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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING MARCH 31, 2019)Institution Description TypeWells Fargo - SecWells Fargo Securities Money MarketWells Fargo - SecSimmons Bank/Pine Bluff Brokered CDWells Fargo - SecDouglass Cnty NE ISD Municipal SecuritiesWells Fargo - SecMilwaukee Cnty WI Municipal SecuritiesWells Fargo - SecMet Council Mpls-St Paul Municipal SecuritiesWells Fargo - SecMilwaukee Cnty WI Municipal SecuritiesWells Fargo - SecOshkosh WI BAB Municipal SecuritiesWells Fargo - AdvWells Fargo Advisors Money MarketWells Fargo - AdvBarclays Bk Brokered CDWells Fargo - AdvWorlds Foremost Bank Brokered CDWells Fargo - AdvState Bank of India Brokered CDWells Fargo - AdvIberia Bank Brokered CDWells Fargo - AdvHanmi Bank Brokered CDRBCRBC Money MarketRBC WEALTHRBC Wealth Money MarketRBCComenity Cap Bk Brokered CDRBCCapital One Natl Assoc Brokered CDRBCCapital One Bk USA Brokered CDRBCGoldman Sachs Bk Brokered CDRBC WEALTHIroquois Fed Sav & Loan Brokered CDRBCSecurity Bank Brokered CDRBCOregon Sch Brds Assn Municipal SecuritiesRBCFirstbank PR Santurce Brokered CDRBCRaymond James Bank Brokered CDRBCNorthwestern Bank NA Brokered CDRBCSallie Mae Bk Brokered CDRBCFHLB Municipal SecuritiesRBCCity of NY, NY Tax GO Municipal SecuritiesRBC WEALTHFHLM Municipal SecuritiesRBCCitibank Nat'l Assoc Brokered CDRBC WEALTHBank of Bluffs Brokered CDRBCMinneapolis Minn Tax GO Municipal SecuritiesRBC WEALTHFed Farm Credit Bank Municipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCFNMA Municipal SecuritiesRBCFNMA Municipal SecuritiesRBC WEALTHWells Fargo Bk Brokered CDAffinity PlusMembership Savings Money MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo CD Brokered CDAffinity PlusWahoo CD Brokered CDPMA4M General Money MarketPMA4MP General Money MarketPMA4M Payroll Money MarketPMA4M PIR Fund Money MarketPMA4M 2018A GO Bonds Money MarketPMATerm Series (369 days) Municipal SecuritiesUS BankOperating CheckingUS BankPayroll CheckingTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2019 Purchases Sales Transfers Interest 3/31/2019 3/31/2019 gain / loss30,046.98$ 150,000.00$ -$ -$ 2,144.62$ 182,191.60$ 182,191.60$ -$ 149,950.50 - (150,000.00) - - (49.50) - 49.50 272,095.20 - - - - 272,095.20 270,988.20 (1,107.00) 230,901.75 - - - - 230,901.75 229,599.00 (1,302.75) 146,952.00 - - - - 146,952.00 148,044.00 1,092.00 354,658.50 - - - - 354,658.50 353,255.00 (1,403.50) 591,504.50 - - - - 591,504.50 591,587.10 82.60 1,776,109.43 150,000.00 (150,000.00) - 2,144.62 1,778,254.05 1,775,664.90 (2,589.15) 8,248.40$ -$ -$ -$ 7,328.10$ 15,576.50$ 15,576.50$ -$ 149,535.00 - - - - 149,535.00 149,827.50 292.50 198,896.00 - - - - 198,896.00 199,550.00 654.00 239,436.00 - - - - 239,436.00 240,172.80 736.80 244,955.90 - - - - 244,955.90 246,036.35 1,080.45 238,615.20 - - - - 238,615.20 241,528.80 2,913.60 1,079,686.50 - - - 7,328.10 1,087,014.60 1,092,691.95 5,677.35 - - (287,378.65) - 41,378.65 (246,000.00) (246,000.00) - 14,488.76 - (22,024.09) - 7,535.33 0.00 0.00 0.00 246,213.69 - - - - 246,213.69 247,386.48 1,172.79 98,277.00 - - - - 98,277.00 99,124.00 847.00 98,952.00 - - - - 98,952.00 99,705.00 753.00 242,567.15 - - - - 242,567.15 244,434.05 1,866.90 240,923.10 - - - - 240,923.10 242,128.26 1,205.16 247,600.62 - - - - 247,600.62 250,563.72 2,963.10 319,790.85 - - - - 319,790.85 325,331.55 5,540.70 241,818.84 - - - - 241,818.84 245,852.64 4,033.80 - 246,000.00 - - - 246,000.00 247,670.34 1,670.34 247,640.46 - - - - 247,640.46 249,637.44 1,996.98 240,140.81 - - - - 240,140.81 244,221.25 4,080.44 369,108.30 - - - - 369,108.30 369,822.40 714.10 453,667.50 - - - - 453,667.50 459,841.50 6,174.00 89,486.10 - - - - 89,486.10 89,866.80 380.70 - 246,000.00 - - - 246,000.00 245,082.42 (917.58) 138,161.67 - - - - 138,161.67 141,105.75 2,944.08 552,079.00 - (550,000.00) - - 2,079.00 - (2,079.00) 254,581.80 - - - - 254,581.80 255,002.55 420.75 261,642.50 - - - - 261,642.50 264,007.50 2,365.00 401,954.00 - - - - 401,954.00 408,208.50 6,254.50 98,306.00 - - - - 98,306.00 99,150.00 844.00 249,305.00 - - - - 249,305.00 249,890.00 585.00 143,403.00 - - - - 143,403.00 149,685.00 6,282.00 5,250,108.15 492,000.00 (859,402.74) - 48,913.98 4,931,619.39 4,981,717.15 50,097.76 383.44 - - - 0.93 384.37 384.37 - 108,546.65 - - - 531.35 109,078.00 109,078.00 - 275,950.22 - - - 1,350.80 277,301.02 277,301.02 - 25,491.93 - (25,492.42) - 0.49 0.00 - (0.00) 410,372.24 - (25,492.42) - 1,883.57 386,763.39 386,763.39 (0.00) 1,683,398.68 3,100,361.40 (3,952,707.05) - 6,772.54 837,825.57 837,825.57 - 501,066.33 - - - 2,746.87 503,813.20 503,813.20 - 2.57 291,151.96 (291,162.87) - 14.21 5.87 5.87 0.00 - - - - - - - - 88.57 - (88.58) - 0.01 (0.00) (0.00) 0.00 - 350,000.00 - - - 350,000.00 350,000.00 - 2,184,556.15 3,741,513.36 (4,243,958.50) - 9,533.63 1,691,644.64 1,691,644.64 0.00 - 3,578,671.59 (3,578,671.59) - - - - - - 291,151.96 (291,151.96) - - - 0.00 0.00 - 291,151.96 (291,151.96) - - - 0.00 0.00 10,700,832.47$ 6,464,001.12$ (7,359,341.42)$ -$ 69,803.90$ 9,875,296.07$ 9,928,482.03$ 53,185.96$
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