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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 />141230A 9/30/2015 ICD SEC CD -INTEGRITY BANK 45824ABT2 250,000.00
<br />150128 7/28/2016 ICD SEC CD -KEY BANK NA 49306SUJ3
<br />141223 9/23/2015 ICD SEC CD -LAKESIDE BANK 51210SKN6 250,000.00
<br />130417 10/16/2015 ICD SEC CD -MARLIN BUSINESS B. 57116AFUS 200,000.00
<br />150710A 7/10/2017 ICD SEC CD -MB FINANCIAL 55266CMR4
<br />140610 6/9/2017 ICD SEC CD -MEDALLION BANK 58403BP26 250,000.00
<br />141217 12/19/2016 ICD SEC CD -MERCANTILE COMM 58733ABD0 250,000.00
<br />150630A 12/30/2016 ICD SEC CD-MERRICK BANK 59013JFR5
<br />150130 1/30/2017 ICD SEC CD-MERRICK BANK 59013JDA4
<br />130726B 1/26/2015 ICD SEC CD-MERRICK BANK 56012Y4E4 100,000.00
<br />130206 2/8/2016 ICD SEC CD -ORIENTAL BANK & T 6861845S2 200,000.00
<br />141230B 9/30/2015 ICD SEC CD -PACIFIC WESTERN B, 69506YBS7 250,000.00
<br />141210 12/12/2016 ICD SEC CD -PEOPLE'S UNITED BA 71270QKU9 250,000.00
<br />150626A 12/27/2016 ICD SEC CD -PREFERRED BANK 740367EC7
<br />131004 10/4/2016 ICD SEC CD-PRIVATEBANK & TR 74267GTZ0 100,000.00
<br />150225 8/25/2016 ICD SEC CD -RIVERBANK 76857RCD4
<br />150604B 9/1/2016 ICD SEC CD-SAFRA NATIONAL B/ 78658QNS8
<br />120131 1/30/2015 ICD SEC CD-SAFRA NATIONAL B/ 786584YA2 100,000.00
<br />130515 5/15/2015 ICD SEC CD-SAFRA NATIONAL BJ 78658AGG 99,000.00
<br />140924 9/25/2017 ICD SEC CD-SALLIE MAE BANK 400820BK1 249,000.00
<br />141224A 12/24/2015 ICD SEC CD-SANTANDER BANK 80280JCS8 250,000.00
<br />140725A 4/25/2017 ICD SEC CD -SECURITY FEDERAL 81423LBL5 250,000.00
<br />150619 12/19/2016 ICD SEC CD -SPRINGFIELD FIRST ( 85047AAFO
<br />120123 1/23/2015 ICD SEC CD -STATE BANK OF IND] 33664 150,000.00
<br />131018 10/19/2015 ICD SEC CD -STATE BANK OF IND] 856284Q98 100,000.00
<br />140305 3/6/2017 ICD SEC CD-SYNOVOUS BANK 87164DEB2 200,000.00
<br />131230B 9/30/2016 ICD SEC CD -TOWN & COUNTRY B 89210PBD4 249,000.00
<br />150227 11/28/2016 ICD SEC CD -TRADITION CAPITAL 89269FBV6
<br />141209 6/9/2016 ICD SEC CD -UNITED BANK 909552AQ4 250,000.00
<br />111005 10/5/2026 ICD SEC CD -WELLS FARGO BANK 949748K97 150,000.00
<br />2014 Investments
<br />0,00 250,000.00 250,000 0.40%
<br />250,000.00 0.00 250,000.00 250,000 0.55%
<br />0.00 250,000.00 250,000 0.40%
<br />0.00 200,000.00 200,000 0.45%
<br />250,000.00 0.00 250,000,00 250,000.00 1.00%
<br />0,00 250,000.00 250,000 1.00%
<br />0.00 250,000.00 250,000 1.00%
<br />150,000.00 0.00 150,000.00 150,000 0.75%
<br />100,000.00 0.00 100,000.00 100,000 0.75%
<br />100,000.00 0.00 249,000 0.50%
<br />0.00 200,000.00 200,000 0.90%
<br />0.00 250,000.00 250,000 0.45%
<br />0.00 250,000.00 250,000 1,00%
<br />150,000.00 0.00 150,000.00 150,000 0.55%
<br />0,00 100,000.00 100,000 1.00%
<br />250,000.00 0.00 250,000,00 250,000 0.55%
<br />250,000.00 0.00 250,000.00 250,000 0.50%
<br />100,000.00 0.00 100,000 1.00%
<br />99,000.00 0.00 99,000 0.40%
<br />0.00 249,000.00 249,000 j 1.40%
<br />0.00 250,000.00 250,000 0.55%
<br />0.00 250,000.00 250,000 1.00%
<br />200,000.00 0.00 200,000.00 200,000 0.60%
<br />150,000.00 0.00 150,000 1.10%
<br />• 0.00 100,000.00 100,000 0.85%
<br />0.00 200,000.00 200,000 0.85%
<br />0.00 249,000.00 249,000.00 0.75%
<br />150,000.00 0.00 150,000.00 150,000 0.65%
<br />0.00 250,000.00 250,000 0.65%
<br />150,000.00 0.00 150,000 3.00%
<br />14,366,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 8,948.75 4,505.55 4,443.20 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 52,279.98 14,264.51 38,015.47 200,000 3.98%
<br />42,458.67
<br />110913A 12/1/2015 Northland APPLETON MN TAXABLE 03805A -KR -8 140,000.00 0.00 140,000.00 140,000 1.60%
<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 />150804 11/1/2018 Northland SHEBYGAN WISCON REF 82102R -BM -6 800,000.00 0.00 800,000.00 800,000 1.25%
<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 />150430 2/1/2022 Northland MINNETONKA ISD #276 604195-YG-6 270,000.00 0.00 270,000.00 270,000 3.00%
<br />150211 6/1/2016 Northland MITCHELL COUNTY TAR 606521 -ES -7 70,000.00 0.00 70,000.00 70,000 1.00%
<br />150601 6/1/2017 Northland HAWKEYE COMMUNITY 42016A -KH -3 190,000.00 0.00 190,000.00 190,000 0.90%
<br />160626C 10/1/2017 Northland WESTERN LAKE SUPERI( 958522 -WS -9 245,000.00 0.00 245,000.00 245,000 1.35%
<br />110913B 12/1/2016 Northland APPLETON MN TAXABLE 038051 -KS -6 110,000.00 0.00 110,000.00 110,000 2.00%
<br />110114B 3/1/2016 Northland APPLETON WIS SCHOOL 038106 -JN -1 100,000.00 100,000.00 0.00 100,000 2.77%
<br />130412 2/1/2024 Northland •BECKERMNTAX 075671LJ4 50,000.00 0.00 50,000.00 50,000 2.75%
<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 />090420B 12/1/2015 Northland BURLINGTON VT PUB IM 022062 -ML -3 200,000.00 0.00 200,000.00 200,000 3.75%
<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 I0 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 />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 />100223A 6/1/2016 Northland DAVENPORT IOWA TAX/ 238388 -FU -1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />110301A 6/1/2015 Northland DES MOINES IA COMM C 250097 -YS -5 100,000.00 100,000.00 0.00 100,000 2.50%
<br />131205 12/28/2018 Northland FNMA 3136G0 -RB -9 500,000.00 0.00 500,000.00 500,000 1.38%
<br />090914 2/1/2015 Northland GRAND RAPIDS MN EQU. 386334-2L-9 115,000.00 115,000.00 0.00 115,000 3.70%
<br />1 10114A 2/1/2017 Northland HOPKINS ISD #270 439881 -HB -2 100,000.00 0.00 100,000.00 100,000 2.75%
<br />121211B 6/1/2015 Northland IOWA WESTERN COMM ( 462612-QK-1 175,000.00 175,000.00 0.00 175,000 0.50%
<br />12121 IC 6/1/2016 Northland IOWA WESTERN COMM ( 462616-QL-9 100,000.00 0.00 100,000.00 100,000 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 />081106 6/1/2015 Northland KIRKWOOD COMM COLL 497595 -VC -9 245,000.00 245,000.00 0.00 245,000 5.50%
<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 />110208 12/30/2015 Northland MCGREGOR ISD #004 580705 -GN -5 95,000.00 0,00 95,000.00 95,000 2.35%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCHOOL] 58434T -DK -3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />121228B 9/1/2023 Northland MIDDLETON WIS REFUN 596782-T6-7 300,000.00 0.00 300,000.00 300,000 2.36%
<br />120214B 9/1/2025 Northland MIDDLETON WIS REFUN 596782 -TJ -I 315,000.00 0.00 315,000.00 315,000 2.85%
<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 />130722 2/1/2021 Northland MOUND MN TAXABLE 620S35 -W4-2 95,000.00 0,00 95,000.00 95,000 2.00%
<br />090715B 2/1/2015 Northland MOWER CTY MIN JAIL 624662 -AJ -1 250,000.00 250,000.00 0.00 250,000 4.10%
<br />PRINTED 9/2/2015
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