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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2020Institution Description TypeWells Fargo - SecWells Fargo Securities Money MarketWells Fargo - SecMet Council Mpls-St Paul Municipal SecuritiesWells Fargo - AdvWells Fargo Advisors Money MarketWells Fargo - AdvState Bank of India Brokered CDWells Fargo - AdvBank of Baroda Brokered CDWells Fargo - AdvIberia Bank Brokered CDWells Fargo - AdvHanmi Bank Brokered CDWells Fargo - AdvHSBC Bank Brokered CDWells Fargo - AdvCeltic Bank Brokered CDRBCRBC Money MarketRBCCapital One Natl Assoc Brokered CDRBCCapital One Bk USA Brokered CDRBCGoldman Sachs Bk Brokered CDRBCSecurity Bank Brokered CDRBCBank of India NY Brokered CDRBCFifth Third Bk Cincinnati Brokered CDRBCOregon Sch Brds Assn Municipal SecuritiesRBCFirstbank PR Santurce Brokered CDRBCRaymond James Bank Brokered CDRBCSallie Mae Bk Brokered CDRBCNew York NY Taxable GO Bds Municipal SecuritiesRBCWells Fargo Bk Brokered CDRBCCity of NY, NY Tax GO Municipal SecuritiesRBCCitibank Nat'l Assoc Brokered CDRBCCapital One Natl Assn McLean VABrokered CDRBCBMO Harris Bk Brokered CDRBC WEALTHBank of Bluffs Brokered CDRBCMorgan Stanley Private Bank Brokered CDRBCJP Morgan Chase Brokered CDRBCCapital One Bk USA Brokered CDRBCMorgan Stanley Bk NA Brokered CDRBCEnerbank USA UT Brokered CDRBCState of Mississippi Municipal SecuritiesRBCSilvergate Bank Brokered CDRBCSan Marcos Tex Cons Municipal SecuritiesRBCNew York City NY Transit Municipal SecuritiesRBCPark Creek Co Met Dist CO Municipal SecuritiesRBCPalm Beach Fla Rev Municipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCState of Washington Municipal SecuritiesAffinity PlusMembership Savings Money MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo 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 SecuritiesPMATerm Series (4 months) Municipal SecuritiesPMATerm Series (3 months) Municipal SecuritiesTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2020 Purchases Sales Transfers Interest 6/30/2020 6/30/2020 gain / loss-$ -$ -$ -$ 1,585.32$ 1,585.32$ 1,585.32$ -$ 150,349.50 - - - - 150,349.50 151,620.00 1,270.50 150,349.50 - - - 1,585.32 151,934.82 153,205.32 1,270.50 6,060.46$ 485,000.00$ (505,992.36)$ -$ 15,856.38$ 924.48$ 924.48$ (0.00)$ 240,249.60 - (240,000.00) - - 249.60 - (249.60) 171,177.84 - (171,000.00) - - 177.84 - (177.84) 246,195.60 - (245,000.00) - - 1,195.60 - (1,195.60) 243,040.80 - - - - 243,040.80 244,036.80 996.00 207,513.36 - - - - 207,513.36 207,614.79 101.43 - 245,000.00 - - - 245,000.00 247,734.20 2,734.20 1,114,237.66 730,000.00 (1,161,992.36) - 15,856.38 698,101.68 700,310.27 2,208.59 (399,828.00) 966,172.33 (642,395.73) - 76,051.40 - - - 100,092.00 - - - - 100,092.00 100,169.00 77.00 100,353.00 - - - - 100,353.00 100,214.00 (139.00) 245,970.20 - - - - 245,970.20 245,641.90 (328.30) 252,090.09 - - - - 252,090.09 253,026.33 936.24 - 246,000.00 - - - 246,000.00 246,000.00 - - 246,000.00 - - - 246,000.00 246,000.00 - 335,322.75 - - - - 335,322.75 340,646.10 5,323.35 251,392.89 - - - - 251,392.89 256,504.86 5,111.97 252,130.32 - - - - 252,130.32 256,629.66 4,499.34 250,292.51 - - - - 250,292.51 256,185.93 5,893.42 - 354,105.89 - - - 354,105.89 354,343.50 237.61 250,685.73 - - - - 250,685.73 259,067.07 8,381.34 464,638.50 - - - - 464,638.50 473,485.50 8,847.00 253,129.08 - - - - 253,129.08 262,582.86 9,453.78 102,355.00 - - - - 102,355.00 106,456.00 4,101.00 248,285.20 - - - - 248,285.20 248,374.48 89.28 141,170.61 - (141,000.00) - - 170.61 - (170.61) 247,577.98 - - - - 247,577.98 259,836.59 12,258.61 246,868.38 - (246,000.00) - - 868.38 - (868.38) 103,224.00 - - - - 103,224.00 108,526.00 5,302.00 151,935.00 - - - - 151,935.00 160,471.50 8,536.50 248,638.95 - - - - 248,638.95 263,588.91 14,949.96 420,112.00 - - - - 420,112.00 429,104.00 8,992.00 249,236.55 - (249,000.00) - - 236.55 - (236.55) 219,887.50 - - - - 219,887.50 230,125.00 10,237.50 399,504.00 - - - - 399,504.00 421,632.00 22,128.00 303,978.00 - - - - 303,978.00 309,981.00 6,003.00 395,319.60 - - - - 395,319.60 409,929.00 14,609.40 266,295.00 - - - - 266,295.00 270,697.50 4,402.50 415,957.50 - - - - 415,957.50 434,108.50 18,151.00 - 212,238.44 - - - 212,238.44 210,310.00 (1,928.44) 6,516,614.34 2,024,516.66 (1,278,395.73) - 76,051.40 7,338,786.67 7,513,637.19 174,850.52 387.28 - - - 1.94 389.22 389.22 - 110,717.69 - - - 1,098.73 111,816.42 111,816.42 - 281,469.49 - - - 2,793.19 284,262.68 284,262.68 - 392,574.46 - - - 3,893.86 396,468.32 396,468.32 - 2,252,053.01 8,969,562.42 (8,363,405.51) (791,154.11) 3,631.74 2,070,687.55 2,070,687.55 - 1,116,447.39 - - 800,000.00 4,768.49 1,921,215.88 1,921,215.88 - 0.00 655,666.60 (655,669.06) - 2.46 0.00 0.00 (0.00) - - - - - - - - (0.00) - - - - (0.00) (0.00) - 350,000.00 - (350,000.00) (8,845.89) 8,845.89 - - - 1,000,000.00 - (1,000,000.00) (5,095.90) 5,095.90 - - - - 1,000,000.00 - - - 1,000,000.00 1,000,000.00 - 4,718,500.40 10,625,229.02 (10,369,074.57) (5,095.90) 22,344.48 4,991,903.43 4,991,903.43 (0.00) 12,892,276.36$ 13,379,745.68$ (12,809,462.66)$ (5,095.90)$ 119,731.44$ 13,577,194.92$ 13,755,524.53$ 178,329.61$
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