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2015 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2015 2015 2015 12/31/2015 PAR YTM
<br />130515 5/15/2015 ICD SEC CD-SAFRA NATIONAL BJ 78658AGG 99,000.00 0.00 99,000.00 99,000 0.40%
<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 />140725A 4/25/2017 ICD SEC CD -SECURITY FEDERAL 81423LBL5 250,000,00 0.00 250,000.00 250,000 1.00%
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF INDI 33664 150,000.00 150,000.00 0.00 150,000 1.10%
<br />131018 10/19/2015 ICD SEC CD -STATE BANK OF IND) 856284Q98 100,000.00 0.00 100,000.00 100,000 0.85%
<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 />111005 10/5/2026 ICD SEC CD -WELLS FARGO BANK 949748K97 150,000.00 0.00 150,000.00 150,000 3.00%
<br />2014 Investments 11,066,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 8,948.75 2,005.75 6,943.00 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 52,279.98 6,300.63 45,979.35 200,000 3.98%
<br />52,922.35
<br />110913A 12/1/2015 Northland APPLETON MN TAXABLE 03805A -KR -8 140,000.00
<br />150109 10/1/2022 Northland HUBBARY COUNTY TAX 443348 -DE -4
<br />150211 6/1/2016 Northland MITCHELL COUNTY TAX 606521 -ES -7
<br />110913B 12/1/2016 Northland APPLETON MN TAXABLE 038051 -KS -6 110,000.00
<br />110114B 3/1/2016 Northland APPLETON WIS SCHOOL 038106 -JN -1 100,000.00
<br />130412 2/1/2024 Northland. BECKER MN TAX 075671E14 50,000.00
<br />110310 2/1/2020 Northland BROOKLYN CENTER ISD 113853 -KG -9 285,000.00
<br />090420B 12/1/2015 Northland BURLINGTON VT PUB IM 022062 -ML -3 200,000.00
<br />120215B 6/1/2026 Northland CEDAR RAPIDS I0 TAX 150528-JU-2 50,000.00
<br />120606B 6/1/2022 Northland CEDAR RAPIDS I0 TAX 150528-N2-6 135,000.00
<br />120606A 6/1/2023 Northland CEDAR RAPIDS I0 TAX 150528 -PA -9 140,000.00
<br />130815A 12/1/2020 Northland CHASKA, MN TAX 161664 -DY -0 75,000.00
<br />130815B 12/1/2021 Northland CHASKA, MN TAX 161664 -DZ -7 75,000.00
<br />100223A 6/1/2016 Northland DAVENPORT IOWA TAX/ 238388 -FU -1 335,000.00
<br />110301A 6/1/2015 Northland DES MOINES IA COMM C 250097 -YS -5 100,000.00
<br />131205 12/28/2018 Northland FNMA 3136GO-RB-9 500,000.00
<br />090914 2/1/2015 Northland GRAND RAPIDS MN EQU 386334-2L-9 115,000.00
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881 -HB -2 100,000.00
<br />121211B 6/1/2015 Northland IOWA WESTERN COMM ( 462612-QK-1 175,000.00
<br />12121 IC 6/1/2016 Northland IOWA WESTERN COMM ( 462616-QL-9 100,000.00
<br />121228A 6/1/2017 Northland IOWA WESTERN COMM ( 462612 -QM -7 100,000.00
<br />081106 6/1/2015 Northland KIRKWOOD COMM COLL 497595 -VC -9 245,000.00
<br />120321 3/1/2022 Northland MADISION WI SCHOOL D 558495 -KN -6 500,000.00
<br />110208 12/30/2015 Northland MCGREGOR ISD #004 580705 -GN -5 95,000.00
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL ) 58434T -DK -3 40,000.00
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00
<br />120214B 9/1/2025 Northland MIDDLETON WIS REFUN 596782 -TJ -1 315,000.00
<br />130702A 1/1/2019 Northland MINNETONKA ISD #276 604195 -VW -4 285,000.00
<br />130702B 1/1/2021 Northland MINNETONKA ISD #276 604195 -VY -0 400,000.00
<br />120215A 1/1/2028 Northland MINNETONKA ISD #276 604195 -SB -4 50,000.00
<br />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35 -W4-2 95,000.00
<br />090715B 2/1/2015 Northland MOWER CTY MIN JAIL 624662 -AJ -1 250,000.00
<br />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159 -TU -5 60,000.00
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159 -TX -9 70,000.00
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159 -TY -7 45,000.00
<br />140117 11/1/2019 Northland HONOLULU TAXABLE 438670-Q4-6 275,000.00
<br />141205A 9/1/2018 Northland WYANDOTTE KANSAS SI 982696 -QE -9 125,000.00
<br />141104 2/1/2022 Northland DULUTH MN TAXABLE 264438-G5-5 150,000.00
<br />141006 6/1/2020 Northland NORTHEAST IOWA COMI 664214-JQ-7 320,000.00
<br />140320A 3/1/2019 Northland HAWLEY MN SCHOOL DI 420416 -EZ -8 390,000.00
<br />140320B 3/1/2016 Northland HAWLEY MN SCHOOL DI 420416-E-5 180,000.00
<br />140730A 6/1/2019 Northland DES MOINES IA TAXABL 25009X -GB -5 115,000.00
<br />140730B 6/1/2020 Northland DES MOINES IA TAXABL 25009X -GC -3 145,000.00
<br />140326 9/26/2017 Northland FHLB 3130A15P9 350,000.00
<br />140502 2/15/2020 Northland COLLINGSWOOD NJ TAX 194756 -PQ-9 145,000.00
<br />140620 12/1/2020 Northland CELINA OHIO SCHOOL D 151069 -FD -8 300,000,00
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159 -TZ -4 70,000.00
<br />090206 2/1/2015 Northland NORTH ST PAUL MAPLES 6621406D9 355,000.00
<br />111031 6/1/2018 Northland RACINE WIS TAXABLE 750021-6D-4 755,000.00
<br />130624A 2/1/2023 Northland RAMSEY COUNTY TAXA 751622 -HH -7 595,000.00
<br />130624B 2/1/2022 Northland RAMSEY COUNTY TAXA 751622 -HG -9 285,000,00
<br />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230 -KU -8 150,000.00
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230 -KW -4 150,000.00
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230 -LB -9 225,000.00
<br />120308D 12/1/2028 Northland. SHOREWOOD WIS TAX 825230 -LC -7 465,000.00
<br />120214B 4/1/2017 Northland ST FRANCIS ISD#15 789466-PU-7 250,000.00
<br />090217C 3/1/2016 Northland STILLWATER ISC #834 860758 -QA -2 245,000.00
<br />110608 2/1/2019 Northland WADENA MN BAB 930217 -JD -7 95,000.00
<br />130624C 6/1/2018 Northland WATERLOO IOWA TAXA 941647 -NZ -8 345,000.00
<br />PRINTED 4/3/2015
<br />0.00 140,000.00 140,000 1.60%
<br />135,000.00 0.00 135,000.00 140,000 2.70%
<br />70,000.00 0.00 70,000.00 70,000 1.00%
<br />0.00 110,000.00 110,000 2.00%
<br />100,000.00 0.00 100,000 2.77%
<br />0.00 50,000.00 50,000 2,75%
<br />0.00 285,000.00 285,000 4.65%
<br />0.00 200,000.00 200,000 3.75%
<br />0.00 50,000.00 50,000 4.55%
<br />0.00 135,000.00 135,000 2.50%
<br />0.00 140,000.00 140,000 2.70%
<br />0.00 75,000.00 75,000 2.50%
<br />0.00 75,000.00 75,000 2,75%
<br />0.00 335,000.00 335,000 3.25%
<br />0.00 100,000.00 100,000 2.50%
<br />0.00 500,000.00 500,000 1.38%
<br />115,000.00 0.00 115,000 3.70%
<br />0.00 100,000.00 100,000 2.75%
<br />0.00 175,000.00 175,000 0.50%
<br />0.00 100,000.00 100,000 0.65%
<br />0.00 100,000.00 100,000 0.85%
<br />0.00 245,000.00 245,000 5.50%
<br />0.00 500,000.00 500,000 2.50%
<br />0.00 95,000.00 95,000 2.35%
<br />0.00 40,000.00 40,000 2.75%
<br />0.00 300,000.00 300,000 2.36%
<br />0.00 315,000.00 315,000 2.85%
<br />0.00 285,000.00 285,000 1.40%
<br />0.00 400,000.00 400,000 2.10%
<br />0.00 50,000.00 50,000 5.20%
<br />0.00 95,000.00 95,000 2.00%
<br />250,000.00 0.00 250,000 4.10%
<br />60,000.00 0.00 60,000 2.65%
<br />0.00 70,000.00 70,000 3.75%
<br />0.00 45,000.00 45,000 4.00%
<br />0.00 275,000.00 275,000 1.84%
<br />0.00 125,000.00 125,000 1.93%
<br />0.00 150,000.00 150,000 3.00%
<br />0.00 320,000.00 320,000 1.90%
<br />0.00 390,000.00 390,000 1.85%
<br />0.00 180,000.00 180,000 0.60%
<br />0.00 115,000.00 115,000 2.00%
<br />0.00 145,000.00 145,000 2.10%
<br />0.00 350,000.00 350,000 1.00%
<br />0.00 145,000.00 145,000 3.00%
<br />0.00 300,000.00 300,000 2.13%
<br />0.00 70,000.00 70,000 4.25%
<br />355,000.00 0.00 355,000 3.70%
<br />0.00 755,000.00 755,000 2.10%
<br />0.00 595,000,00 595,000 2.75%
<br />0.00 285,000.00 285,000 2.50%
<br />0.00 150,000.00 150,000 2.50%
<br />0.00 150,000.00 150,000 2.80%
<br />0.00 225,000.00 225,000 3.25%
<br />0.00 465,000.00 465,000 3.15%
<br />0.00 250,000.00 250,000 4.40%
<br />0.00 245,000.00 245,000 4.20%
<br />0.00 95,000,00 95,000 3.94%
<br />0.00 345,000.00 345,000 2.00%
<br />
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