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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2019InstitutionDescriptionTypeWells Fargo - SecWells Fargo SecuritiesMoney MarketWells Fargo - SecSimmons Bank/Pine BluffBrokered CDWells Fargo - SecDouglass Cnty NE ISDMunicipal SecuritiesWells Fargo - SecMilwaukee Cnty WIMunicipal SecuritiesWells Fargo - SecMet Council Mpls-St PaulMunicipal SecuritiesWells Fargo - SecMilwaukee Cnty WIMunicipal SecuritiesWells Fargo - SecOshkosh WI BAB Municipal SecuritiesWells Fargo - AdvWells Fargo AdvisorsMoney MarketWells Fargo - AdvBarclays BkBrokered CDWells Fargo - AdvWorlds Foremost BankBrokered CDWells Fargo - AdvState Bank of IndiaBrokered CDWells Fargo - AdvIberia BankBrokered CDWells Fargo - AdvHanmi BankBrokered CDRBCRBC Money MarketRBC WEALTHRBC Wealth Money MarketRBCComenity Cap BkBrokered CDRBCCapital One Natl AssocBrokered CDRBCCapital One Bk USA Brokered CDRBCGoldman Sachs BkBrokered CDRBC WEALTHIroquois Fed Sav & LoanBrokered CDRBCSecurity BankBrokered CDRBCOregon Sch Brds AssnMunicipal SecuritiesRBCFirstbank PR SanturceBrokered CDRBCRaymond James BankBrokered CDRBCNorthwestern Bank NABrokered CDRBCSallie Mae BkBrokered CDRBCFHLB Municipal SecuritiesRBCCity of NY, NY Tax GOMunicipal SecuritiesRBC WEALTHFHLM Municipal SecuritiesRBCCitibank Nat'l AssocBrokered CDRBCCapital One Natl Assn McLean VABrokered CDRBC WEALTHBank of Bluffs Brokered CDRBCMinneapolis Minn Tax GOMunicipal SecuritiesRBCJP Morgan Chase Brokered CDRBCCapital One Bk USA Brokered CDRBC WEALTHFed Farm Credit BankMunicipal SecuritiesRBC WEALTHMichigan City ISDMunicipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCFNMA Municipal SecuritiesRBCFNMA Municipal SecuritiesRBC WEALTHWells Fargo BkBrokered CDAffinity PlusMembership SavingsMoney MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo CD Brokered CDAffinity PlusWahoo CD Brokered CDPMA4M General Money MarketPMA4MP General Money MarketPMA4M PayrollMoney MarketPMA4M PIR FundMoney MarketPMA4M 2018A GO Bonds Money MarketPMATerm Series (369 days)Municipal SecuritiesTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2019 Purchases Sales TransfersInterest6/30/2019 6/30/2019 gain / loss30,046.98$ 420,000.00$ -$ -$ 40,302.09$ 490,349.07$ 490,349.07$ -$ 149,950.50 - (150,000.00) - - (49.50) - 49.50 272,095.20 - (270,000.00) - - 2,095.20 - (2,095.20) 230,901.75 - - - - 230,901.75 228,174.75 (2,727.00) 146,952.00 - - - - 146,952.00 149,745.00 2,793.00 354,658.50 - - - - 354,658.50 352,023.00 (2,635.50) 591,504.50 - - - - 591,504.50 591,126.90 (377.60) 1,776,109.43 420,000.00 (420,000.00) - 40,302.09 1,816,411.52 1,811,418.72 (4,992.80) 8,248.40$ -$ -$ -$ 13,565.53$ 21,813.93$ 21,813.93$ -$ 149,535.00 - - - - 149,535.00 149,977.50 442.50 198,896.00 - - - - 198,896.00 199,802.00 906.00 239,436.00 - - - - 239,436.00 240,588.00 1,152.00 244,955.90 - - - - 244,955.90 246,496.95 1,541.05 238,615.20 - - - - 238,615.20 242,337.60 3,722.40 1,079,686.50 - - - 13,565.53 1,093,252.03 1,101,015.98 7,763.95 - 505,000.00 (571,422.12) - 66,422.12 - - - 14,488.76 - (22,024.09) - 7,535.33 0.00 0.00 0.00 246,213.69 - - - - 246,213.69 248,312.76 2,099.07 98,277.00 - - - - 98,277.00 99,601.00 1,324.00 98,952.00 - - - - 98,952.00 100,077.00 1,125.00 242,567.15 - - - - 242,567.15 245,325.85 2,758.70 240,923.10 - - - - 240,923.10 242,108.90 1,185.80 247,600.62 - - - - 247,600.62 251,392.89 3,792.27 319,790.85 - - - - 319,790.85 331,041.30 11,250.45 241,818.84 - - - - 241,818.84 248,800.80 6,981.96 - 246,000.00 - - - 246,000.00 250,361.58 4,361.58 247,640.46 - - - - 247,640.46 249,214.14 1,573.68 240,140.81 - - - - 240,140.81 247,674.31 7,533.50 369,108.30 - - - - 369,108.30 370,111.00 1,002.70 453,667.50 - - - - 453,667.50 465,340.50 11,673.00 89,486.10 - - - - 89,486.10 90,067.50 581.40 - 246,000.00 - - - 246,000.00 248,351.76 2,351.76 - 100,000.00 - - - 100,000.00 100,107.00 107.00 138,161.67 - - - - 138,161.67 141,104.34 2,942.67 552,079.00 - (550,000.00) - - 2,079.00 - (2,079.00) - 246,000.00 - - - 246,000.00 247,330.86 1,330.86 - 100,000.00 - - - 100,000.00 100,004.00 4.00 254,581.80 - (255,000.00) - - (418.20) - 418.20 261,642.50 - - - - 261,642.50 267,602.50 5,960.00 401,954.00 - - - - 401,954.00 417,991.00 16,037.00 98,306.00 - (100,000.00) - - (1,694.00) - 1,694.00 249,305.00 - (250,000.00) - - (695.00) - 695.00 143,403.00 - - - - 143,403.00 150,003.00 6,600.00 5,250,108.15 1,443,000.00 (1,748,446.21) - 73,957.45 5,018,619.39 5,111,923.99 93,304.60 383.44 - - - 1.88 385.32 385.32 - 108,546.65 - - - 1,071.23 109,617.88 109,617.88 - 275,950.22 - - - 2,723.31 278,673.53 278,673.53 - 25,491.93 - (25,492.42) - 0.49 0.00 - (0.00) 410,372.24 - (25,492.42) - 3,796.91 388,676.73 388,676.73 (0.00) 1,683,398.68 7,661,791.54 (7,103,654.30) - 12,045.53 2,253,581.45 2,253,581.45 - 501,066.33 - - - 5,485.98 506,552.31 506,552.31 - 2.57 592,608.22 (592,627.18) - 16.49 0.10 0.10 (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 8,604,399.76 (7,696,370.06) - 17,548.01 3,110,133.86 3,110,133.86 (0.00) 10,700,832.47$ 10,467,399.76$ (9,890,308.69)$ -$ 149,169.99$ 11,427,093.53$ 11,523,169.28$ 96,075.75$
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