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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 />1202I5B 6/1/2026 Northland CEDAR RAPIDS IO TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS IO TAX I50528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000 2.70%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000.00 105,000.00 0.00 105,000 4.00%
<br />130815A 12/1/2020 Northland CHASKA, MN TAX 161664-DY-0 75,000.00 0.00 75,000.00 75,000 2.50%
<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-4 150,000.00 150,000.00 0,00 150,000 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-7 265,000.00 265,000.00 0.00 265,000 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 313600-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-T7-6 110,000.00 110,000.00 0.00 110,000 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 BAGS 398526-FV-0 120,000.00 120,000.00 0.00 120,000 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-4 130,000.00 130,000.00 0.00 130,000 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-7 120,000.00 120,000.00 0.00 120,000 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-GM-7 105,000.00 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 1 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />130312 12/1/2014 Northland MENARD & CASS COUNT 586362-EJ-0 590,000,00 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-VY-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 />0907I5A 2/1/2014 Northland MOWER CTY MIN JAIL 624662-AH-5 515,000.00 515,000.00 '0.00 515,000 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 />140320A 3/1/2019 Northland HAWLEY MN SCHOOL DI 420416-EZ-8 390,000.00 0.00 390,000.00 390,000 ' 1.85%
<br />140320B 3/1/2016 Northland HAWLEY MN SCHOOL DI 420416-E-5 180,000.00 0.00 180,000.00 180,000 0.60%
<br />140326 9/26/2017 Northland FHLB FHLN4103136 350,000.00 0.00 350,000.00 350,000 1,00%
<br />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756-PQ-9 145,000.00 0.00 145,000.00 145,000 3.00%
<br />140620 12/1/2020 Northland CELINA OHIO SCHOOL D 151069-FD-8 300,000.00 0.00 300,000.00 300,000 2.13%
<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 MAPLEI 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 RAMSEY COUNTY TAXA 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-BY-4 205,000,00 0.00 205,000.00 20,500 5.13%
<br />090212B 2/1/2014 Northland ROSEMOUNT ISD#196 777594-WX-6 300,000.00 300,000.00 0.00 300,000 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-1 200,000.00 200,000.00 0.00 200,000 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-8 175,000.00 175,000.00 0.00 175,000 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-WU-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 />1108I6B 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-5 255,000.00 255,000.00 0.00 255,000 1.35%
<br />11020I B 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-2 200,000.00 200,000,00 0.00 200,000 2.10%
<br />14,502,000.00
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, Neve 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />PRINTED 7/11/2014
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