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<br /> 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 /> 151230B 9/27/2017 ICD SEC CD-UNITED BANKERS BF 909557FGO 250,000.00 250,000.00 0.00 250,000.00 1.15%
<br /> 161219 12/19/2018 ICD SEC CD-WEB BANK 947547JJ5 249,000.00 0.00 249,000.00 249,000 1.40%
<br /> 160617 6/18/2018 ICD SEC CD-WELLS FARGO BANK 9497485X1 150,000.00 0.00 150,000.00 150,000 L20%
<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 /> 151211B 12/11/2017 ICD SEC CD-WEX BANK 92937CDH8 250,000.00 0.00 250,000.00 250,000.00 1.20%
<br /> 160930B 4/2/2018 ICD SEC CD-WOOD&HUSTON BA 978208AA4 249,000.00 0.00 249,000.00 249,000.00 1.00%
<br /> 160525 8/25/2017ICD SEC CD-Z BANK 98878BADO 249,000.00 0.00 249,000.00 249,000 0.75% G
<br /> 2015 Investments&MM 18,280,000.00
<br /> I's
<br /> 090102A 1/25/2033 Coin See FNR2003-19ME 31392JJG5 1,149.24 1,149.24 0.00 165,176 3.95%
<br /> 0901028 12/25/2018 Coin See FNR 2003-120 BY 31393UGR8 29,597.67 15,881.89 13,715.78 200,000 3.98%
<br /> 13,715.78
<br /> 110913B 12/l/2016 Northland APPLETON MN TAXABLE 038051-KS-6 110,000.00 110,000.00 0.00 110,000 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 /> 161101 3/1/2019 Nortliland MARSHFIELD WI TAX 572852-W4-9 145,000.00 0.00 145,000.00 145,000 1.20%
<br /> 161114B 2/1/2024 Northland ANDOVER MN TAX 034313-ZU-3 300,000.00 0.00 300,000.00 300,000 2.25%
<br /> 160812 5/1/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00 190,000 2.26%
<br /> 160728A 5/1/2020 Northland WISCONSIN STATE TAX 97705M-DS-1 500,000.00 0.00 500,000.00 500,000 1.15%
<br /> 161003A 2/1/2018 Northland OLIVIA MN TAX 681079-YD-5 45,000.00 0.00 45,000.00 45,000 2.00%
<br /> 161003B 2/1/2019 Northtand OLIVIA MNTAX 681079-YE-3 95,000.00 0.00 95,000.00 95,000 2.00%
<br /> 161003C 2/1/2020 Northland OLIVIA MN TAX 681079-YF-0 100,000.00 0.00 100,000.00 100,000 2.00% fj
<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 Nortliland BROOKFIELD WI,TAXAB 112857-BL-0 500,000.00 0.00 500,000:00 500,000 2.20%
<br /> 110310 2/1/2020 Nortliland BROOKLYN CENTER ISDi 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 IO 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 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-1 335,000.00 335,000.00 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 /> 151217A 12/1/2018 Nortliland FARGO NE)TAXABLE 30747N-BC-7 435,000.00 0.00 435,000.00 435,000 1.40%
<br /> 1512176 12/l/2017 Northland
<br /> FARGO ND TAXABLE 30747N-BB-9
<br /> 395 000.00
<br /> 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 313OA15P9 350,000.00 0.00 350,000.00 350,000 1.00%
<br /> 151119B 11/19/2021 Nortliland FNMA 3136GSSA6 400,000.00 0.00 400,000.00 400,000 1.00%
<br /> 131205 12/28/2018 Nortliland FNMA 3136GO-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 /> 140320B 3/1/2016 Northland HAWLEY MN SCHOOL DI 420416-E-5 180,000.00 180,000.00 0.00 180,000 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 /> 110114A 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 Nortliland IOWA WESTERN COMM( 462616-QL-9 100,000.00 100,000.00 0.00 100,000 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 /> 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 Nortliland MEDFORD WIS SCHOOL I 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br /> 121228B 9/l/2023 Northland MIDDLETON WIS REFUNI 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br /> 120214B 9/1/2025 Northland MIDDLETON\VIS REFUNI 596782-TJ-1 315,000.00 0.00 315,000.00 315,000 2.85%
<br /> 150430 2/1/2022 Northland MINNETONKA ISA#276 604195-YG-6 270,000.00 0.00 270,000.00 270,000 3.00%
<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 MINNETONKA ISD#276 604195-SB-4 50,000.00 0.00 50,000,00 50,000 5.20%
<br /> 150211 6/1/2016 Northland MITCHELL COUNTY TAX 606521-ES-7 70,000.00 70,000.00 0,00 70,000 1.00%
<br /> 130722 2/1/2021 Northtand MOUND MN TAXABLE 620535-R'4-2 95,000.00 0.00 95,000.00 95,000 2.00%
<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 /> 100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0.00 70,000.00 70,000 4.25%
<br /> 141006 6/1/2020 Northland NORTHEAST IOWA COMP 664214-JQ-7 320,000.00 0.00 320,000.00 320,000 1.90%
<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 /> 150804 11/1/2018 Northland SHEBYGAN WISCON REF 82102R-BM-6 800,000.00 0.00 800,000.00 800,000 1.25%
<br /> 120308A 12/1/2020 Northland SHOREWOOD\VIS TAX 825230-KU-8 150,000.00 0.00 150,000.00 150,000 2.50%
<br /> 1203088 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 Nortliland 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 /> PRINTED 1/3/2017
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