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2013 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 218,355.51 218,355.51 0,00 1,000,000 4.74%
<br />Add Back pra paydoWn In 1/13 130,227.46
<br />120214B 4/1/2017 Northland STFRANCIS ISD#I5 789466-PU-7 250,000,00 0.00 250,000,00 250,000 4.40%
<br />I30125A 3/1/2019 Northland WITTENBERG WIS SCHOI 97746PBL2 0.00 110,000.00 0.00 110,000.00 110,000 5.30%
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXA 751622-HH-7 0.00 595,000.00 0.00 595,000.00 595,000 2.75%
<br />I30624B 2/1/2022 Northland RAMSEY COUNTY TAXA 751622-HG-9 0.00 285,000.00 0.00 285,000.00 285,000 2,50%
<br />130624C 6/1/2018 Northland WATERLOO IOWA TAXA 94I647-NZ-8 0.00 345,000.00 0,00 345,000.00 345,000 2.00%
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604195-VW-4 0.00 285,000.00 0.00 285,000.00 285,000 1.40%
<br />130702E 1/1/2021 Northland MINNETONKA ISD #276 604195-UY-0 0.00 400,000.00 0.00 400,000.00 400,000 2.10%
<br />130312 12/1/2014 Northland MENARD & CASS COUNT 76T-173301 0.00 590,000.00 0.00 590,000,00 590,000 3.50%
<br />130125b 12/1/2020 Northland PALATINE ILL TAX 696089QL8 0.00 100,000.00 0.00 100,000.00 100,000 5.05%
<br />130125C 12/1/2019 Northland PALATINE ILL TAX 696089QK0 0,00 200,000.00 0.00 200,000.00 200,000 5.00%
<br />130125D 12/1/2018 Northland PALATINE ILL TAX 696089QJ3 0.00 85,000.00 0.00 85,000.00 85,000 4,85%
<br />130412 2/1/2024 Northland BECKERMNTAX 075671LJ4 0,00 50,000.00 0.00 50,000.00 50,000 2.75%
<br />121211A 6/1/2014 Northland IOWA WESTERN COMM ( 462612-QJ-4 130,000.00 0.00 130,000,00 130,000 0.40%
<br />12121 IB 6/1/2015 Northland IOWA WESTERN COMM ( 462612-QK-1 175,000.00 0.00 175,000.00 175,000 0.50%
<br />121211C 6/1/2016 Northland IOWA WESTERN COMM ( 462616-QL-9 100,000.00 0.00 100,000.00 100,000 0.65%
<br />121228A 6/1/2017 Northland IOWA WESTERN COMM ( 462612-QM-7 100,000.00 0.00 100,000.00 100,000 0.85%
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br />I20214B 9/1/2025 Northland MIDDLETON WIS REFUN 596782-TJ-1 315,000.00 0.00 315,000,00 315,000 2.85%
<br />120215A 1/1/2028 Northland MINNETONKA ISD #276 604195-SB-4 50,000.00 0.00 50,000.00 50,000 5.20%
<br />I20215B 6/1/2026 Northland CEDAR RAPIDS IO TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERI( 958522-WV-4 100,000.00 0.00 100,000.00 100,000 3.15%
<br />040518 2/1/2013 Northland FNMA 254663 31371K-Z4-6 1,137,96 1,003.64 134.32 272,453 3.77%
<br />0902I2A 2/1/2013 Northland ROSEMOUNT ISD#196 777594-WW-8 150,000.00 150,000.00 0.00 150,000 3.00%
<br />090820A 2/1/2013 Northland LACQUI PARLE VALLEY 505468-AH-1 115,000.00 115,000.00 0.00 115,000 2.65%
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSION 452151-LA-9 345,000.00 345,000.00 0,00 345,000 3.85%
<br />080828E 8/28/2013 Northland CD -NATIONAL REP BANE 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />090420A 11/1/20I3 Northland BURLINGTON VT PUB IM 122062-MJ-8 125,000.00 0.00 125,000,00 125,000 3.26%
<br />080731 12/15/2013 Northland BEAVER CITY PA TAX 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />100106 12/15/2013 Northland FOX VALLEY PK DIST BA 351592-GC-8 400,000.00 0.00 400,000.00 400,000 2.06%
<br />080324 12/30/2013 Northland WHEATON IL PK TAX 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.15%
<br />090630B 12/30/2013 Northland MCGREGOR ISD #004 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090212B 2/1/2014 Northland ROSEMOUNTISD#196 777594-WX-6 300,000.00 0,00 300,000.00 300,000 150%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JAIL 624662-AH-5 515,000.00 0,00 515,000.00 515,000 3.80%
<br />090820B 2/1/2014 Northland LACQUI PARLE VALLEY 505468-AJ-7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY PA 238253-RU-4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />090217B 3/1/2014 Northland STILLWATER ISC #834 860758-PY-1 200,000,00 0.00 200,000.00 200,000 3.40%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY WIS 974603-MZ-2 200,000.00 0.00 200,000.00 200,000 2.10%
<br />080507 5/1/2014 Northland FREEPORT NE ELEC TAX 356730-T7-6 110,000,00 0.00 110,000.00 110,000 4,50%
<br />090528B 5/28/2014 Northland CD-SUNTRUST BANK 86789V-HM-2 100,000,00 0.00 100,000.00 100,000 4.00%
<br />091103 6/1/2014 Northland GRIMES IOWA BABS 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<br />110201A 6/1/2014 Northland WINDSOR HTS IOWA TA: 973602-KR-5 255,000.00 0.00 255,000.00 255,000 1.35%
<br />110301 B 6/1/2014 Northland DES MOINES IA COMM C 250097-YR-7. 265,000.00 0.00 265,000.00 265,000 2.00%
<br />110602 7/5/2014 Northland ELKHART, IN COMM SCH 287515-SF-8 250,000.00 0.00 250,000.00 250,000 5.75%
<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 MAPLE1 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 COMM951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOOD COMM COLT 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 />0902I7C 3/1/2016 Northland STILLWATER ISC #834 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />110I 14B 3/1/2016 Northland APPLETON WIS SCHOOL 038106-JN-1 100,000.00 0.00 100,000.00 100,000 2.77%
<br />100223A 6/1/2016 Northland DAVENPORTIOWATAX 238388-FU-1 335,000.00 0.00 335,000.00 335,000 3,25%
<br />110201E 6/1/2016 Northland WINDSOR HTS IOWA TA; 973602-KT-1 130,000,00 0.00 130,000.00 130,000 2.30%
<br />1108I6A 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 ) 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 />1108I6B 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522-WS-9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648I59-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 />PRINTED 7/5/2013
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