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2016 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE -BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM
<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 ICD 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 BANI 33583CLU1 149,000,00 149,000.00 0,00 149,000 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 249,000.00 249,000.00 0.00 249,000 1.00%
<br />151218B 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 249,000.00 249,000.00 0.00 249,000.00 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 />130301 3/1/2018 ICD SEC CD -GE CAPITAL BANK 36161TJB2 200,000.00 0.00 200,000.00 200,000 1.10%
<br />150629 1/30/2017 ICD SEC CD-GNB BANK 36198JAX2 250,000.00 0.00 250,000.00 250,000 0.80%
<br />131227A 12/27/2016 ICD SEC CD-GOLDMAN SACHS 38147JQU9 149,000.00 0.00 149,000.00 149,000.00 1,00%
<br />150930A 3/30/2017 ICD SEC CD-GOLDMAN SACHS 38148JP62 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 />151216E 1/17/2017 ICD SEC CD -ION BANK 46203PAC6 208,000,00 0.00 208,000.00 208,000.00 0.75%
<br />151211A 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT B/ 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 CID-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-MERR1C1 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 200,000.00 200,000.00 0.00 200,000 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 BA 78658QNS8 250,000.00 0.00 250,000.00 250,000 0.50%
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BKI 249,000.00 0.00 249,000,00 249,000 1.40%
<br />150619 12/19/2016 ICD SEC CD-SPRINGFIELD FIRST ( 85047AAF0 200,000.00 0.00 200,000.00 200,000 0.60%
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000,00 0.00 200,000.00 200,000 0.85%
<br />131230B 9/30/2016 ICD SEC CD -TOWN & COUNTRY B 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 SEC CD -UNITED BANK 909552AQ4 250,000.00 0,00 250,000.00 250,000 0.65%
<br />151230B 9/27/2017 ICD SEC CD -UNITED BANKERS B/ 909557F00 250,000,00 250,000.00 0.00 250,000,00 1.15%
<br />150925 9/25/2017 1CD SEC CD -WELLS FARGO BANK 9497482H9 100,000.00 0.00 100,000.00 100,000.00 1.00%
<br />151211B 12/11/2017 ICD SEC CD-WEX BANK 92937CDH8 250,000.00 0,00 250,000.00 250,000,00 1.20%
<br />2015 Invesonents & MM 17,014,000,00
<br />090102A 1/25/2033 Cotn Sec FNR 2003-19 ME 31392JJG5 1,149.24 1,149.24 0.00 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 29,597.67 8,649.92 20,947.75 200,000 3.98%
<br />20,947.75
<br />11091313 12/1/2016 Northland APPLETON MN TAXABLE 038051-KS-6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />160606 5/1/2020 Northland ANCHOR BAY MI SCH DI: 032879-TC-2 500,000.00 0.00 500,000.00 500,000 2.12%
<br />130412 2/1/2024 Northland BECKERMNTAX 075671LJ4 50,000.00 0.00 50,000,00 50,000 2.75%
<br />150903 11/1/2018 Northland . BROOKFIELD WI, TAXAB 112857-BL-0 500,000.00 0.00 500,000,00 500,000 2.20%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISDr 113853-KG-9 285,000.00 0,00 285,000.00 285,000 4.65%
<br />120215B 6/1/2026 Northland CEDAR RAPIDS 10 TAX 150528-JU-2 50,000.00 0.00 50,000.00 ' 50,000 4,55%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS I0 TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX I50528-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 />130815E 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 DAVENPORTIOWATAX/ 238388-FU-I 335,000.00 335,000.00 0.00 335,000 3.25%
<br />140730A 6/1/2019 Northland DES MOINES IA TAXABLI 25009X-GB-5 115,000,00 0.00 115,000.00 115,000 2.00%
<br />140730B 6/1/2020 Northland DES MOINES IA TAXABLI 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 />I5127A . 12/1/2018 Northland ' FARGO ND TAXABLE 30747N-BC-7 435,000.00 0.00 435,000.00 435,000 1.40%
<br />15127B 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 />151119B 11/19/2021 Northland FNMA 313605SA6 400,000,00 0.00 400,000.00 400,000 1.00%
<br />131205 12/28/2018 Northland FNMA 3136G0-RB-9 500,000.00 500,000.00 0.00 500,000 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 />PRINTED 7/1/2016
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