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STATED
<br />CITY MAT
<br />INVEST # DATE BROKER
<br />120208B 2/7/2013 ICD SEC
<br />120123 1/23/2015 1CD SEC
<br />120629 7/1/2013 ICD SEC
<br />111005 10/5/2026 ICD SEC
<br />;0812121 12/12/2013 ICD SEC
<br />090102A 1/25/2033 Com Sec
<br />090102B 12/25/2018 Com Sec
<br />080128C 1/15/2038 Com Sec
<br />120214B 4/1/2017 Northland
<br />130125A 3/1/2019 Northland
<br />130722 2/1/2021 Northland
<br />130624A 2/1/2023 Northland
<br />130624B 2/1/2022 Northland
<br />130624C 6/1/2018 Northland
<br />130702A 1/1/2019 Northland
<br />130702B 1/1/2021 Northland
<br />130312 12/1/2014 Northland
<br />130125b 12/1/2020 Northland
<br />130125C 12/1/2019 Northland
<br />130125D 12/1/2018 Northland
<br />130412 2/1/2024 Northland
<br />130815A 12/1/2020 Northland
<br />130815B 12/1/2021 Northland
<br />121211A 6/1/2014 Northland
<br />121211B 6/1/2015 Northland
<br />121211C 6/1/2016 Northland
<br />121228A 6/1/2017 Northland
<br />121228B 9/1/2023 Northland
<br />120214B 9/1/2025 Northland
<br />120215A 1/1/2028 Northland
<br />120215B 6/1/2026 Northland
<br />120215C 10/1/2019 Northland
<br />040518 2/1/2013 Northland
<br />090212A 2/1/2013 Northland
<br />090820A 2/1/2013 Northland
<br />090213B 6/1/2013 Northland
<br />080828B 8/28/2013 Northland
<br />090420A 11/1/2013 Northland
<br />080731 12/15/2013 Northland
<br />100106 12/15/2013 Northland
<br />080324 12/30/2013 Northland
<br />090630B 12/30/2013 Northland
<br />090212B 2/1/2014 Northland
<br />090715A 2/1/2014 Northland
<br />090820B 2/1/2014 Northland
<br />080425A 3/1/2014 Northland
<br />090217B 3/1/2014 Northland
<br />100223B 4/1/2014 Northland
<br />080507 5/1/2014 Northland
<br />090528B 5/28/2014 Northland
<br />091103 6/1/2014 Northland
<br />110201A 6/1/2014 Northland
<br />110301B 6/1/2014 Northland
<br />110602 7/5/2014 Northland
<br />110715 10/22/2014 Northland
<br />090630C 12/30/2014 Northland
<br />090206 2/1/2015 Northland
<br />090528A 2/1/2015 Northland
<br />090715B 2/1/2015 Northland
<br />090914 2/1/2015 Northland
<br />100803A 2/1/2015 Northland
<br />090310 4/1/2015 Northland
<br />081106 6/1/2015 Northland
<br />110301A 6/1/2015 Northland
<br />090420B 11/1/2015 Northland
<br />110913A 12/1/2015 Northland
<br />080502 12/15/2015 Northland
<br />110208 12/30/2015 Northland
<br />090217C 3/1/2016 Northland
<br />SECURITY
<br />DESCRIP
<br />2013 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CD -SOVEREIGN BANK
<br />CD -STATE BANK OF IND]
<br />CD -STATE BANK OF IND)
<br />CD -WELLS FARGO BANK
<br />CD -WORLDS FOREMOST
<br />CUSIP
<br />BV
<br />SOLD/ PRIN
<br />PURCH MATURE BAL
<br />1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />84603MV29 249,000.00 249,000.00 0.00 249,000 0.40%
<br />33664 150,000.00 0.00 150,000.00 150,000 1.10%
<br />33664 100,000.00 100,000.00 0.00 100,000 0.80%
<br />949748K97 150,000.00 0.00 150,000.00 150,000 3.00%
<br />57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />5,812,000.00
<br />FNR 2003-19 ME 31392JJG5
<br />FNR 2003-120 BY 31393UGR8
<br />FHR 3404 JC 31397PTH3
<br />Add flack pro paydown in 1/13
<br />ST FRANCIS ISD#15
<br />WITTENBERG WIS SCHOI
<br />MOUND MN TAXABLE
<br />RAMSEY COUNTY TAXA
<br />RAMSEY COUNTY TAXA
<br />WATERLOO IOWA TAXA
<br />MINNETONKA 1SD #276
<br />MINNETONKA ISD #276
<br />MENARD & CASS COUNT
<br />PALATINE ILL TAX
<br />PALATINE ILL TAX
<br />PALATINE ILL TAX
<br />BECKER MN TAX
<br />CHASKA, MN TAX
<br />CHASKA, MN TAX
<br />IOWA WESTERN COMM
<br />IOWA WESTERN COMM
<br />IOWA WESTERN COMM
<br />IOWA WESTERN COMM
<br />MIDDLETON W1S REFUN
<br />MIDDLETON WIS REFUN
<br />MINNETONKA ISD #276
<br />CEDAR RAPIDS 10 TAX
<br />WESTERN LAKE SUPERI(
<br />FNMA 254663
<br />ROSEMOUNT ISD#196
<br />LACQUI PARLE VALLEY
<br />ILLINOIS ST PENSION
<br />CD -NATIONAL REP BANI
<br />BURLINGTON VT PUB IM
<br />BEAVER CITY PA TAX
<br />FOX VALLEY PK DIST BY)
<br />WHEATON IL PK TAX
<br />MCGREGOR ISD #004
<br />ROSEMOUNT ISD#196
<br />MOWER CTY MIN JAIL
<br />LACQUI PARLE VALLEY
<br />DAUPHIN COUNTY PA
<br />STILLWATER ISC #834
<br />WINNEBAGO CITY WIS
<br />FREEPORT NE ELEC TAX
<br />CD-SUNTRUST BANK
<br />GRIMES IOWA BABS
<br />WINDSOR HTS IOWA TA;
<br />DES MOINES IA COMM C
<br />ELKHART, IN COMM SCE
<br />CD -BMW BANK
<br />MCGREGOR ISD #004
<br />NORTH ST PAUL MAPLE`
<br />WAYZATA ISD #284
<br />MOWER CTY MIN JAIL
<br />GRAND RAPIDS MN EQU
<br />NEW PRAGUE BAB
<br />WEST ALLIS WIS COMM
<br />KIRKWOOD COMM COLL
<br />DES MOINES IA COMM C
<br />BURLINGTON VT PUB IM
<br />APPLETON MN TAXABLE
<br />ROCKFORD ILL TAX
<br />MCGREGOR ISD #004
<br />STILLWATER ISC #834
<br />789466-PU-7
<br />97746PBL2
<br />620S35-W4-2
<br />75 1622-HH-7
<br />75I622-HG-9
<br />941647-NZ-8
<br />604195-VW-4
<br />604195-UY-0
<br />76T-173301
<br />696089QL8
<br />696089QKO
<br />696089QJ3
<br />0756711,14
<br />161664-DY-0
<br />161664-DZ-7
<br />462612-QJ-4
<br />462612-QK-1
<br />462616-QL-9
<br />462612-QM-7
<br />596782-T6-7
<br />596782-TJ-1
<br />604195-SB-4
<br />150528-JU-2
<br />958522-WV-4
<br />31371K-Z4-6
<br />777594-WW-8
<br />505468-AH-1
<br />452151-LA-9
<br />63736Q-JT-9
<br />122062-MJ-8
<br />074851-MQ-6
<br />351592-GC-8
<br />96257-PB-0
<br />580705-GM-7
<br />777594-WX-6
<br />624662-AH-5
<br />505468-AJ-7
<br />238253-RU-4
<br />860758-PY-1
<br />974603-MZ-2
<br />356730-T7-6
<br />86789V-HM-2
<br />398526-FV-O
<br />973602-KR-5
<br />250097-YR-7
<br />287515-SF-8
<br />05568P-YZ-4
<br />580705-GL-9
<br />6621406D9
<br />946813-TF-9
<br />624662-AJ-1
<br />386334-2L-9
<br />648159-TU-5
<br />951172-7R-0
<br />497595-VC-9
<br />250097-YS-5
<br />022062-ML-3
<br />03805A-KR-8
<br />77316Q-B4-4
<br />580705-GN-5
<br />860758-QA-2
<br />43,778.37 20,334.09 23,444.28 165,176 3.95%
<br />132,527.24 47,069.90 85,457.34 200,000 3.98%
<br />218,355.51 218,355.51 0.00 1,000,000 4.74%
<br />108,901.62
<br />250,000.00 0.00 250,000.00 250,000 4.40%
<br />0.00 110,000.00 110,000.00 0.00 110,000 5.30%
<br />0.00 95,000.00 0.00 95,000.00 95,000 2.00%
<br />0.00 595,000.00 0.00 595,000.00 595,000 2.75%
<br />0.00 285,000.00 0.00 `285,000.00 285,000 2.50%
<br />0.00 345,000.00 0.00 345,000.00 345,000 2.00%
<br />0.00 285,000.00 0.00 285,000.00 285,000 1.40%
<br />0.00 400,000.00 0.00 400,000.00 400,000 2.10%
<br />0.00 590,000.00 0.00 590,000.00 590,000 3.50%
<br />0.00 100,000.00 0.00 100,000.00 100,000 5.05%
<br />0.00 200,000.00 0.00 200,000.00 200,000 5.00%
<br />0.00 85,000.00 0.00 85,000.00 85,000 4.85%
<br />0.00 50,000.00 0.00 50,000.00 50,000 2.75%
<br />0.00 75,000.00 0.00 75,000.00 75,000 2.50%
<br />0.00 75,000.00 0.00 75,000.00 75,000 2.75%
<br />130,000.00 0.00 130,000.00 130,000 0.40%
<br />175,000.00 0.00 175,000.00 175,000 0.50%
<br />100,000.00 0.00 100,000.00 100,000 0.65%
<br />100,000.00 0.00 100,000.00 100,000 0.85%
<br />300,000.00 0.00 300,000.00 300,000 2.36%
<br />315,000.00 0.00 315,000.00 315,000 2.85%
<br />50,000.00 0.00 50,000.00 50,000 5.20%
<br />50,000.00 0.00 50,000.00 50,000 4.55%
<br />100,000.00 0.00 100,000.00 100,000 3.15%
<br />1,137.96 1,003.64 134.32 272,453 3.77%
<br />150,000.00 150,000.00 0.00 150,000 3.00%
<br />115,000.00 115,000.00 0.00 115,000 2.65%
<br />345,000.00 345,000.00 0.00 345,000 3.85%
<br />97,000.00 97,000.00 0.00 97,000 4.95%
<br />125,000.00 0.00 125,000.00 125,000 3.26%
<br />125,000.00 0.00 125,000.00 125,000 5.00%
<br />400,000.00 0.00 400,000.00 400,000 2.06%
<br />475,000.00 0.00 475,000.00 475,000 4.15%
<br />100,000.00 0.00 100,000.00 100,000 3.00%
<br />300,000.00 0.00 300,000.00 300,000 3.50%
<br />515,000.00 0.00 515,000.00 515,000 3.80%
<br />120,000.00 0.00 120,000.00 120,000 3.15%
<br />150,000.00 0.00 150,000.00 150,000 5.00%
<br />200,000.00 0.00 200,000.00 200,000 3.40%
<br />200,000.00 0.00 200,000.00 200,000 2.10%
<br />110,000.00 0.00 110,000.00 110,000 4.50%
<br />100,000.00 0.00 100,000.00 100,000 4.00%
<br />120,000.00 0.00 120,000.00 120,000 3.25%
<br />255,000.00 0.00 255,000.00 255,000 1.35%
<br />265,000.00 0.00 265,000.00 265,000 2.00%
<br />250,000.00 0.00 250,000.00 250,000 5.75%
<br />147,000.00 0.00 147,000.00 147,000 1.55%
<br />105,000.00 0.00 105,000.00 105,000 3.40%
<br />355,000.00 0.00 355,000.00 355,000 3.70%
<br />500,000.00 0.00 500,000.00 500,000 3.15%
<br />250,000.00 0.00 250,000.00 250,000 4.10%
<br />115,000.00 0.00 115,000.00 115,000 3.70%
<br />60,000.00 0.00 60,000.00 60,000 2.65%
<br />340,000.00 0.00 340,000.00 340,000 3.75%
<br />245,000.00 0.00 245,000.00 245,000 5.50%
<br />100,000.00 0.00 100,000.00 100,000 2.50%
<br />200,000.00 0.00 200,000.00 200,000 3.75%
<br />140,000.00 0.00 140,000.00 140,000 1.60%
<br />205,000.00 0.00 205,000.00 20,500 5.13%
<br />95,000.00 0.00 95,000.00 95,000 2.35%
<br />245,000.00 0.00 245,000.00 245,000 4.20%
<br />PRINTED 11/19/2013
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