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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 />I4M1205A 10/12/2016 4M CD -BANNER CAPITAL BA 19274 246,700.00 0.00 246,700.00 246,700 0.70%
<br />14M1205B 10/12/2016 4M CD-CAP1TAL BANK NA (E 35278 83,300.00 0.00 83,300.00 83,300 0.85%
<br />150924 9/26/2016 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.60%
<br />151210A 6/10/2016 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.45%
<br />151210B 12/30/2016 4M Tenn Series 4M 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.60%
<br />14M1205C 10/11/2017 4M CD-SONABANK (BOND PI 57968 161,000.00 0.00 161,000.00 161,000 0.75%
<br />3,491,000.00
<br />150701A 2/1/2020 BAIRD WINTHROPMNTAX 976367ND0 290,000.00 0.00 290,000,00 290,000 2.43%
<br />1507018 2/1/2021 BAIRD WINTHROP MN TAX 976367NE8 305,000.00 0.00 305,000.00 305,000 2.68%
<br />140904 9/1/2021 BAIRD OKLAHOMA TAXABLE 678519RP6 535,000.00 0.00 535,000.00 535,000 2.45%
<br />1,130,000.00
<br />140709 7/11/2016 ICD SEC CD -ALLY BANK 02006LFP3 76,000.00 0.00 76,000.00 76,000 0.65%
<br />141212A 6/12/2017 ICD SEC CD -ALLY BANK 02006LMP5 100,000.00 0.00 100,000.00 100,000 1.20%
<br />150710B 7/10/2017 ICD SEC CD -AMERICAN COMMER 02519TAC0 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />141211 12/12/2016 ICD SEC CD -AMERICAN EXPRESS 02587DWT1 250,000.00 0.00 250,000.00 250,000 1.05%
<br />140725B 1/25/2017 ICD SEC CD -AMERICAN WEST BA' 030590D59 200,000.00 0.00 200,000.00 200,000 0.80%
<br />151230A 6/30/2017 ICD SEC CD -APPLE BANK FOR SA' 03784JPHI 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />140813 2/16/2016 ICD SEC CD-BANCO POPULAR 05967E875 250,000.00 250,000.00 0.00 250,000 0.65%
<br />150415 4/13/2017 ICD SEC CD -BANK CASTILE 061077BC6 150,000.00 0.00 150,000.00 150,000 0.70%
<br />150930C 9/30/2016 ICD SEC CD -BANK HAPOALIM 06251AJ84 250,000.00 0.00 250,000.00 100,000.00 0.60%
<br />131224A 12/27/2016 ICD SEC CD -BANK OF BARODA 06062ACN7 249,000.00 0.00 249,000.00 249,000.00 1.00%
<br />150604A 6/1/2016 ICD SEC CD -BANK OF INDIA 06278C4G7 150,000.00 0.00 150,000.00 150,000 0.45%
<br />150630B 3/30/2017 ICD SEC CD -BANK OF NORTH CAF 06414QVR7 250,000.00 0.00 250,000.00 250,000 0.85%
<br />151130B 11/30/2017 ICD SEC CD -BANK UNITED 066519BC2 250,000.00 0.00 250,000.00 250,000.00 1.10%
<br />140716 7/16/2019 ICD SEC CD -BARCLAYS BANK 06740KHF7 250,000,00 0.00 250,000.00 250,000 2.05%
<br />150220 8/19/2016 ICD SEC CD-BBCN BANK 073296BJ3 198,000.00 0.00 198,000.00 198,000 0.55%
<br />150612 12/30/2016 ICD SEC CD -BERKSHIRE BANK 084601DT7 250,000.00 0.00 250,000.00 250,000 0.70%
<br />151223 7/24/2017 ICD SEC CD-BLC COMMUNITY BA 05549CGA2 250,000.00 0.00 250,000.00 250,000.00 1.05%
<br />150923 9/22/2017 ICD SEC CD-BMO HARRIS 05573J4P3 250,000.00 0,00 250,000:00 250,000.00 1.10%
<br />121123C 11/16/2016 ICD SEC CD -BMW BANK OF NORT 05568P2K2 100,000.00 0.00 100,000.00 100,000 1.20%
<br />150626B 6/26/2017 ICD SEC CD -BMW BANK OF NORT 05580ABY9 150,000.00 0.00 150,000.00 150,000 1.05%
<br />151231 6/30/2017 ICD SEC CD-BRICKELL BANK 1080IDAA9 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />141126 11/28/2016 ICD SEC CD -CAPITAL ONE BANK 140420RA0 150,000.00 0.00 150,000.00 150,000 1.05%
<br />150624 12/26/2017 ICD SEC CD -CAPITAL ONE BANK 29266NK71 100,000.00 0.00 100,000,00 100,000 1.30%
<br />150715A 7/16/2018 ICD SEC CD -CAPITAL ONE BANK 14042E4R8 250,000.00 0.00 250,000.00 250,000.00 1.60%
<br />150930B 3/30/2017 ICD SEC CD -CARDINAL BANK 14147VFD3 250,000.00 0.00 250,000.00 250,000.00 0.80%
<br />130726A 1/26/2016 ICD SEC CD-CATHAY BANK 149159JA4 248,000.00 248,000.00 0.00 248,000 0.70%
<br />140818 8/18/2016 ICD SEC CD-COMENITY BANK 20033AGB6 250,000.00 0.00 250,000.00 250,000 0.80%
<br />151130A 11/30/2017 ICD SEC CD -COMPASS BANK 20451PNZ5 250,000.00 0.00 250,000.00 250,000.00 1.15%
<br />150715B 7/17/2017 ICD SEC CD-CONESTOGA BANK 20701PBQ6 250,000.00 0.00 250,000,00 250,000.00 1.00%
<br />150717 1/17/2017 ICD SEC CD-CRESCOM BANK 225862CE9 250,000.00 0.00 250,000.00 250,000.00 0.65%
<br />140723A 1/23/2018 ICD SEC CD -CUSTOMERS BANK 23204HBR8 200,000.00 0,00 200,000.00 200,000 1,30%
<br />150715C 7/17/2017 ICD SEC CD -DISCOVER BANK 254672SC3 100,000.00 0.00 100,000.00 100,000.00 1.15%
<br />150730 7/30/2018 ICD SEC CD -DISCOVER BANK 254672TA6 149,000.00 0.00 149,000.00 149,000.00 1.70%
<br />151218A 3/20/2017 ICD SEC CD -DMB COMMUNITY B, 23322GKG1 250,000.00 0.00 250,000.00 250,000.00 . 0.70%
<br />151218C 6/15/2017 ICD SEC CD -EAST BOSTON SAVIN 27113PAT8 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />141218 12/19/2016 ICD SEC CD-ENERBANK 29266NG27 115,000.00 0.00 115,000.00 115,000 0.90%
<br />150515 5/15/2017 ICD SEC CD-ENERBANK 29266NK71 99,000.00 0.00 99,000.00 99,000 0.90%
<br />140715 1/15/2016 ICD SEC CD-EVERBANK 29976DTD2 250,000.00 250,000.00 0.00 250,000 0.45%
<br />160129 1/29/2018 ICD SEC CD-EVERBANK 29976DH94 248,000.00 0.00 248,000.00 250,000 1.10%
<br />160115 7/17/2017 ICD SEC CD -LINCOLN PARK SAVII 53468JAG7 250,000.00 0.00 250,000.00 250,000 1.00%
<br />160210A 2/9/2018 ICD SEC CD -ORIENTAL BANK 686184WS7 200,000.00 0.00 200,000.00 200,000 1.20%
<br />160210B 2/10/2017 ICD SEC CD -BANK OF CHINA 06426TPK9 100,000.00 0.00 100,000.00 100,000 0.70%
<br />160224A 8/24/2017 ICD SEC CD-SANTANDER BANK 80280JLV3 250,000.00 0.00 250,000.00 250,000 0.95%
<br />130731 2/9/2016 ICD SEC CD -FARMERS TRUST & S. 310756AB7 100,000.00 100,000,00 0.00 100,000 0.70%
<br />151022 10/20/2017 ICD SEC CD -FIRST BANK FINANCI 3191 I QDG7 200,000.00 0.00 200,000.00 200,000 0.95%
<br />151125 11/27/2017 ICD SEC CD -FIRST BANK PUERTO 33767ASC6 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br />150722 7/21/2017 ICD SEC CD -FIRST CHOICE BANK 319461AM1 250,000.00 0.00 250,000.00 250,000.00 1.05%
<br />131230D 9/30/2016 ICD SEC CD -FIRST CREDIT BANK 320055BF2 249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />151113 11/13/2017 1CD SEC CD -FIRST MERIT BANK 320844PU1 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />141231 6/30/2016 ICD SEC CD -FIRST NIAGARA BAN) 33583CLU1 149,000.00 0.00 149,000.00 149,000 0.65%
<br />150226 8/26/2016 ICD SEC CD -FIRST NIAGARA BAN! 33583CMS5 100,000.00 0.00 100,000.00 100,000 0.60%
<br />140821 2/21/2017 ICD SEC CD -FIRST SAVINGS BANI< 33621LBA0 249,000.00 0.00 249,000.00 249,000 1.00%
<br />1512188 6/18/2018 ICD SEC CD -FIRST SOURCE BANK 33646CFY5 250,000.00 0.00 250,000.00 250,000.00 1.25%
<br />131230A 6/30/2016 ICD SEC CD -FLUSHING BANK 34387AAB5 249,000.00 0.00 249,000.00 249,000.00 0.75%
<br />151029 10/27/2017 ICD SEC CD-FRIST TEXOMA NATI! 33717WAA2 100,000.00 0.00 100,000.00 100,000 0.85%
<br />131220 12/20/2016 ICD SEC CD -GE CAPITA RETAIL B. 36157QTX5 50,000.00 0.00 50,000.00 50,000.00 1.00%
<br />140822 2/22/2017 ICD SEC CD -GE CAPITAL BANK 36161TX59 49,000.00 0.00 49,000.00 49,000 1.00%
<br />PRINTED 3/1/2016
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