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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 CUS1P 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />120307 4/8/2013 1CD SEC CD-SAFRA NATIONAL BJ 786580A59 100,000.00 100,000.00 0.00 100,000 0,35%
<br />120131 1/30/2015 ICD SEC CD-SAFRA NATIONAL BJ 786584YA2 100,000.00 0.00 100,000,00 100,000 1.00%
<br />120815 8/15/2014 ICD SEC CD-SALLIE MAE BANK 795450NU5 249,000.00 0.00 249,000.00 249,000 0.90%
<br />120208B 2/7/2013 ICD SEC CD -SOVEREIGN BANK 84603MV29 249,000.00 249,000,00 0.00 249,000 0.40%
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF INDI 33664 150,000.00 0.00 150,000,00 150,000 1.10%
<br />120629 7/1/2013 ICD SEC CD -STATE BANK OF IND] 33664 100,000.00 100,000.00 0.00 100,000 0,80%
<br />111005 10/5/2026 ICD SEC CD -WELLS FARGO BANK 949748K97 150,000.00 0,00 150,000.00 150,000 3.00%
<br />;081212I 12/12/2013 ICD SEC CD -WORLDS FOREMOST 57079 100,000.00 0,00 100,000.00 100,000 4.95%
<br />6,062,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 43,778.37 20,334,09 23,444.28 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 I32,527,24 47,069,90 85,457.34 200,000 3.98%
<br />080128C 1/I5/2038 Com Sec FHR 3404 JC 31397PTH3 218,355,51 218,355,51 0.00 1,000,000 4.74%
<br />Add Bacl< prn Paydown in 1/13 108,901.62
<br />1202I4B 4/1/2017 Northland ST FRANCIS ISD#15 789466-PU-7 250,000.00 0,00 250,000,00 250,000 4.40%
<br />130125A 3/1/2019 Northland WITTENBERG WIS SCHOI 97746PBL2 0,00 110,000,00 110,000.00 0,00 110,000 5.30%
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35-W4-2 0.00 95,000,00 0,00 95,000,00 95,000 2.00%
<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 />130624B 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 941647-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 />130702B 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 />I30125b 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 696089QKO 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 />130815A 12/1/2020 Northland CHASKA, MN TAX 161664-DY-0 0,00 75,000.00 0,00 75,000,00 75,000 2.50%
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664-DZ-7 0.00 75,000,00 0,00 75,000,00 75,000 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 />121211B 6/1/2015 Northland IOWA WESTERN COMM ( 462612-QK-1 175,000,00 0.00 175,000,00 175,000 0.50%
<br />12121 IC 6/1/2016 Northland IOWA WESTERN COMM ( 462616-QL-9 100,000,00 0.00 100,000.00 100,000 0.65%
<br />12I228A 6/1/2017 Northland IOWA WESTERN COMM ( 462612-QM-7 100,000,00 0.00 100,000,00 100,000 - 0.85%
<br />I21228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00 0,00 300,000,00 300,000 2,36%
<br />120214B 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 604I95-SB-4 50,000,00 0,00 50,000,00 50,000 5,20%
<br />120215B 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 />090212A 2/1/2013 Northland ROSEMOUNTISD#I96 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-I 115,000.00 115,000,00 0,00 115,000 2.65%
<br />090213B 6/1/2013 Northland ILLINOIS STPENSION 452151-LA-9 345,000.00 345,000.00 0,00 345,000 3,85%
<br />080828B 8/28/2013 Northland CD -NATIONAL REP BANI 63736Q-JT-9 97,000,00 97,000.00 0.00 97,000 4,95%
<br />090420A 11/1/20I3 Northland BURLINGTON VT PUB 1M 122062-MJ-8 125,000,00 125,000.00 0.00 125,000 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 I00,000,00 100,000 3,00%
<br />090212B 2/1/2014 Northland ROSEMOUNTISD#I96 777594-WX-6 300,000,00 0,00 300,000,00 300,000 3,50%
<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 FREEPORTNE 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 />091 103 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 />110301B 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 SCE 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/I/2015 Northland NORTH ST PAUL MAPLEI 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 />110301 A 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 />PRINTED 12/30/2013
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