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2013-10-08 4.850 Certificate of Deposit 10000.00 10584.60 CTF DEP DTD 10/08/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-10-08 5.000 Certificate of Deposit 20000.00 20147.22 CTF DEP DTD 10/05/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-10-05 2.000 Certificate of Deposit 30000.00 30093.33 CTF DEP DTD 09/21/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-09-22 1.300 Certificate of Deposit 153000.00 154260.99 CTF DEP DTD 08/24/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-08-26 0.750 Certificate of Deposit 150000.00 150303.12 CTF DEP DTD 03/04/2009 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2016-03-04 3.500 Certificate of Deposit 16000.00 16135.33 CTF DEP DTD 02/11/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2019-02-11 4.000 Certificate of Deposit 15000.00 15183.33 CTF DEP DTD 01/21/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2019-01-22 4.000 Certificate of Deposit 50000.00 51859.22 CTF DEP DTD 04/14/2009 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2014-04-14 3.500 Certificate of Deposit 36000.00 35773.75 INSTL CTF DEP 2-CERTIFICATES OF DEPOSIT 2016-05-04 1.250 Certificate of Deposit 98000.00 98091.87 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2015-08-27 2.149 Certificate of Deposit 50000.00 51382.19 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2018-10-29 2.300 Certificate of Deposit 93000.00 98252.48 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2016-10-07 2.000 Certificate of Deposit 80000.00 82289.60 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2015-01-13 1.500 Certificate of Deposit 155000.00 156227.60 INSTL CTF DEP [DTC MMI ONLY]-CERTIFICATES OF DEPOSIT 2017-03-20 3.050 Certificate of Deposit 3000.00 3262.14 INSTL CTF DEP [DTC MMI ONLY]-CERTIFICATES OF DEPOSIT 2020-03-19 3.600 Certificate of Deposit 5000.00 2535.99 CTF DEP-CERTIFICATES OF DEPOSIT 2015-11-20 5.250 Certificate of Deposit 20000.00 21869.00 CTF DEP-CERTIFICATES OF DEPOSIT 2016-08-22 0.000 Certificate of Deposit 14000.00 7000.00 GE CAP FINL INC RETAIL CTF DEP-CERTIFICATES OF DEPOSIT 2014-04-30 0.000 Certificate of Deposit 25000.00 12500.00 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2014-11-17 1.550 Certificate of Deposit 213000.00 216852.28 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2013-08-12 0.750 Certificate of Deposit 245000.00 245703.35 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2014-05-13 1.449 Certificate of Deposit 213000.00 214491.85 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2015-03-31 1.750 Certificate of Deposit 20000.00 20219.70 GE CAP RETAIL BK DRAPER UTAH INSTL CTF DEP PROGR-CERTIFICATES OF DEPOSIT 2014-05-19 0.750 Certificate of Deposit 1000.00 999.00 GE CAP FINL INC RETAIL CTF DEP PROGRAM BOOK ENTR-CERTIFICATES OF DEPOSIT 2017-12-04 2.250 Certificate of Deposit 20000.00 21097.74 CTF DEP-CERTIFICATES OF DEPOSIT 2018-12-31 0.000 Certificate of Deposit 32000.00 16000.00 CTF DEP-CERTIFICATES OF DEPOSIT 2015-12-30 0.000 Certificate of Deposit 30000.00 15000.00 CTF DEP-CERTIFICATES OF DEPOSIT 2012-12-11 0.000 Certificate of Deposit 5000.00 4946.17 CTF DEP-CERTIFICATES OF DEPOSIT 2018-11-13 0.000 Certificate of Deposit 25000.00 12500.00 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2014-05-28 2.049 Certificate of Deposit 5000.00 5111.90 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2013-11-13 0.000 Certificate of Deposit 50000.00 25000.00 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2015-08-27 2.149 Certificate of Deposit 15000.00 15444.05 GE CAP RETAIL BK DRAPER UTAH INSTL CTF DEP PROGR-CERTIFICATES OF DEPOSIT 2016-06-10 2.149 Certificate of Deposit 25000.00 25946.56 CTF DEP-CERTIFICATES OF DEPOSIT 2013-10-23 0.000 Certificate of Deposit 17000.00 8500.00 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2014-12-23 1.700 Certificate of Deposit 30000.00 30402.93 CTF DEP-CERTIFICATES OF DEPOSIT 2013-11-13 0.000 Certificate of Deposit 60000.00 30000.00 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2015-10-29 2.000 Certificate of Deposit 6000.00 6119.92 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2013-10-01 1.300 Certificate of Deposit 23000.00 23236.13 CTF DEP-CERTIFICATES OF DEPOSIT 2013-09-25 5.000 Certificate of Deposit 15000.00 16003.03 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2016-08-08 2.700 Certificate of Deposit 15000.00 15787.12 INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2021-07-01 3.149 Certificate of Deposit 25000.00 12828.12 GE MONEY BANK-CERTIFICATES OF DEPOSIT 2015-07-30 2.399 Certificate of Deposit 75000.00 77833.99 INSTL CTF DEP 4-CERTIFICATES OF DEPOSIT 2015-12-02 1.750 Certificate of Deposit 57000.00 57562.66 INSTL CTF DEP 11-CERTIFICATES OF DEPOSIT 2012-06-11 0.000 Certificate of Deposit 10000.00 10005.70 CTF DEP DTD 05/16/2008 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2014-05-16 4.549 Certificate of Deposit 100000.00 100189.58 CTF DEP DTD 09/17/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-11-17 3.250 Certificate of Deposit 22000.00 22031.77 CTF DEP DTD 10/07/2010 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-10-07 1.750 Certificate of Deposit 50000.00 49788.88 CTF DEP DTD 02/26/2010 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2016-02-26 3.000 Certificate of Deposit 50000.00 50000.00 CTF DEP DTD 05/18/2012 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-05-18 0.800 Certificate of Deposit 249000.00 247676.78 CTF DEP DTD 12/24/2008 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2012-06-25 3.750 Certificate of Deposit 25000.00 25018.22 CTF DEP DTD 03/05/2010 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-03-05 2.700 Certificate of Deposit 25000.00 25048.75 FIRST NATL BK BROOKINGS S D-CERTIFICATES OF DEPOSIT 2014-03-17 4.299 Certificate of Deposit 100000.00 100883.88 CTF DEP DTD 01/30/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2019-01-30 4.000 Certificate of Deposit 82000.00 82273.33 CTF DEP DTD 05/08/2009 ACT/365MONTHLY-CERTIFICATES OF DEPOSIT 2017-11-09 3.750 Certificate of Deposit 20000.00 20047.91 CTF DEP DTD 10/02/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2014-10-02 3.000 Certificate of Deposit 45000.00 45108.74 CTF DEP DTD 06/25/2010 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-06-25 2.250 Certificate of Deposit 50000.00 50018.75 CTF DEP DTD 05/31/2012 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-05-30 0.400 Certificate of Deposit 240000.00 239103.60 FIRST AMERN BK ELK GROVE-CERTIFICATES OF DEPOSIT 2021-06-15 2.000 Certificate of Deposit 40000.00 40302.22 CTF DEP DTD 01/21/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2019-01-22 4.000 Certificate of Deposit 25000.00 26044.52 ESSA BK & TR STROUDSBURG PA-CERTIFICATES OF DEPOSIT 2016-10-31 1.000 Certificate of Deposit 32000.00 32027.55 CTF DEP DTD 09/10/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2015-09-10 3.100 Certificate of Deposit 50000.00 50645.83 ENERBANK USA SALT LAKE CITY-CERTIFICATES OF DEPOSIT 2016-07-07 1.850 Certificate of Deposit 65000.00 65080.16 CTF DEP DTD 11/23/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2028-05-23 3.000 Certificate of Deposit 111000.00 111074.00 CTF DEP DTD 12/18/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2012-06-18 2.350 Certificate of Deposit 50000.00 50042.43 CTF DEP DTD 05/21/2012 ACT/365SEMI-ANNUA-CERTIFICATES OF DEPOSIT 2015-05-21 0.850 Certificate of Deposit 33000.00 32823.91 CTF DEP DTD 05/21/2012 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-05-21 1.000 Certificate of Deposit 250000.00 250069.44 DISCOVER BANK-CERTIFICATES OF DEPOSIT 2014-11-19 5.000 Certificate of Deposit 100000.00 109263.36 CTF DEP DTD 09/24/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2013-09-24 4.850 Certificate of Deposit 40000.00 40361.05 CTF DEP DTD 09/17/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-09-17 5.150 Certificate of Deposit 37000.00 39919.52 CTF DEP DTD 09/17/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-09-17 5.000 Certificate of Deposit 12000.00 12123.33 CTF DEP DTD 08/20/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-08-20 5.200 Certificate of Deposit 29000.00 29423.07 CTF DEP DTD 06/25/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2015-06-25 5.100 Certificate of Deposit 13000.00 14473.28 CTF DEP DTD 06/04/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2012-06-04 4.450 Certificate of Deposit 25000.00 25546.97 CTF DEP DTD 05/29/2009 ACT/365SEMI-ANNUA-CERTIFICATES OF DEPOSIT 2014-05-29 3.600 Certificate of Deposit 95000.00 94414.51 CTF DEP DTD 04/30/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2014-04-30 4.650 Certificate of Deposit 89000.00 89356.37 CTF DEP-CERTIFICATES OF DEPOSIT 2012-07-11 5.350 Certificate of Deposit 11000.00 11179.81 CTF DEP DTD 06/06/2007 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2012-06-06 5.150 Certificate of Deposit 10000.00 10000.00 CTF DEP DTD 11/18/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-11-18 2.899 Certificate of Deposit 8000.00 8008.37 CTF DEP DTD 09/21/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-09-22 1.300 Certificate of Deposit 195000.00 195492.91 CTF DEP DTD 09/09/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-09-09 3.200 Certificate of Deposit 13000.00 13094.75 CTF DEP DTD 08/17/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-08-19 0.850 Certificate of Deposit 245000.00 245601.61 CTF DEP DTD 07/27/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-07-29 0.750 Certificate of Deposit 95000.00 95245.41 CTF DEP DTD 05/11/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-05-11 2.250 Certificate of Deposit 35000.00 35043.74 CTF DEP DTD 02/12/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-02-12 1.900 Certificate of Deposit 75000.00 75431.45 CTF DEP DTD 08/17/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-08-19 0.800 Certificate of Deposit 245000.00 245566.22 CTF DEP-CERTIFICATES OF DEPOSIT 2021-08-05 3.149 Certificate of Deposit 13000.00 13029.57 CTF DEP DTD 07/25/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2012-07-25 4.750 Certificate of Deposit 14000.00 14232.75 CTF DEP DTD 02/12/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-02-12 3.000 Certificate of Deposit 27000.00 27245.25 CTF DEP DTD 12/09/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-12-09 3.000 Certificate of Deposit 100000.00 101433.33 CTF DEP DTD 11/27/2009 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2014-11-28 3.100 Certificate of Deposit 200000.00 200068.88 CTF DEP DTD 11/25/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-11-25 3.000 Certificate of Deposit 190000.00 190095.00 CTF DEP DTD 09/30/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-09-30 3.100 Certificate of Deposit 30000.00 29815.94 CTF DEP DTD 09/22/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-09-22 1.650 Certificate of Deposit 90000.00 90284.62 CTF DEP DTD 09/15/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-09-15 1.650 Certificate of Deposit 50000.00 50174.16 CTF DEP DTD 03/24/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-03-24 2.550 Certificate of Deposit 3000.00 3014.23 CTF DEP DTD 02/24/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-02-24 2.649 Certificate of Deposit 95000.00 95678.32 CTF DEP DTD 04/14/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2019-04-15 4.000 Certificate of Deposit 25000.00 24731.15 CIT BK SALT LAKE CITY UTAH-CERTIFICATES OF DEPOSIT 2016-11-02 2.049 Certificate of Deposit 47000.00 46842.61 CTF DEP DTD 04/27/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-10-27 1.500 Certificate of Deposit 50000.00 50070.83 CIT BK SALT LAKE CITY UTAH-CERTIFICATES OF DEPOSIT 2016-10-05 1.900 Certificate of Deposit 90000.00 91381.46 CIT BK SALT LAKE CITY UTAH-CERTIFICATES OF DEPOSIT 2014-09-22 1.300 Certificate of Deposit 283000.00 283715.36 CTF DEP DTD 06/29/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-06-29 1.900 Certificate of Deposit 245000.00 246965.44 CTF DEP DTD 06/24/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2012-06-25 3.050 Certificate of Deposit 90000.00 92512.02 CTF DEP DTD 06/17/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2016-06-17 3.850 Certificate of Deposit 10000.00 10175.38 CTF DEP DTD 05/28/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2019-05-28 4.000 Certificate of Deposit 10000.00 10003.33 CTF DEP DTD 05/20/2009 ACT/365SEMI-ANNUA-CERTIFICATES OF DEPOSIT 2014-05-20 3.600 Certificate of Deposit 15000.00 15749.69 CTF DEP DTD 08/31/2011 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2015-02-27 1.300 Certificate of Deposit 80000.00 80259.99 CTF DEP DTD 08/17/2011 ACT/365SEMI-ANNUA-CERTIFICATES OF DEPOSIT 2016-02-17 1.650 Certificate of Deposit 57000.00 57271.70 CTF DEP DTD 05/30/2008 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2013-05-30 4.450 Certificate of Deposit 65000.00 65241.04 CTF DEP DTD 10/22/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2013-10-22 4.850 Certificate of Deposit 48000.00 48252.19 CTF DEP DTD 08/20/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2013-08-20 5.100 Certificate of Deposit 31000.00 33353.68 CTF DEP DTD 06/24/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-06-24 3.750 Certificate of Deposit 50000.00 50835.70 CTF DEP DTD 03/25/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-03-25 3.500 Certificate of Deposit 19000.00 18822.87 CTF DEP DTD 03/04/2009 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2014-03-04 3.500 Certificate of Deposit 65000.00 64582.52 CTF DEP DTD 11/26/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2018-11-26 5.450 Certificate of Deposit 20000.00 20015.13 CTF DEP DTD 11/26/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-11-26 5.000 Certificate of Deposit 10000.00 9898.56 CTF DEP DTD 09/24/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-09-24 4.900 Certificate of Deposit 47000.00 47428.61 CTF DEP DTD 08/20/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2013-08-20 5.000 Certificate of Deposit 32000.00 32448.88 CTF DEP DTD 11/26/2008 ACT/365 SEMI ANNU-CERTIFICATES OF DEPOSIT 2013-11-26 5.000 Certificate of Deposit 10000.00 10312.05 CTF DEP DTD 09/24/2008 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 2013-09-24 4.900 Certificate of Deposit 96000.00 102982.98 CTF DEP DTD 06/20/2011 ACT/365MONTHLY-CERTIFICATES OF DEPOSIT 2016-06-20 2.000 Certificate of Deposit 8000.00 8004.88 CTF DEP DTD 04/29/2011 ACT/365 MONTHLY-CERTIFICATES OF DEPOSIT 2016-04-29 2.149 Certificate of Deposit 50000.00 50005.97 CTF DEP DTD 11/24/2008 ACT/365MONTHLY-CERTIFICATES OF DEPOSIT 2012-06-25 4.400 Certificate of Deposit 30000.00 31702.06 CTF DEP-CERTIFICATES OF DEPOSIT 2014-11-18 3.149 Certificate of Deposit 34000.00 35245.33 CTF DEP-CERTIFICATES OF DEPOSIT 2014-09-30 3.200 Certificate of Deposit 15000.00 15728.58 CTF DEP-CERTIFICATES OF DEPOSIT 2014-08-05 3.149 Certificate of Deposit 25000.00 12753.75 CTF DEP-CERTIFICATES OF DEPOSIT 2015-02-03 2.800 Certificate of Deposit 26000.00 27035.52 CTF DEP-CERTIFICATES OF DEPOSIT 2014-02-03 2.350 Certificate of Deposit 8000.00 8261.22 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-12-29 0.000 Certificate of Deposit 50000.00 48250.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-12-28 0.000 Certificate of Deposit 25000.00 25000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2018-11-28 0.000 Certificate of Deposit 16000.00 16000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2018-11-28 0.000 Certificate of Deposit 50000.00 50000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2018-11-28 0.000 Certificate of Deposit 75000.00 75000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-11-25 0.000 Certificate of Deposit 10000.00 10000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2018-09-28 0.000 Certificate of Deposit 50000.00 50000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-08-21 0.000 Certificate of Deposit 385000.00 385000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2018-07-30 0.000 Certificate of Deposit 79000.00 79000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-07-30 0.000 Certificate of Deposit 25000.00 25000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-07-28 0.000 Certificate of Deposit 50000.00 50000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-06-30 4.000 Certificate of Deposit 154000.00 155043.77 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-06-29 0.000 Certificate of Deposit 64000.00 64000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-06-27 3.500 Certificate of Deposit 225000.00 226334.37 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2015-06-26 0.000 Certificate of Deposit 555000.00 555000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-05-31 0.000 Certificate of Deposit 20000.00 20000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2015-05-27 0.000 Certificate of Deposit 19000.00 19000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2014-05-27 0.000 Certificate of Deposit 130000.00 65000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2015-04-28 0.000 Certificate of Deposit 45000.00 45000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2016-03-31 0.000 Certificate of Deposit 3000.00 3000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2015-03-27 0.000 Certificate of Deposit 104000.00 97375.19 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2022-02-28 0.000 Certificate of Deposit 10000.00 10000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2019-02-28 0.000 Certificate of Deposit 10000.00 10000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-02-27 0.000 Certificate of Deposit 75000.00 75000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2022-01-31 0.000 Certificate of Deposit 60000.00 60000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-01-27 0.000 Certificate of Deposit 5000.00 5000.00 BARCLAYS BK DEL WILMINGTON-CERTIFICATES OF DEPOSIT 2017-01-27 0.000 Certificate of Deposit 30000.00 27603.00 BAR HARBOR BK & TR ME-CERTIFICATES OF DEPOSIT 2015-08-31 1.600 Certificate of Deposit 249000.00 249011.06 BANK WEST SAN FRANCISCO CALIF-CERTIFICATES OF DEPOSIT 2016-08-31 1.650 Certificate of Deposit 50000.00 50068.74 BANK OF THE WEST INSTL CTF DEP-CERTIFICATES OF DEPOSIT 2017-08-30 0.000 Certificate of Deposit 5000.00 4500.00 BANK OF THE WEST INSTL CTF DEP PROGRAM BOOK ENTR-CERTIFICATES OF DEPOSIT 2019-05-30 0.000 Certificate of Deposit 100000.00 90000.00 CTF DEP DTD 12/08/2010 ACT/365 SEMI-ANNU-CERTIFICATES OF DEPOSIT 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