
<br />180726 4/26/2021 ICD SEC CD -SIGNATURE BANK 57269 82668XFZ6 245,000.00 0.00 245,000.00 245,000.00
<br />180417 4/17/2020 ICD SEC CD -SOUTHWEST NATION 4801 845182BK9 151,000.00 0.00 151,000.00 151,000
<br />180713A 7/13/2021 ICD SEC CD -SPIRIT BANK 4048 848608DE2 249,000.00 249,000.00 0.00 249,000.00
<br />171229B 12/29/2020 ICD SEC CD -STATE BANK OF FEN' 11406 856188AV9 249,000.00 0.00 249,000.00 249,000
<br />170623 6/24/2019 ICD SEC CD -STATE BANK OF INDI 33682 856285BZ3 249,000.00 249,000.00 0.00 249,000
<br />180531A 5/29/2020 ICD SEC CD-STEARNS BANK 10988 857894WV9 249,000.00 0.00 249,000.00 249,000
<br />161228B 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 8824ITCA6 249,000.00 0.00 249,000.00 249,000
<br />171027 10/27/2020 ICD SEC CD -THIRD FEDERAL SAV 30012 88413QBS6 249,000.00 0.00 249,000.00 249,000
<br />1901 I8A 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 87270LCJ0 0.00 85,000.00 0.00 85,000.00 85,000
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNIT3 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 91527PBF3 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 341 95772AAK9 0.00 245,000.00 0.00 245,000.00 245,000
<br />180530 5/29/2020 ICD SEC CD-WEX BANK-Semiannua 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 98878BLQ9 249,000.00 249,000.00 0.00 249,000
<br />190827 5/27/2020 ICD SEC CD-ZIONS BANKCORP 2270 98970I2Q5 0.00 245,000.00 0.00 245,000.00 245,000.00
<br />18,484,000.00
<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 />190220A 3/1/2021 Northland FRANKLIN WIS TAX 419791-U97 500,000.00 0.00 500,000.00 500,000
<br />I91107A 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 />190628B 4/1/2023 Nortliland WEST ALLIS WIS TAX 951173NP4 240,000.00 0.00 240,000.00 240,000
<br />190515 1 I/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 21447I-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 3133EKVJ2 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 BECKER MN TAX 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 />I80725B 7/25/2023 Northland CD-SMARTBANK 83172H-DT-4 245,000.00 245,000.00 0.00 245,000
<br />120215B 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 ICI 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-G4-7 120,000.00 120,000.00 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 />I40730A 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 264438-05-5 150,000.00 0.00 150,000.00 150,000
<br />PRINTED 1/7/2020
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