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Investments 03/21
<br />Invest Invest Purchase Maturity Current Par
<br />Investment Name Number Type Date Date Rate Cost Value Value
<br />RBC
<br />Connectone Bk Englewood 20786ABZ7 CD RBC 12/28/2017 12/28/2021 2.30%$249,000.00 $253,150.83 $249,000.00
<br />Mercantil Commercial Natl Assn 58733ADT3 CD RBC 1/27/2017 1/27/2022 2.10%$247,000.00 $251,134.78 $247,000.00
<br />Texas Exchange Bank 88241TGX2 CD RBC 3/27/2020 3/25/2022 1.00%$249,000.00 $251,223.57 $249,000.00
<br />Progrowth Bank CD RBC 3/10/2021 3/11/2024 0.25%$245,000.00 $244,588.40 $245,000.00
<br />Preferred Bank - LA CD RBC 3/25/2021 3/25/2024 0.20%$245,000.00 $244,174.35 $245,000.00
<br />BMW Bank - SLC CD RBC 3/26/2021 3/26/2024 0.45%$245,000.00 $245,994.70 $245,000.00
<br />First Bank of Greenwich Con CD RBC 3/26/2021 3/26/2024 0.40%$245,000.00 $244,897.10 $245,000.00
<br />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $262,030.17 $249,000.00
<br />Federal Farm Credit Bank 3133ELJU9 GB RBC 1/27/2020 1/27/2026 1.98%$500,000.00 $506,160.00 $500,000.00
<br />Bank United Avgs Bk - Miami 066519QT9 CD RBC 3/31/2021 3/31/2026 0.95%$245,000.00 $245,570.85 $245,000.00
<br />Money Market MM RBC $1,313,252.62 $1,313,252.62 $1,313,252.62
<br />$4,032,252.62 $4,062,177.37 $4,032,252.62
<br />Wells Fargo Advisors
<br />Bank Ozk, AR 06417NQZ9 CD Wells Fargo 1/31/2020 5/3/2021 1.70%$245,000.00 $245,369.95 $245,000.00
<br />Beal Bank USA 07371CCT8 CD Wells Fargo 7/29/2020 5/5/2021 0.15%$225,000.00 $225,020.25 $225,000.00
<br />New York Community Bank - NY 649447TU3 CD Wells Fargo 7/1/2020 07/01/221 0.20%$245,000.00 $245,093.10 $245,000.00
<br />Capital One NA - VA 14042RML2 CD Wells Fargo 7/24/2019 8/2/2021 2.10%$245,000.00 $246,727.25 $245,000.00
<br />CIT Bank - CA 12556LAY2 CD Wells Fargo 8/13/2019 8/23/2021 1.90%$247,000.00 $248,837.68 $247,000.00
<br />Sallie Mae Bank - UT 7954504C6 CD Wells Fargo 9/11/2019 9/20/2021 1.85%$245,000.00 $247,114.35 $245,000.00
<br />Morgan Stanley Private Bank - NY 61760A2F5 CD Wells Fargo 9/18/2019 9/27/2021 1.90%$247,000.00 $249,277.34 $247,000.00
<br />Safra National Bank - NY 78658REB3 CD Wells Fargo 9/14/2020 10/25/2021 0.15%$245,000.00 $245,127.40 $245,000.00
<br />Goldman Sachs Bk USA, NY 38149MHW6 CD Wells Fargo 10/23/2019 10/25/2021 1.80%$245,000.00 $247,432.85 $245,000.00
<br />Ally Bank, Midvalle UT 02007GMK6 CD Wells Fargo 10/24/2019 10/25/2021 1.80%$245,000.00 $247,432.85 $245,000.00
<br />Axos Bank, CA 05465DAF5 CD Wells Fargo 3/26/2020 3/28/2022 1.55%$247,000.00 $250,583.97 $247,000.00
<br />Wells Fargo Natl Bank, NV 949495AT2 CD Wells Fargo 1/23/2020 1/30/2023 1.90%$245,000.00 $252,862.05 $245,000.00
<br />Merrick Bank - UT 59013KLN4 CD Wells Fargo 12/30/2020 7/1/2024 0.35%$245,000.00 $244,884.85 $245,000.00
<br />JP Morgan Chase 48128UHBB CD Wells Fargo 7/21/2020 7/30/2025 0.50%$245,000.00 $245,291.55 $245,000.00
<br />BMO Harris Bank 3/23/2021 CD Wells Fargo 3/23/2021 4/13/2026 1.00%$245,000.00 $238,248.29 $245,000.00
<br />Federal Farm Credit Bank 3133EML9 GB Wells Fargo 11/30/2020 11/30/2023 0.31%$425,000.00 $424,570.75 $425,000.00
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