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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 />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 20033AS3I 0.00 245,000.00 0.00 245,000.00 245,000
<br />190418 12/5/2024 UBS CD -DELTA NATIONAL BP 26633 2477RBD6 0.00 200,000,00 0.00 200,000.00 200,000
<br />180815B 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 BA? 5005 32115AAG7 0.00 245,000.00 245,000.00 0.00 245,000
<br />190729B 7/29/2025 UBS CD -FIRST NATIONAL BAI 17438 32115AAG7 0.00 245,000.00 0.00 245,000.00 245,000
<br />190918 9/18/2024 UBS CD -FIRST NATIONAL BA? 4779 334342CF7 0.00 245,000,00 0.00 245,000.00 2
<br />I90828C 8/28/2024 UBS CD -FIRST OKLAHOMA Bf 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 />190118C 1/18/2024 UBS CD -FIRST STATE BANK N 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 LAFAYI 28100 45083ANA6 0.00 245,000.00 245,000.00 0.00 245,000
<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 4804OPFB6 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 58404ODP3 0.00 245,000.00 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 />190830A 8/29/2025 UBS CD-MERRICK BANK 34519 59013KCA2 0.00 245,000.00 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 />I90726D 7/26/2022 UBS CD -OLD NATIONAL BANI 3832 6800611-INI 0.00 245,000.00 0.00 245,000.00 245,000
<br />190913 9/13/2022 UBS CD -PEOPLES SAVINGS Bi 34973 712233AD7 0.00 245,000.00 0,00 245,000.00 2
<br />190408 4/10/2023 UBS CD-SILVERGATE BANK 27330 828373FH8 0.00 245,000.00 245,000.00 0.00 245,000
<br />190118C 1/18/2024 UBS CD -STATE BANK INDIA II 33682 856283G91 0.00 245,000.00 245,000.00 0.00 245,000
<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 />190327 3/28/2022 UBS CD -VALLEY NATIONAL E 9396 919853DK4 0.00 245,000.00 0.00 245,000.00 245,000
<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 />190710 5/15/2022 UBS CONVENTION CENTER AUTHORITY 32115AAG7 0.00 175,000.00 0.00 175,000.00 175,000
<br />191016A 12/1/2026 UBS DENVER CITY & COUNTY HSG 24917NAG6 0.00 500,000.00 0.00 500,000.00 500,000
<br />190506 1/19/2027 UBS FFCB 3133EG467 0.00 264,000.00 264,000.00 0.00 264,000
<br />180626 2/1/2023 UBS FFCB 3133EG5K7 300,000.00 300,000.00 0.00 300,000
<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 300,000.00 300,000.00 0.00 300,000
<br />160830A 8/28/2026 UBS FHLB 3130A8ZF3 300,000.00 0.00 300,000.00 300,000
<br />180713C 8/24/2028 UBS FHLB 3130A8Y56 500,000.00 0.00 500,000.00 500,000
<br />190401 5/25/2027 UBS FHLB STEP 3130A86VO 0.00 300,000.00 0.00 300,000.00 300,000
<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 />160830B 8/28/2023 UBS FHLMC 3I34GAAKO 300,000.00 0.00 300,000.00 300,000
<br />160726 7/26/2024 UBS FHLMC 3134G9N78 500,000.00 0.00 500,000,00 500,000
<br />020826 10/15/2022 UBS FHR 13918 312912LUO 402.24 161.31 240.93 59,990
<br />180907 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 34127IABO 400,000.00 0.00 400,000.00 400,000
<br />171211 7/1/2021 UBS FLORIDA STATE BOARD OF ADMIN 341271AB0 235,000.00 0,00 235,000.00 235,000
<br />160428 10/28/2022 UBS FNMA 3136G3JS5 250,000.00 250,000.00 0.00 250,000
<br />160830D 8/24/2023 UBS FNMA 3136G32Y0 250,000.00 0.00 250,000.00 250,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 1,000.00 . 0.00 1,000.00 129,000
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 491.52 177,09 314.43 52,000
<br />001127 7/25/2022 UBS FNR G92-35 3I358PHV2C 439.00 206.21 232.79 75,215
<br />161026 10/1/2024 UBS HONOLULU TAX 4386705W7 300,000.00 0.00 300,000.00 300,000
<br />1611 I4A 7/1/2025 UBS LEXINGTON FAYETTE AIRPORT 52909MCA0 300,000.00 0.00 300,000.00 300,000
<br />160412 5/1/2019 UBS LINCOLN SD TAX 533883NG5 500,000.00 500,000.00 0.00 500,000
<br />160718 12/1/2021 UBS LITTLE MIAMI OHIO SCHOOL 537292KY9 345,000.00 0.00 345,000.00 345,000
<br />151023 10/1/2024 UBS MADISON TAXABLE 55844RKN3 640,000.00 0.00 640,000.00 640,000
<br />180629C 6/1/2025 UBS MARYLAND STATE TAX 57420PGR1 300,000.00 0.00 300,000.00 300,000
<br />160601 2/15/2022 UBS MCALLEN TAX' 582018Ff5 200,000.00 0.00 200,000.00 200,000
<br />160224B 12/1/2019 UBS MCLEAN COUNTY IL SCHOOL DISTRIC 582018Ff5 450,000.00 450,000.00 0.00 450,000
<br />161208B 11/1/2024 UBS MICHIGAN FIN AUTH REV 59447TJX2 250,000.00 0.00 250,000.00 250,000
<br />160705 11/1/2021 UBS MICHIGAN STATE TAX 594612CX9 300,000.00 0.00 300,000.00 300,000
<br />160526 5/1/2020 UBS MILAN MICH SCHOOL TAX 598801JDI 500,000.00 0.00 500,000.00 500,000
<br />190630 6-30/// UBS MM 3,000,000.00 0.00 3,000,000.00 3,000,000
<br />PRINTED 1/7/2020
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