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2014 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664-DZ-7 75,000.00 0.00 75,000.00 75,000 2.75%
<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 />100223A 6/1/2016 Northland DAVENPORT IOWA TAX/ 238388-FU-1 335,000.00 0,00 335,000.00 335,000 3.25%
<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 />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 />110602 7/5/2014 Northland ELKHART, IN COMM SCE 287515-SF-8 250,000.00 125,000.00 125,000.00 250,000 5.75%
<br />131205 12/28/2018 Northland FNMA 3136G0-RB-9 500,000.00 0.00 500,000.00 500,000 1.38%
<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 />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 />091103 6/1/2014 Northland GRIMES IOWA BABS 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<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 />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 />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 />081106 6/1/2015 Northland KIRKWOOD COMM COLL 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<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 />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 />090630C 12/30/2014 Northland MCGREGOR ISD #004 580705-GL-9 105,000.00 0.00 105,000.00 105,000 3.40%
<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 />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL ] 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />130312 12/1/2014 Northland MENARD & CASS COUNT 76T-173301 590,000.00 0.00 590,000.00 590,000 3.50%
<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 />120214B 9/1/2025 Northland MIDDLETON WIS REFUN 596782-TJ-1 315,000.00 0.00 315,000.00 315,000 2.85%
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604195-VW-4 285,000.00 0.00 285,000.00 285,000 1.40%
<br />130702B 1/1/2021 Northland MINNETONKA ISD #276 604195-UY-0 400,000.00 0.00 400,000.00 400,000 2.10%
<br />120215A 1/1/2028 Northland MINNETONKAISD#276 604195-SB-4 50,000.00 0.00 50,000.00 50,000 5.20%
<br />130722 2/1/2021 . Northland MOUND MN TAXABLE 620S35-W4-2 95,000.00 0.00 95,000.00 95,000 2.00%
<br />090715A 2/1/2014 Northland MOWERCTYMINJAIL 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 />140117 11/1/2019 Northland HONOLULU TAXABLE 438670-Q4-6 275,000.00 0,00 275,000.00 275,000 1.84%
<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 />090206 2/1/2015 Northland NORTH ST PAUL MAPLE1 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<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 />130624A 2/1/2023 Northland RAMSEYCOUNTYTAXA 751622-HH-7 595,000,00 0.00 595,000.00 595,000 2.75%
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXA 751622-HG-9 285,000.00 0.00 285,000.00 285,000 2.50%
<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 />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 STFR.ANCISISD#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 WATERLOO IOWA TAXA 941647-NZ-8 345,000.00 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 COMM 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<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 2.10%
<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 />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 />100223B 4/1/2014 Northland WINNEBAGO CITY WIS 974603-MZ-2 200,000.00 0.00 200,000.00 200,000 2.10%
<br />15,882,000.00
<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 6,000.00 0.00 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 313380B7I 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />130404 10/25/2027 UBS FHLB 31338ODU9 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 5.00%
<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 />PRINTED 2/11/2014
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