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2017 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY RAL PURCH MATURE BAL
<br />INVEST it DATE BROKER DESCRIP CUSIP 1/1/2017 2017 2017 12/31/2017 PAR YTM
<br />161228B 6/28/2019 ICD SEC CD-STEUBEN TR CO 860010B01 160,000.00 0.00 .160,000.00 160,000 1.40%
<br />170630D 6/28/2019 ICD SEC CD -SUMMIT COMMUNIT 86604XLX2 205,000.00 0.00 205,000.00 205,000 1.55%
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00 200,000.00 0.00 200,000 0.85%
<br />161123 5/23/2018 ICD SEC CD-TCF NATIONAL BANE 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 250,000.00 250,000.00 0.00 250,000 0.65%
<br />170421 4/22/2019 ICD SEC CD -UNITED COMMUNIT1 90983HAC8 249,000.00 0.00 249,000.00 249,000 1.40%
<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 1.20%
<br />150925 9/25/2017 ICD SEC CD -WELLS FARGO BANK 9497482H9 100,000.00 100,000.00 0.00 100,000.00 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 />170125A 1/25/2019 ICD SEC CD-WHITNESY BANK 966594AV5 249,000.00 0.00 249,000.00 249,000 1.00%
<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 />170112 1/11/2019 ICD SEC CD -WORLDS FOREMOST 981571CS9 100,000.00 0.00 100,000.00 200,000 1.00%
<br />170119 1/18/2019 ICD SEC CD -WORLDS FOREMOST 981571CU4 100,000.00. 0.00 100,000.00 200,000 1.00%
<br />160525 8/25/2017 ICD SEC CD-Z BANK 988780AD0 249,000.00 249,000.00 0.00 249,000 0.75%
<br />2016 Investments & MM 19,165,000.00
<br />090102B 12/25/2018 Conn Sec FNR 2003-120 BY 31393UGR8 13,715.78 8,146.08 5,569.70 200,000 3.98%
<br />5,569.70
<br />160606 5/1/2020 Northland ANCHOR BAY MI SCH DII 032879-TC-2 500,000.00 0.00 500,000.00 500,000 2.12%
<br />161114B 2/1/2024 Northland ANDOVERMNTAX 034313-ZU-3 300,000.00 0.00 300,000.00 300,000 2.25%
<br />130412 2/1/2024 Northland BECKERMNTAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2.75%
<br />160317 2/1/2019 Northland BECKER MN TAX 075663YH9 645,000.00 0.00 645,000.00 645,000 1.15%
<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 IO 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 I0 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 />170109 6/1/2022 Northland DESMOINES IA TAX 250097-23-7 200,000.00 0.00 200,000.00 200,000 2.30%
<br />141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-05-5 150,000.00 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 Nortliland 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 350,000.00 350,000.00 0.00 350,000 1.00%
<br />151119B 11/19/2021 Northland FNMA 3136GSSA6 400,000.00 0.00 400,000.00 400,000 1.00%
<br />170712 7/1/2021 Northland GARDENDALE ALA TAX 365478-DQ-6 240,000.00 0.00 240,000.00 240,000 2.20%
<br />150601 6/1/2017 Northland HAWKEYE COMMUNITY 42016A-KH-3 190,000.00 190,000.00 0.00 190,000 0.90%
<br />170823A 3/1/2018 Northland HAWLEY MN SCHOOL DI 420416-EY-1 150,000.00 0.00 150,000.00 150,000 1.40%
<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 />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-2 100,000.00 100,000.00 0.00 100,000 2.75%
<br />150109 10/1/2022 Northland HUBBARD COUNTY TAX 443348-DE-4 135,000.00 0.00 135,000.00 140,000 2.70%
<br />121211D 6/1/2017 Northland IOWA WESTERN COMM ( 462612-QM-7 100,000.00 100,000.00 0.00 100,000 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 />161101 3/1/2019 Northland MARSHFIELD WI TAX 572852-W4-9 145,000.00 0.00 145,000.00 145,000 1.20%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL I 58434T-DK-3 40,000.00 40,000.00 0.00 40,000 2.75%
<br />121228B 9/1/2023 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 WIS REFUND 596782-TJ-1 315,000.00 0.00 315,000.00 315,000 2.85%
<br />150430 2/1/2022 Northland MINNETONKA ISD #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 MINNETONKAISD#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 />160812 5/1/2023 Northland MONROE MI TAX 611101-MF-0 190,000.00 0.00 190,000.00 190,000 2.26%
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35-W4-2 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 COM1 664214-JQ-7 320,000.00 0.00 320,000.00 320,000 1.90%
<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 />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 />PRINTED 11/1/2017
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