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2016 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIM SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<br />150930A 3/30/2017 ICD SEC CD-GOLDMAN SACHS 38I48JP62 100,000.00 0.00 100,000.00 100,000.00 0.85%
<br />140828 2/28/2017 ICD SEC CD -GREAT SOUTHERN B. 39120VRK2 249,000.00 0.00 249,000.00 249,000 1.00%
<br />140717 4/17/2017 ICD SEC CD -GUARANTY BANK & 4008208K1 250,000.00 0.00 250,000.00 250,000 0.85%
<br />131230C 9/30/2016 ICD SEC CD -HOME SAVINGS BAN 43733LAT4 155,000.00 0.00 155,000.00 155,000.00 0.75%
<br />131106 8/8/2016 ICD SEC CD-INSBANK 45776NBJ4 250,000.00 0.00 250,000.00 250,000 0.75%
<br />151216B 1/17/2017 ICD SEC CD -10N BANK 46203PAC6 208,000.00 0.00 208,000.00 208,000.00 0.75%
<br />15121 IA 6/12/2017 ICD SEC CD -ISRAEL DISCOUNT 13, 465076HV2 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />150128 7/28/2016 ICD SEC CD -KEY BANK NA 49306SUJ3 250,000,00 0.00 250,000.00 250,000 0.55%
<br />150710A 7/10/2017 ICD SEC CD -MB FINANCIAL 55266CMR4 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />140610 6/9/2017 ICD SEC CD -MEDALLION BANK 58403BP26 250,000.00 0.00 250,000.00 250,000 1.00%
<br />141217 12/19/2016 ICD SEC CD -MERCANTILE COMM 58733ABD0 250,000.00 0.00 250,000.00 250,000 1.00%.
<br />150630A 12/30/2016 ICD SEC CD-MERRICK BANK 59013JFR5 150,000.00 0.00 150,000.00 150,000 0.75%
<br />150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDA4 100,000.00 0.00 100,000.00 100,000 0.75%
<br />151031 1/4/2018 ICD SEC CD-NOA BANK 65487TBD2 150,000.00 0.00 150,000.00 150,000 0.90%
<br />130206 2/8/2016 ICD SEC CD -ORIENTAL BANK & T 6861845S2 200,000.00 0.00 200,000,00 200,000 0.90%
<br />141210 12/12/2016 ICD SEC CD -PEOPLE'S UNITED BA 71270QKU9 250,000.00 0.00 250,000.00 250,000 1.00%
<br />150626A 12/27/2016 ICD SEC CD -PREFERRED BANK 740367EC7 150,000.00 0.00 150,000.00 150,000 0.55%
<br />131004 10/4/2016 ICD SEC CD-PRIVATEBANK & TR 74267GTZ0 100,000.00 0.00 100,000.00 100,000 1.00%
<br />150225 8/25/2016 ICD SEC CD -RIVERBANK 76857RCD4 250,000.00 0.00 250,000.00 250,000 0.55%
<br />150604B 9/1/2016 ICD SEC CD-SAFRA NATIONAL BF 78658QNS8 250,000.00 0.00 250,000.00 250,000 0.50%
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BK I 249,000.00 0.00 249,000.00 249,000 1.40%
<br />150619 12/19/2016 ICD SEC CD -SPRINGFIELD FIRST ( 85047AAFO 200,000.00 0.00 200,000.00 200,000 0.60%.
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87I64DEB2 200,000,00 0.00 200,000.00 200,000 0.85%
<br />131230B 9/30/2016 ICD SEC CD -TOWN & COUNTRY 13 89210PBD4 - 249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />150227 11/28/2016 ICD SEC CD -TRADITION CAPITAL 89269FBV6 150,000.00 0.00 150,000.00 150,000 0.65%
<br />141209 6/9/2016 ICD SOC CD -UNITED BANK 909552AQ4 250,000.00 0.00 250,000.00 250,000 0,65%
<br />151230B 9/27/2017 ICD SEC CD-UN1TED BANKERS B/ 909557FG0 250,000.00 0.00 250,000.00 250,000.00 1.15%
<br />150925 9/25/2017 ICD SEC CD -WELLS FARGO BANK 9497482H9 100,000.00 0.00 100,000.00 100,000.00 1.00%
<br />15121 IB 12/11/2017 ICD SEC CD-WEX BANK 92937CDH8 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br />2015 Investments & MM 16,838,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 313923305 1,149.24 581.49 567.75 165,176 3,95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 29,597.67 1,535.92 28,061.75 200,000 3.98%
<br />28,629.50
<br />110913B 12/1/2016 Northland APPLETON MN TAXABLE 038051 -KS -6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />130412 2/1/2024 Northland BECKER MN TAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2.75%
<br />150903 11/1/2018 Northland BROOKFIELD WI, TAXAF 112857 -BL -0 500,000.00 0.00 500,000.00 500,000 2.20%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISIS 113853 -KG -9 285,000.00 0.00 285,000.00 285,000 4.65%
<br />120215B 6/1/2026 Northland CEDAR RAPIDS I0 TAX 150528-JU-2 50,000.00 0.00 50,000.00 50,000 4.55%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS IG TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS 10 TAX 150528 -PA -9 140,000.00 0.00 140,000.00 140,000 2.70%
<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 />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 />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756 -PQ-9 145,000,00 0.00 145,000.00 145,000 3.00%
<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 />140730A 6/1/2019 Northland DES MOINES IA TAXABL 25009X -GB -5 115,000.00 0,00 115,000.00 115,000 2.00%
<br />14073013 6/1/2020 Northland DES MOINES IA TAXABL 25009X -GC -3 145,000.00 0.00 145,000.00 145,000 2.10%
<br />141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000.00 0.00 150,000.00 150,000 3.00%
<br />15127A 12/1/2018 Northland FARGO ND TAXABLE 30747N -BC -7 435,000.00 0.00 435,000.00 435,000 1.40%
<br />1512713 12/1/2017 Northland FARGO ND TAXABLE 30747N -BB -9 395,000.00 0.00 395,000.00 395,000 1.00%
<br />151216A 6/14/2018 Northland FFCB 3133EF-SH-1 500,000.00 0.00 500,000.00 500,000 1.17%
<br />140326 9/26/2017 Northland FHLB 3130A15P9 350,000.00 0.00 350,000.00 350,000 1.00%
<br />15111913 11/19/2021 Northland FNMA 3136GSSA6 400,000.00 0.00 400,000.00 400,000 1.00%
<br />131205 12/28/2018 Northland FNMA 3136G0 -RB -9 500,000.00 0.00 500,000.00 500,000 1.38%
<br />150601 6/1/2017 Northland HAWKEYE COMMUNITY 42016A -KH -3 190,000.00 0.00 190,000.00. 190,000 0.90%
<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 />140320E 3/1/2016 Northland HAWLEY MN SCHOOL DI 420416-E-5 180,000.00 0.00 180,000.00 180,000 0.60%
<br />140117 11/1/2019 Northland HONOLULU TAXABLE 438670-Q4-6 275,000.00 0.00 275,000.00 275,000 1.84%
<br />1101 I4A 2/1/2017 Northland HOPKINS ISD #270 439881 -HB -2 100,000.00 0.00 100,000.00 100,000 2.75%
<br />150109 10/1/2022 Northland HUBBARY COUNTY TAX 443348 -DE -4 135,000.00 0.00 135,000.00 140,000 2.70%
<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 />I21228A 6/1/2017 Northland IOWA WESTERN COMM ( 462612 -QM -7 100,000,00 0.00 100,000.00 100,000 0.85%
<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 />150708 2/1/2019 Northland MAPLEWOOD MN TAX 56557 -UM -5 350,000.00 0.00 350,000.00 350,000 1.80%
<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 />121228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br />12021413 9/1/2025 Northland MIDDLETON WIS REFUN 596782 -TJ -I 315,000.00 0.00 315,000.00 315,000 2.85%
<br />150430 2/1/2022 Northland MINNETONKA ISD #276 604195-Y0-6 270,000.00 0.00 270,000.00 270,000 3.00%
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604I95-V\V-4 285,000.00 0.00 285,000.00 285,000 1.40%
<br />13070213 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 MINNETONKA ISD #276 604195 -SB -4 50,000.00 0.00 50,000.00 50,000 5.20%
<br />PRINTED 2/3/2016
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