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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING SEPTEMBER 30, 2020Institution Description TypeWells Fargo - SecWells Fargo Securities Money MarketWells Fargo - SecMet Council Mpls-St Paul Municipal SecuritiesWells Fargo - AdvWells Fargo AdvisorsMoney MarketWells Fargo - AdvState Bank of IndiaBrokered CDWells Fargo - AdvBank of BarodaBrokered CDWells Fargo - AdvIberia BankBrokered CDWells Fargo - AdvHanmi BankBrokered CDWells Fargo - AdvHSBC BankBrokered CDWells Fargo - AdvSafra National BankBrokered CDWells Fargo - AdvCeltic Bank Brokered CDRBCRBC Money MarketRBCCapital One Natl Assoc Brokered CDRBCCapital One Bk USABrokered CDRBCGoldman Sachs BkBrokered CDRBCSecurity BankBrokered CDRBCBank of India NYBrokered CDRBCFifth Third Bk Cincinnati Brokered CDRBCOregon Sch Brds AssnMunicipal SecuritiesRBCFirstbank PR Santurce Brokered CDRBCRaymond James BankBrokered CDRBCSallie Mae BkBrokered CDRBCNew York NY Taxable GO BdsMunicipal SecuritiesRBCWells Fargo BkBrokered CDRBCCity of NY, NY Tax GOMunicipal SecuritiesRBCCitibank Nat'l Assoc Brokered CDRBCCapital One Natl Assn McLean VABrokered CDRBCBMO Harris BkBrokered CDRBC WEALTHBank of BluffsBrokered CDRBCMorgan Stanley Private BankBrokered CDRBCJP Morgan Chase Brokered CDRBCCapital One Bk USABrokered CDRBCMorgan Stanley Bk NABrokered CDRBCEnerbank USA UTBrokered CDRBCState of Mississippi Municipal SecuritiesRBCSilvergate BankBrokered CDRBCNew Jersy St Econ DevMunicipal SecuritiesRBCSan Marcos Tex Cons Municipal SecuritiesRBCNew York City NY TransitMunicipal SecuritiesRBCPark Creek Co Met Dist CO Municipal SecuritiesRBCPalm Beach Fla RevMunicipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBC WEALTHHawaii St GO BdsMunicipal 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 CARES ActMoney 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 9/30/2020 9/30/2020 gain / loss-$ -$ -$ -$ 3,010.35$ 3,010.35$ 3,010.35$ -$ 150,349.50 - - - - 150,349.50 151,851.00 1,501.50 150,349.50 - - - 3,010.35 153,359.85 154,861.35 1,501.50 6,060.46$ 692,000.00$ (714,992.36)$ -$ 20,664.50$ 3,732.60$ 3,732.60$ (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 - - - - 243,040.80 242,498.40 (542.40) 207,513.36 - (207,000.00) - - 513.36 - (513.36) - 209,000.00 - - - 209,000.00 209,127.49 127.49 - 245,000.00 - - - 245,000.00 246,839.95 1,839.95 1,114,237.66 1,146,000.00 (1,577,992.36) - 20,664.50 702,909.80 702,198.44 (711.36) (399,828.00) 966,172.33 (690,000.93) - 123,656.60 - - - 100,092.00 - (100,000.00) - - 92.00 - (92.00) 100,353.00 - (100,000.00) - - 353.00 - (353.00) 245,970.20 - (245,000.00) - - 970.20 - (970.20) 252,090.09 - - - - 252,090.09 251,422.77 (667.32) - 246,000.00 - - - 246,000.00 246,000.00 - - 246,000.00 - - - 246,000.00 246,000.00 - 335,322.75 - - - - 335,322.75 342,108.90 6,786.15 251,392.89 - - - - 251,392.89 255,528.78 4,135.89 252,130.32 - - - - 252,130.32 255,264.36 3,134.04 250,292.51 - - - - 250,292.51 255,168.29 4,875.78 - 354,105.89 - - - 354,105.89 355,215.00 1,109.11 250,685.73 - - - - 250,685.73 258,434.61 7,748.88 464,638.50 - - - - 464,638.50 472,756.50 8,118.00 253,129.08 - - - - 253,129.08 261,884.22 8,755.14 102,355.00 - - - - 102,355.00 106,268.00 3,913.00 248,285.20 - (248,000.00) - - 285.20 - (285.20) 141,170.61 - (141,000.00) - - 170.61 - (170.61) 247,577.98 - - - - 247,577.98 260,266.37 12,688.39 246,868.38 - (246,000.00) - - 868.38 - (868.38) 103,224.00 - - - - 103,224.00 108,641.00 5,417.00 151,935.00 - - - - 151,935.00 160,987.50 9,052.50 248,638.95 - - - - 248,638.95 265,043.07 16,404.12 420,112.00 - - - - 420,112.00 440,484.00 20,372.00 249,236.55 - (249,000.00) - - 236.55 - (236.55) - 333,935.00 - - - 333,935.00 330,592.50 (3,342.50) 219,887.50 - - - - 219,887.50 235,470.00 15,582.50 399,504.00 - - - - 399,504.00 426,904.00 27,400.00 303,978.00 - - - - 303,978.00 318,591.00 14,613.00 395,319.60 - - - - 395,319.60 411,036.60 15,717.00 266,295.00 - - - - 266,295.00 269,762.50 3,467.50 415,957.50 - - - - 415,957.50 442,288.00 26,330.50 - 212,238.44 - - - 212,238.44 208,134.00 (4,104.44) 6,516,614.34 2,358,451.66 (2,019,000.93) - 123,656.60 6,979,721.67 7,184,251.97 204,530.30 387.28 - - - 2.33 389.61 389.61 - 110,717.69 - - - 1,658.27 112,375.96 112,375.96 - 281,469.49 - - - 4,215.66 285,685.15 285,685.15 - 392,574.46 - - - 5,876.26 398,450.72 398,450.72 - 2,252,053.01 14,075,413.61 (13,309,329.09) (1,671,154.76) 3,745.45 1,350,728.22 1,350,728.22 - 1,116,447.39 - 1,000,000.00 1,800,000.00 5,212.32 3,921,659.71 3,921,659.71 - 0.00 860,804.27 (860,806.73) - 2.46 0.00 0.00 (0.00) - 745,040.00 (16,198.10) (118,139.07) 24.94 610,727.77 610,727.77 - (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) (1,860.28) 1,860.28 - - - 4,718,500.40 16,681,257.88 (15,536,333.92) (5,095.90) 24,787.24 5,883,115.70 5,883,115.70 (0.00) 12,892,276.36$ 20,185,709.54$ (19,133,327.21)$ (5,095.90)$ 177,994.95$ 14,117,557.74$ 14,322,878.18$ 205,320.44$
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