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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 />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 />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 />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 />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159-TU-5 60,000.00 0.00 60,000.00 60,000 2.65%
<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 />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000.00 0.00 45,000.00 45,000 4.00%
<br />I00803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4,25%
<br />090206 2/1/2015 Northland NORTH ST PAUL MAPLEI 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />130125b 12/1/2020 Northland PALATINE ILL TAX 696089QL8 0.00 100,000.00 100,000.00 0.00 100,000 5.05%
<br />130125C 12/1/2019 Northland PALATINE ILL TAX 696089QKO 0.00 200,000.00 200,000.00 0,00 200,000 5.00%
<br />130125D 12/1/2018 Northland PALATINE ILL TAX 696089QJ3 0.00 85,000,00 85,000.00 0,00 85,000 4.85%
<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 />I30624A 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 />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-04-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />090212A 2/1/2013 Northland ROSEMOUNTISD#196 777594-WW-8 150,000.00 150,000.00 0.00 150,000 3.00%
<br />090212B 2/1/2014 Northland ROSEMOUNT ISD#196 777594-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<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 />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000.00 0.00 150,000.00 150,000 2.80%
<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 />120214B 4/1/2017 Northland ST FRANCIS ISD#15 789466-PU-7 250,000.00 0.00 250,000.00 250,000 4.40%
<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 />090217C 3/1/2016 Northland STILLWATER ISC #834 860758-QA-2 245,000.00 0.00 245,000,00 245,000 4.20%
<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 />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0.00 95,000.00 95,000 3.94%
<br />130624C 6/1/2018 Northland WATERLOOIOWATAXA 941647-NZ-8 0.00 .345,000.00 0.00 345,000.00 345,000 2.00%
<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 />090528A 2/1/2015 Northland WAYZATA ISD #284 946813-TF-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />090310 4/1/2015 Northland WEST ALLIS WIS COMM951172-7R-0 340,000.00 0.00 340,000.00 340,000 335%
<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 />110816A 10/1/2016 Northland WESTIN LAKE SUPERIOR 958522-WR-1 350,000.00 0.00 350,000.00 350,000 110%
<br />110816E 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522-WS-9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />080324 12/30/2013 Northland WHEATON IL PK TAX 96257-PB-0 475,000.00 475,000.00 0.00 475,000 4.15%
<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 />110201B 6/1/2016 Northland WINDSOR HTS IOWA TA: 973602-KT-1 130,000.00 0.00 130,000.00 130,000 2.30%
<br />I00223B 4/1/2014 Northland WINNEBAGO CITY WIS 974603-MZ-2 200,000.00 0,00 200,000.00 200,000 2,10%
<br />I30125A 3/1/2019 Northland WITTENBERG WIS SCHO( 97746PBL2 0.00 110,000.00 110,000.00 0.00 110,000 5.30%
<br />15,732,134.32
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, New 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6,25%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 8,000.00 2,000.00 6,000.00 152,000 6.00%
<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 />130404 10/25/2027 UBS FHLB 313380UU9 750,000.00 0.00 750,000.00 750,000 2.13%
<br />131121 4/30/2018 UBS FNMA 3136G1LB3 500,000.00 0,00 500,000.00 500,000 1.33%
<br />130903 6/5/2023 UBS FHLB 313383B42 850,000.00 0.00 850,000.00 850,000 2.24%
<br />130912 6/13/2023 UBS FHLB 313383CB5 400,000.00 0.00 400,000.00 400,000 5A0%
<br />131002 11/26/2027 UBS FHLB 313381BA2 - 500,000.00 0.00 500,000.00 500,000 2.00%
<br />130710B 6/20/2023 UBS FHLB 31338321 750,000.00 0.00 750,000.00 750,000 2.03%
<br />130606B 1I/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />130611 5/21/2018 UBS FNMA 3135G0XD0 750,000.00 0.00 750,000.00 750,000 1.29%
<br />130627 6/5/2019 UBS FNMA 3133835X5 - 500,000.00 0.00 500,000.00 500,000 1.99%
<br />130628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 0.00 500,000.00 500,000 1.78%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 500,000.00 0.00 500,000.00 500,000 1.63%
<br />130807 12/27/2024 UBS FHLB 3133816K5 - 500,000.00 0.00 500,000.00 500,000 1.25%
<br />130821 9/6/2022 UBS FHLB 313380HG5 500,000.00 0.00 500,000.00 500,000 2.23%
<br />131203 12/11/2020 UBS FHLB 313383BE0 500,000,00 0.00 500,000.00 500,000 2.56%
<br />131206A 12/19/2022 UBS FHLB 313381F34 500,000.00 0.00 500,000.00 500,000 3.45%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000.00 0.00 500,000.00 500,000 4.05%
<br />131223 5/20/2020 UBS FHLB 313382WR0 500,000.00 0.00 500,000.00 500,000 2.43%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000,00 0.00 500,000.00 500,000 3.01%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3.95%
<br />121123A 11/23/2027 UBS FHLB 3133810T1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />1211230 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 313381FPS 750,000.00 0.00 750,000.00 750,000 2.00%
<br />120730 7/30/2024 UBS FHLB-STEP 3133803H8 500,000.00 0.00 500,000.00 500,000 1.90%
<br />120228 2/28/2017 UBS FHLMC 313463NA4 400,000,00 0.00 400,000.00 400,000 1.31%
<br />120328 3/28/2022 UBS FHLMC 3134G3SF8 500,000.00 500,000.00 0.00 500,000 2.13%
<br />PRINTED 1/23/2014
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