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C
<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 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br /> E
<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 /> 151113 11/13/2017 ICD SEC CD-FIRST MERIT BANK 320844PUI 250,000.00 0.00 250,000.00 250,000.00 1.00%
<br /> 160816 2/16/2018 ICD SEC CD-FIRST NATIONAL BAI 332135GM8 249,000.00 0.00 249,000.00 249,000 0.90%
<br /> 15121813 6/18/2018 ICD SEC CD-FIRST SOURCE BANK 33646CFYS 250,000.00 0.00 250,000.00 250,000.00 1.25%
<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 /> 140822 2/22/2017 ICD SEC CD-GE CAPITAL BANK 36161TX59 49,000.00 49,000.00 0.00 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 249,000.00 249,000.00 0.00 249,000 1.00%
<br /> 140717 4/17/2017 ICD SEC CD-GUARANTY BANK&' 40082OBKI 250,000.00 0.00 250,000.00 250,000 0.85%
<br /> 160729B 3/29/2018 ICD SEC CD-HERITAGE BANK 42724JDF9 249,000.00 0.00 249,000.00 249,000 0.85% j
<br /> 160824 8/24/2018 ICD SEC CD-HSBC BANK 404344BG1 249,000.00 249,000.00 0.00 249,000 1.10%
<br /> 160721A 7/23/2018 ICD SEC CD-INDEPENDENCE BAN 4534OKDPI 249,000.00 0.00 249,000.00 249,000 0.90% j
<br /> 161216A 12/1712018.ICD SEC CD-INVESTORS SAVINGS 46176PFV2 249,000.00 0.00 249,000.00 249,000 1.35%
<br /> 151216B 1/17/2017 ICI)SEC CD-ION BANK 46203PAC6 208,000.00 208,000.00 0.00 208,000.00 0.75%
<br /> 151211A 6/12/2017 ICD SEC CD-ISRAEL DISCOUNT Bt 465076HV2 250,000.00 0.00 250,000.00 250,000.00 1.00% Ik
<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-LAKESIDEBANK 51210SLX3 100,000.00 0.00 100,000.00 100,000 1.05%
<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 /> 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 /> I
<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-NOABANK 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 40082OBKI 249,000.00 0.00 249,000.00 249,000 1.4061. II'
<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 857894RN1 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 BANk 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 9/27/2017 ICD 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 947547JJ5 249,000.00 0.00 249,000.00 249,000 1.40%
<br /> i?
<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 9497482119 100,000.00 0.00 100,000.00 100,000.00 1.00%
<br /> 15121113 12/11/2017 ICD SEC CD-WEXBANK 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 18,279,000.00
<br /> E'
<br /> 1:
<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 25009743-7 200,000.00 0.00 200,000.00 200,000 2.30% L8
<br /> 170215 5/1/2019 Northland SPARTA WIS REFUNDINC 846748-HC-8 100,000.00 0.00 100,000.00 100,000 1.80%
<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-I 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 BECKERMNTAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2,75%
<br /> t-
<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 ISD; 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 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% f
<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 2/1512020 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 /> PRINTED 3/7/2017
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