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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 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br />151029 10/27/2017 ICD SEC CD-FRIST TEXOMA NATA 33717WAA2 100,000.00 0.00 100,000.00 100,000 0.85%
<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 250,000.00 250,000.00 0.00 250,000 0.80%
<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, 3912OVRK2 249,000.00 0.00 249,000.00 249,000 1.00%
<br />140717 4/17/2017 ICD SEC CD -GUARANTY BANK & 400820BKI 250,000.00 0.00 250,000.00 250,000 0,85%
<br />I60729B 3/29/2018 ICD SEC CD -HERITAGE BANK 42724JDF9 249,000.00 0.00 249,000.00 249,000 0.85%
<br />160824 8/24/2018 ICD SEC CD-HSBC BANK 404344B01 249,000.00 249,000.00 0.00 249,000 1.10%
<br />160721A 7/23/2018 ICD SEC CD -INDEPENDENCE BAN 45340KDP1 249,000.00 0.00 249,000.00 249,000 0.90%
<br />161216A 12/17/2018 ICD SEC CD -INVESTORS SAVINGS 46176PFV2 249,000.00 0.00 249,000.00 249,000 1.35%
<br />151216B 1/17/2017 ICD SEC CD -ION BANK 46203PAC6 208,000.00 208,000.00 0.00 208,000.00 0.75%
<br />15121 IA 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT Be 465076HV2 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br />160831 8/31/2018 ICD SEC CD -JP MORGAN CHASE 48126XCN3 249,000.00 0.00 249,000.00 249,000 1.05%
<br />161019 10/19/2018 ICD SEC CD -LAKESIDE BANK 51210SLX3 100,000.00 0.00 100,000.00 100,000 1.05%
<br />160115 7/17/2017 ICD SEC CD-LINCOLN PARK SAVI1 53468JAG7 250,000.00 0.00 250,000.00 250,000 1.00%
<br />161230A 12/30/2019 ICD SEC CD-M BANK 55275FKK3 160,000.00 0.00 160,000.00 160,000 1.55%
<br />161215 12/14/2019 ICD SEC CD -MAIN STREET BANK , 56034WAP6 249,000.00 0.00 249,000.00 200,000 1.45%
<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 />150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDA4 100,000.00 100,000.00 0.00 100,000 0.75%
<br />160413 10/13/2017 ICD SEC CD -MIDLANDS SB, IL 59774QE44 250,000.00 0.00 250,000.00 250,000 0.85%
<br />151031 1/4/2018 ICD SEC CD-NOA BANK 65487TBD2 150,000.00 0.00 150,000.00 150,000 0.90%
<br />160210A 2/9/2018 ICD SEC CD -ORIENTAL BANK 686184WS7 200,000.00 0.00 200,000.00 200,000 1.20%
<br />161221 6/21/2019 ICD SEC CD-ORRSTOWN BANK 687377EA5 249,000.00 0.00 249,000.00 249,000 1.50%
<br />161229 6/29/2018 ICD SEC CD -PREFERRED BANK 740367FE2 249,000.00 0.00 249,000.00 249,000 1.15%
<br />161228A 6/28/2018 ICD SEC CD -PROVIDENCE BANK 74374MAD6 249,000.00 0.00 249,000.00 249,000 1.20%
<br />161207 6/7/2018 ICD SEC CD-ROLLSTONE BANK & 77579ABW5 200,000.00 0.00 200,000.00 200,000 1.15%
<br />160916 9/17/2018 ICD SEC CD-SAFRA NATIONAL BA 78/658QYZ0 249,000.00 0.00 249,000.00 249,000.00 1.10%
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BK1 249,000.00 0.00 249,000.00 249,000 1.40%
<br />160224A 8/24/2017 ICD SEC CD-SANTANDER BANK 80280JLV3 250,000.00 0.00 250,000.00 250,000 0.95%
<br />160930D 4/30/2018 ICD SEC CD-STEARNS BANK 857894RNI 249,000.00 0.00 249,000.00 249,000.00 0.95%
<br />161228B 6/28/2019 ICD SEC CD-STEUBEN TR CO 860010BGI 160,000.00 0.00 160,000.00 160,000 1.40%
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00 0.00 200,000.00 200,000 0.85%
<br />161123 5/23/2018 ICD SEC CD-TCF NATIONAL BAND 872278XK7 100,000.00 0.00 100,000.00 100,000 0.90%
<br />160721B 1/22/2018 ICD SEC CD -TRANSPORTATION A 89388CBE7 249,000.00 0.00 249,000.00 249,000 0.75%
<br />141209 6/9/2016 1CD SEC CD -UNITED BANK 909552AQ4 250,000.00 0.00 250,000.00 250,000 0.65%
<br />161219 12/19/2018 ICD SEC CD -WEB BANK 947547115 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 1.20%
<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 />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 8/25/2017 ICD SEC CD-Z BANK 98878BAD0 249,000.00 0.00 249,000.00 249,000 0.75%
<br />2016 Investments & MM 18,178,000.00
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 13,715.78 1,074,72 12,641.06 200,000 3.98%
<br />12,641.06
<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 />170109 6/1/2022 Northland DESMOINES IA TAX 250097-33-7 200,000.00 0.00 200,000.00 200,000 2.30%
<br />161101 3/1/2019 Northland 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 Northland OLIVIA MN TAX 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%
<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, TAXAB 112857-BL-0 500,000.00 0.00 500,000.00 500,000 2.20%
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISDt 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 10 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 />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 Northland FARGO ND TAXABLE 30747N-BC-7 435,000.00 0.00 435,000.00 435,000 1,40%
<br />151217B 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 />PRINTED 2/9/2017
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