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2020 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 1/1/2020 2020 2020 12/31/2020 PAR
<br />197023 7/23/2021 ICD SEC CD -SECURITY STATE BA' 11907 81500JAT0 245,000.00 0.00 245,000.00 85,000
<br />190731B 7/30/2021 ICD SEC CD-CURRIE STATE BANK 8172 510354AB9 245,000.00 0.00 245,000.00 85,000
<br />190909 9/9/2021 ICD SEC CD -READING COOP BANI 26620 755324CH1 245,000.00 0.00 245,000.00 245,000
<br />180718B 10/18/2021 ICD SEC CD -HERITAGE BANK 30090 42724JEH4 245,000.00 0.00 245,000.00 245,000.00
<br />191023 10/22/2021 ICD SEC CD -GREAT WESTERN BA 15289 391414BMO 245,000.00 0.00 245,000.00 245,000
<br />190719C 11/19/2021 ICD SEC CD -BANK OF NEW ENGLr 24540 06426KBF4 245,000.00 245,000.00 0.00 245,000
<br />191211 12/13/2021 ICD SEC CD-SALLIE MAE BANK 58177 7954505X9 245,000.00 0.00 245,000.00 245,000
<br />181228D 12/28/2021 ICD SEC CD -BAR HARBOR BANK ! 11971 066851 WK8 245,000,00 0.00 245,000.00 245,000
<br />181228C 12/28/2021 ICD SEC CD -BMW BANK 35141 05580AQB3 96,000.00 0.00 96,000.00 96,000
<br />190628A 12/28/2021 ICD SEC CD-FLAGSTAR BANK 32541 33847E2Q9 245,000.00 0.00 245,000.00 245,000
<br />191231 A 12/31/2021 ICD SEC CD-IOWA TRUST & SAVII 18400 462595BB4 245,000.00 0.00 245,000.00 245,000
<br />190130 1/30/2022 ICD SEC CD -SECURITY FIRST BAD 5415 8142PAX9 245,000.00 245,000.00 0.00 245,000
<br />190828A 2/28/2022 ICD SEC CD-SB ONE BANK 22221 78414TBD3 245,000.00 245,000.00 0.00 245,000.00
<br />191121 5/20/2022 ICD SEC CD-AMERICAN NATIONA 33812 066519JV2 245,000.00 0.00 245,000.00 245,000
<br />190718 7/18/2022 ICD SEC CD -WESTERN BANK OF V 341 95772AAK9 245,000.00 0.00 245,000.00 245,000
<br />190719A 7/19/2022 ICD SEC CD -FRONTIER BANK 33922 359067CZ6 245,000.00 0.00 245,000.00 245,000
<br />180727A 7/27/2022 ICD SEC CD-KANSAS STATE BANI, 19899 50116CBY4 245,000.00 0.00 245,000.00 245,000.00
<br />191025 10/25/2022 ICD SEC CD-FLORIDA CAPITAL Bi 26323 340569GH7 245,000.00 0.00 245,000.00 245,000
<br />191220C 12/20/2022 ICD SEC CD-FRANKLIN SYNERGY 58714 35471TFQ0 245,000.00 0.00 245,000.00 245,000
<br />191227A 12/27/2022 ICD SEC CD-PROMISEONE BANK 58657 74348HAB4 245,000.00 0.00 245,000.00 245,000
<br />191227B 12/27/2022 ICD SEC CD-LCA BANK 58148 501798PB2 245,000.00 0.00 245,000.00 245,000
<br />191230D 12/30/2022 ICD SEC CD -FIRST NATIONAL BA/ 03330 32112UDL2 245,000.00 0.00 245,000.00 245,000
<br />191230C 6/30/2023 ICD SEC CD -BANK OF SOUTHERN 57044 065104AF8 245,000.00 0.00 245,000.00 245,000
<br />191115B 11/15/2023 ICD SEC CD -LIVE OAKS BANKING 58665 0665193V2 245,000.00 0.00 245,000.00 245,000
<br />191206 12/6/2023 ICD SEC CD -LIBERTY NATIONAL 1 6516 530880AL7 245,000.00 0.00 245,000.00 245,000
<br />191220B 12/20/2024 ICD SEC CD -FIRST BANK MCCOM: 05907 319234BF6 245,000.00 0.00 245,000.00 245,000
<br />16,554,000.00
<br />150903 11/1/2021 Northland
<br />200123 12/15/2022 Northland
<br />200130D 3/1/2022 Northland
<br />200113 3/1/2027 Northland
<br />190627 2/1/2020 Northland
<br />110310 2/1/2020 Northland
<br />100803D 2/1/2020 Northland
<br />161003C 2/1/2020 Northland
<br />171228A 2/1/2020 Northland
<br />140502 2/15/2020 Northland
<br />1712I8B 3/1/2020 Northland
<br />160606 5/1/2020 Northland
<br />160728A 5/1/2020 Northland
<br />140730B 6/1/2020 Northland
<br />180212C 6/1/2020 Northland
<br />141006 6/1/2020 Northland
<br />170620B 6/1/2020 Northland
<br />181011 10/1/2020 Northland
<br />191003B 12/1/2020 Northland
<br />140620 12/1/2020 Northland
<br />130815A 12/1/2020 Northland
<br />120308A 12/1/2020 Northland
<br />130702B 1/1/2021 Northland'
<br />130722 2/1/2021 Northland
<br />171228B 2/1/2021 Northland
<br />190220A 3/1/2021 Northland
<br />170712 7/1/2021 Northland
<br />190628A 8/1/2021 Northland
<br />190731A 11/30/2021 Northland
<br />191017 12/1/2021 Northland
<br />130815B 12/1/2021 Northland
<br />141104 2/1/2022 Northland
<br />150430 2/1/2022 Northland
<br />I30624B 2/1/2022 Northland
<br />190826 3/1/2022 Northland
<br />120321 3/1/2022 Northland
<br />190703 4/1/2022 Northland
<br />190424 5/15/2022 Northland
<br />120606B 6/1/2022 Northland
<br />170109 6/1/2022 Northland
<br />150109 10/1/2022 Northland
<br />190515 1I/1/2022 Northland
<br />120308B 12/1/2022 Northland
<br />I30624A 2/1/2023 Northland
<br />190628B 4/1/2023 Northland
<br />160812 5/1/2023 Northland
<br />191107A 6/1/2023 Northland
<br />BROOKFIELD WI, TAXABLE 112857-BL-0 500,000.00
<br />LUVERNE MN TAX 550629-VE-6
<br />RICHLAND SCHOOL DISTRICT 764080-FN-2
<br />RICHLAND SCHOOL DISTRICT 764080-FT-9
<br />MOORHEAD MINN ISD #152 616157-SK-0 500,000.00
<br />BROOKLYN CENTER ISD#286 1 I3853-KG-9 285,000.00
<br />NEW PRAGUE BAB 648159-TZ-4 70,000.00
<br />OLIVIA MN TAX 681079-YF-0 100,000.00
<br />SCOTT COUNTY TAX 809557-AY-7 60,000.00
<br />COLLINGSWOOD NJ TAX 194756-PQ-9 145,000.00
<br />GLENDALE RIVER HILLS WIS TAX 378541-CN-4 135,000.00
<br />ANCHOR BAY MI SCH DISTRICT 355185-PJ-2 500,000.00
<br />WISCONSIN STATE TAX 97705M-DS-I 500,000.00
<br />DES MOINES IA TAXABLE 25009X-GC-3 145,000.00
<br />IOWA WESTIN COMM COLLEGE 462612-SB-9 160,000.00
<br />NORTHEAST IOWA COMM COLLEGE 664214-JQ-7 320,000.00
<br />WATERLOO IOWA TAXABLE 941647-VT-3 210,000.00
<br />OKLAHOMA COUNTY ISD 46 678720-KJ-1 400,000.00
<br />SOUTH-WESTERN CITY SCHOOL DIST C 840658-PX-0 230,000.00
<br />CELINA OHIO SCHOOL DISTR 151069-FD-8 300,000.00
<br />CHASKA, MN TAX 161664-DY-0 75,000.00
<br />SHOREWOOD WIS TAX 825230-KU-8 75,000.00
<br />MINNETONKA ISD #276 604195-VY-0 400,000.00
<br />MOUND MN TAXABLE 620S35-W4-2 95,000.00
<br />SCOTT COUNTY TAX 809557-AZ-4 115,000.00
<br />FRANKLIN WIS TAX 419791-U97 500,000.00
<br />GARDENDALE ALA TAX 365478-DQ-6 240,000.00
<br />WASHINGTON STATE GO TAX 93974DYX0 500,000.00
<br />CD-ENERBANK 29266N7E1 ' 148,000.00
<br />COLUMBS OH SCHOOL DISTR 199507-6J-8 130,000.00
<br />CHASKA, MN TAX 161664-DZ-7 75,000.00
<br />DULUTH MN TAXABLE 264438-G5-5 150,000.00
<br />MINNETONKA ISD 4276 604195-YG-6 270,000.00
<br />RAMSEY COUNTY TAXABLE 751622-HG-9 285,000.00
<br />OCONOMOWOC WIS TAX BOND 675635-KW-5 250,000.00
<br />MADISION WI SCHOOL DISTR 558495-KN-6 500,000.00
<br />WEST ALLIS WIS TAX 951173-JA-2 180,000.00
<br />TEXAS A&M TAX 88213AEH4 130,000.00
<br />CEDAR RAPIDS 10 TAX 150528-N2-6 135,000.00
<br />DESMOINES IA TAX 25009743-7 200,000.00
<br />HUBBARD COUNTY TAX 443348-DE-4 135,000.00
<br />MICHICAN STATE SCHOOL TAX 594612-CY-7 205,000.00
<br />SHOREWOOD WIS TAX 825230-KW-4 150,000.00
<br />RAMSEY COUNTY TAXABLE 751622-HH-7 595,000.00
<br />WEST ALLIS WIS TAX 951173NP4 240,000.00
<br />MONROE MI TAX 611101-MF-0 190,000,00
<br />NEWTON IOWA TAX 652810-YZ-9 315,000.00
<br />330,000.00
<br />200,000.00
<br />165,000.00
<br />0.00 500,000.00 500,000
<br />0.00 330,000.00 330,000
<br />0.00 200,000.00 200,000
<br />0.00 165,000.00 165,000
<br />500,000.00 0.00 500,000
<br />285,000.00 0.00 285,000
<br />70,000.00 0.00 70,000
<br />100,000.00 0.00 100,000
<br />60,000.00 0.00 60,000
<br />145,000.00 0.00 145,000
<br />0.00 135,000.00 135,000
<br />0.00 500,000.00 500,000
<br />0.00 500,000.00 500,000
<br />0.00 145,000.00 145,000
<br />0.00 160,000.00 160,000
<br />0.00 320,000.00 320,000
<br />0.00 210,000.00 210,000
<br />0.00 400,000.00 400,000
<br />0.00 230,000.00 230,000
<br />0.00 300,000.00 300,000
<br />0.00 75,000.00 75,000
<br />0.00 75,000.00 150,000
<br />0.00 400,000.00 400,000
<br />0.00 95,000.00 95,000
<br />0.00 115,000.00 115,000
<br />0.00 500,000.00 500,000
<br />0.00 240,000.00 240,000
<br />0.00 500,000.00 500,000
<br />0.00 148,000.00 148,000
<br />0.00 130,000.00 130,000
<br />0.00 75,000.00 75,000
<br />0.00 150,000.00 150,000
<br />0.00 270,000.00 270,000
<br />0.00 285,000.00 285,000
<br />0.00 250,000.00 250,000
<br />0.00 500,000.00 500,000
<br />0.00 180,000.00 180,000
<br />0.00 130,000.00 130,000
<br />0.00 135,000.00 135,000
<br />0.00 200,000.00 200,000
<br />0.00 135,000.00 140,000
<br />0.00 205,000.00 205,000
<br />0.00 150,000.00 150,000
<br />0.00 595,000.00 595,000
<br />0.00 240,000.00 240,000
<br />0.00 190, 000.00 190,000
<br />0.00 315,000.00 315,000
<br />PRINTED 3/3/2020
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