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2012 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM
<br />110715 10/22/2014 Northland CD -BMW BANK 05568P-YZ-4 147,000.00 0.00 147,000.00 147,000 1.55%
<br />090630C 12/30/2014 Northland MCGREGOR ISD #004 580705-GL-9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />090206 2/1/2015 Northland NORTH ST PAUL MAPLE) 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813-TF-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />090715B 2/1/2015 Northland MOWER CTY MIN JAIL 624662-AJ-1 250,000.00 0.00 250,000.00 250,000 4.10%
<br />090914 2/1/2015 Northland GRAND RAPIDS MN EQU] 386334-2L-9 115,000.00 0.00 115,000.00 115,000 3.70%
<br />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159-TU-5 60,000.00 0.00 60,000.00 60,000 2.65%
<br />090310 4/1/2015 Northland WEST ALLIS WIS COMM] 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOOD COMM COLL 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />110301A 6/1/2015 Northland DES MOINES IA COMM C 250097-YS-5 100,000.00 0.00 100,000.00 100,000 2.50%
<br />090420B 11/1/2015 Northland BURLINGTON VT PUB IM 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />110913A 12/1/2015 Northland APPLETON MN TAXABLE 03805A-KR-8 140,000.00 0.00 140,000.00 140,000 1.60%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-B4-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />110208 12/30/2015 Northland MCGREGOR ISD #004 580705-GN-5 95,000.00 0.00 95,000.00 95,000 2.35%
<br />090217C 3/1/2016 Northland STILLWATER ISC #834 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />110114B 3/1/2016 Northland APPLETON WIS SCHOOL 038106-JN-1 100,000.00 0.00 100,000.00 100,000 2.77%
<br />090706 4/1/2016 Northland SHEBOYGAN WIS SCHOO 821023-GU-6 140,000.00 140,000.00 0.00 140,000 6.25%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA TAX/ 238388-FU-1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />110201B 6/1/2016 Northland WINDSORHTSI0WATA) 973602-KT-1 130,000.00 0.00 130,000.00 130,000 2.30%
<br />110816A 10/1/2016 Northland WESTIN LAKE SUPERIOR 958522-WR-1 350,000.00 0.00 350,000.00 350,000 2.10%
<br />110714B 10/1/2016 Northland WAUWATO WIS REFUND 943504-R2-8 300,000.00 0.00 300,000.00 300,000 1.90%
<br />110913B 12/1/2016 Northland APPLETON MN TAXABLE 038051-KS-6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000.00 0.00 100,000.00 100,000 2.75%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL I 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000.00 0.00 105,000.00 105,000 4.00%
<br />120214A 9/1/2017 Northland TAOS NEW MEX SD 876014-FV-8 175,000.00 0.00 175,000.00 175,000 4.63%
<br />110816B 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522-WS-9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />110420 10/20/2017 Northland FNM,A 3136FR-EV-1 250,000.00 250,000.00 0.00 250,000 3.00%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000.00 0.00 70,000.00 70,000 3.75%
<br />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00 0.00 755,000.00 755,000 2.10%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 62,430.47 50,504.11 11,926.36 339,828 5.75%
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0.00 95,000.00 95,000 3.94%
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISD) 113853-KG-9 285,000.00 0.00 285,000.00 285,000 4.65%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000 2.50%
<br />120321 3/1/2022 Northland MADISION WI SCHOOL D 558495-KN-6 500,000.00 0.00 500,000.00 500,000 2.50%
<br />1209606B 6/1/2022 Northland CEDAR RAPIDS IO TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0.00 150,000.00 150,000 2.80%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000 2.70%
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000.00 0.00 225,000.00 225,000 3.25%
<br />120308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000 3.15%
<br />14,382,064.32
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 523,905.46 523,905.46 0.00 500,000 4.70%
<br />091002 11/2/2012 VILLAGE CD -VILLAGE BANK 41031 1,036,968.35 1,036,968.35 0.00 1,000,000
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 558,356.00 558,356.00 0.00 500,000 4.70%
<br />0.00
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, Neva 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />120228 2/28/2017 UBS FHLMC 313463NA4 400,000.00 0.00 400,000.00 400,000 1.31%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000.00 0.00 500,000.00 500,000 1.25%
<br />120820 8/20/2027 UBS FHLB 313380B71 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />1208I7A 6/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />120229 2/28/2024 UBS FHLB 313378YK4 1,000,000.00 1,000,000.00 0.00 1,000,000 2.04%
<br />120322 3/22/2027 UBS FNMA 3136FT6A2 500,000.00 0.00 500,000.00 500,000 1.49%
<br />120323 2/16/2024 UBS FHLB 313376XL4 500,000.00 500,000.00 0.00 500,000 1.13%
<br />120328 3/28/2022 UBS FHLMC 3134G3SF8 500,000.00 0.00 500,000.00 500,000 2.13%
<br />120329A 3/29/2027 UBS FHLB 313378HH7 800,000.00 800,000.00 0.00 800,000 2.25%
<br />120329B 3/29/2027 UBS FNMA 3136FT7E3 500,000.00 0.00 500,000.00 500,000 2.00%
<br />120730 7/30/202.4 UBS FHLB-STEP 3133803H8 500,000.00 0.00 500,000.00 500,000 1.90%
<br />121123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />121123B 11-23-27 UBS FHLB 313381BD6 500,000.00 0.00 500,000.00 500,000. 2.00%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 1.25%
<br />121221 12/21/2027 UBS FHLB 313381FP5 750,000.00 0.00 750,000.00 750,000 2.00%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />101228 4/1/2013 UBS MPLS SCHOOL DISTR 603792PR7 615,000.00 0.00 615,000.00 615,000 1.70%
<br />100824 6/1/2015 UBS ILLINOIS STATE TAX 452151LC5 500,000.00 500,000.00 0.00 500,000 3.82%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 25,851.96 14,230.43 11,621.53 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 47,358.32 20,719.17 26,639.15 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 90,507.28 35,149.57 55,357.71 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 83,349.26 25,982.08 57,367.18 300,000 4.50%
<br />PRINTED 1/15/2013
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