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PRINTED 1/6/2016
<br />2015 CASH AND INVESTMENT ACTIVITY
<br />BV
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015
<br />2015
<br />12/31/2015
<br />PAR
<br />YTM
<br />151113
<br />11/13/2017
<br />ICD SEC
<br />CD -FIRST MERIT BANK
<br />320844PU I
<br />250,000.00
<br />0.00
<br />250,000,00
<br />250,000.00
<br />1.00%
<br />150226
<br />8/26/2016
<br />ICD SEC
<br />CD -FIRST NIAGARA BAN
<br />33583CMS5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.60%
<br />141231
<br />6/30/2016
<br />ICD SEC
<br />CD -FIRST NIAGARA BAN
<br />33583CLU I
<br />149,000.00
<br />0.00
<br />149,000.00
<br />149,000
<br />0,65%
<br />140821
<br />2/21/2017
<br />ICD SEC
<br />CD -FIRST SAVINGS -BAN]
<br />33621LBAO
<br />249,000.00
<br />0,00
<br />249,000.00
<br />249,000
<br />1.00%
<br />151218B
<br />6/18/2018
<br />ICD SEC
<br />CD -FIRST SOURCE BANK
<br />33646CFY5
<br />250,000,00
<br />0.00
<br />250,000.00
<br />250,000,00
<br />1.25%
<br />131230A
<br />6/30/2016
<br />ICD SEC
<br />CD -FLUSHING BANK
<br />34387AABS
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000.00
<br />0.75%
<br />151029
<br />10/27/2017
<br />ICD SEC
<br />CD-FRISTTEXOMANATI
<br />33717WAA2
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />0.85%
<br />131220
<br />12/20/2016
<br />ICD SEC
<br />CD -GE CAPITA RETAIL B
<br />36157QTX5
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000.00
<br />1.00%
<br />140822
<br />2/22/2017
<br />ICD SEC
<br />CD -GE CAPITAL BANK
<br />36161TX59
<br />49,000.00
<br />0.00
<br />49,000.00
<br />49,000
<br />1.00%
<br />130301
<br />3/1/2018
<br />ICD SEC
<br />CD -GE CAPITAL BANK
<br />3616ITJ132
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />1,10%
<br />130823
<br />2/23/2015
<br />ICD SEC
<br />CD -GE CAPITAL RETAIL
<br />36157QNH6
<br />198,000.00
<br />198,000.00
<br />0.00
<br />198,000
<br />0.60%
<br />150629
<br />1/30/2017
<br />ICD SEC
<br />CD -GNB BANK
<br />36198JAX2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.80%
<br />150930A
<br />3/30/2017
<br />ICD SEC
<br />CD-GOLDMAN SACHS
<br />38148JP62
<br />100,000.00
<br />0.00
<br />100,000.00
<br />250,000.00
<br />0.85%
<br />130327
<br />9/28/2015
<br />ICD SEC
<br />CD-GOLDMAN SACHS
<br />38147JCGS
<br />100,000,00
<br />100,000.00
<br />0.00
<br />100,000
<br />0.65%
<br />131227A
<br />12/27/2016
<br />ICD SEC
<br />CD-GOLDMAN SACHS
<br />38147JQU9
<br />149,000.00
<br />0.00
<br />149,000,00
<br />149,000.00
<br />1.00%
<br />140828
<br />2/28/2017
<br />ICD SEC
<br />CD -GREAT SOUTHERN B.
<br />3912OVRK2
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000
<br />1.00%
<br />140717
<br />4/17/2017
<br />ICD SEC
<br />CD -GUARANTY BANK &
<br />400820BKI
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.85%
<br />131230C
<br />9/30/2016
<br />ICD SEC
<br />CD -HOME SAVINGS BAN
<br />43733LAT4
<br />155,000.00
<br />0.00
<br />155,000.00
<br />155,000.00
<br />0.75%
<br />131106
<br />8/8/2016
<br />ICD SEC
<br />CD-INSBANK
<br />45776NBJ4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.75%
<br />141230A
<br />9/30/2015
<br />ICD SEC
<br />CD -INTEGRITY BANK
<br />45824ABT2
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />0.40%
<br />151216B
<br />1/17/2017
<br />ICD SEC
<br />CD -ION BANK
<br />46203PAC6
<br />208,000.00
<br />0.00
<br />208,000,00
<br />208,000.00
<br />0.75%
<br />151211A
<br />6/12/2017
<br />ICD SEC
<br />CD -ISRAEL DISCOUNT B;
<br />465076HV2
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />1.00%
<br />150128
<br />7/28/2016
<br />ICD SEC
<br />CD -KEY BANK NA
<br />49306SUJ3
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.55%
<br />141223
<br />9/23/2015
<br />ICD SEC
<br />CD -LAKESIDE BANK
<br />51210SKN6
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />0.40%
<br />130417
<br />10/16/2015
<br />ICD SEC
<br />CD -MARLIN BUSINESS B.
<br />571 16AFUS
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />0.45%
<br />150710A
<br />7/10/2017
<br />ICD SEC
<br />CD -MB FINANCIAL
<br />55266CMR4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />1.00%
<br />140610
<br />6/9/2017
<br />ICD SEC
<br />CD -MEDALLION BANK
<br />58403BP26
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />141217
<br />12/19/2016
<br />ICD SEC
<br />CD -MERCANTILE COMM
<br />58733ABDO
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />150630A
<br />12/30/2016
<br />ICD SEC
<br />CD-MERRICK BANK
<br />59013JFR5
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.75%
<br />150130
<br />1/30/2017
<br />ICD SEC
<br />CD-MERRICK BANK
<br />59013JDA4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.75%
<br />130726B
<br />1/26/2015
<br />ICD SEC
<br />CD-MERRICK BANK
<br />56012Y4E4
<br />100,000.00
<br />100,000.00
<br />0.00
<br />249,000
<br />0.50°/
<br />151031
<br />1/4/2018
<br />ICD SEC
<br />CD-NOA BANK
<br />65487TBD2
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.90%
<br />130206
<br />2/8/2016
<br />ICD SEC
<br />CD -ORIENTAL BANK & T
<br />686184552
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.90%
<br />141230B
<br />9/30/2015
<br />ICD SEC
<br />CD -PACIFIC WESTERN B,
<br />69506YBS7
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />0.45%
<br />141210
<br />12/12/2016
<br />ICD SEC
<br />CD -PEOPLE'S UNITED BA
<br />71270QKU9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.00%
<br />150626A
<br />12/27/2016
<br />ICD SEC
<br />CD -PREFERRED BANK
<br />740367EC7
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.55%
<br />131004
<br />10/4/2016
<br />ICD SEC
<br />CD-PRIVATEBANK & TR
<br />74267GTZO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.00%
<br />150225
<br />8/25/2016
<br />ICD SEC
<br />CD -RIVERBANK
<br />76857RCD4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.55%
<br />150604B
<br />9/1/2016
<br />ICD SEC
<br />CD-SAFRA NATIONAL B/
<br />78658QNS8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.50%
<br />120131
<br />1/30/2015
<br />ICD SEC
<br />CD-SAFRA NATIONAL B/
<br />786584YA2
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />1.00%
<br />130515
<br />5/15/2015
<br />ICD SEC
<br />CD-SAFRA NATIONAL B/
<br />78658AGG
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />0.40%
<br />140924
<br />9/25/2017
<br />ICD SEC
<br />CD-SALLIE MAE BANK
<br />400820BKI
<br />249,000.00
<br />0.00
<br />249,000.00
<br />249,000
<br />1.40%
<br />141224A
<br />12/24/2015
<br />ICD SEC
<br />CD-SANTANDER BANK
<br />80280JCS8
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />0.55%
<br />140725A
<br />4/25/2017
<br />ICD SEC
<br />CD -SECURITY FEDERAL
<br />81423LBL5
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />1.00%
<br />150619
<br />12/19/2016
<br />ICD SEC
<br />CD -SPRINGFIELD FIRST (
<br />85047AAFO
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.60%
<br />120123
<br />1/23/2015
<br />ICD SEC
<br />CD -STATE BANK OF IND]
<br />33664
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />1.10%
<br />131018
<br />10/19/2015
<br />ICD SEC
<br />CD -STATE BANK OF IND)
<br />856284Q98
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />0.85%
<br />140305
<br />3/6/2017
<br />ICD SEC
<br />CD-SYNOVOUS BANK
<br />87164DEB2
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />0.85%
<br />131230B
<br />9/30/2016
<br />ICD SEC
<br />CD -TOWN & COUNTRY B
<br />89210PBD4
<br />249,000.00
<br />0,00
<br />249,000.00
<br />249,000.00
<br />0.75%
<br />150227
<br />11/28/2016
<br />ICD SEC
<br />CD -TRADITION CAPITAL
<br />89269FBV6
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />0.65%
<br />141209
<br />6/9/2016
<br />ICD SEC
<br />CD -UNITED BANK
<br />909552AQ4
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />0.65%
<br />151230B
<br />9/27/2017
<br />ICD SEC
<br />CD -UNITED BANKERS B/
<br />909557FGO
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />1.15%
<br />150925
<br />9/25/2017
<br />ICD SEC
<br />CD -WELLS FARGO BANK
<br />9497482119
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000.00
<br />1.00%
<br />111005
<br />10/5/2026
<br />ICD SEC
<br />CD -WELLS FARGO BANK
<br />949748K97
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />3.00%
<br />151211B
<br />12/11/2017
<br />ICD SEC
<br />CD-WEX BANK
<br />92937CDH8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />1.20%
<br />2014 Investments & MM
<br />16,838,000,00
<br />090102A
<br />1/25/2033
<br />Com See
<br />FNR2003-19 ME
<br />31392JJG5
<br />8,948.75
<br />7,799.51
<br />1,149.24
<br />165,176
<br />3.95%
<br />090102B
<br />12/25/2018
<br />Com See
<br />FNR 2003-120 BY
<br />31393UGR8
<br />52,279.98
<br />22,682.31
<br />29,597.67
<br />200,000
<br />3.98%
<br />30,746.91
<br />110913A
<br />12/1/2015
<br />Northland
<br />APPLETON MN TAXABLE
<br />03805A -KR -8
<br />140,000.00
<br />140,000.00
<br />0.00
<br />140,000
<br />1.60%
<br />150109
<br />10/1/2022
<br />Northland
<br />HUBBARY COUNTY TAX
<br />443348 -DE -4
<br />135,000.00
<br />0.00
<br />135,000.00
<br />140,000
<br />2.70%
<br />151216A
<br />6/14/2018
<br />Northland
<br />FFCB
<br />3133EF-SH-1
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.17%
<br />15127A
<br />12/1/2018
<br />Northland
<br />FARGO ND TAXABLE
<br />30747N -BC -7
<br />435,000.00
<br />0.00
<br />435,000.00
<br />435,000
<br />1.40%
<br />15127B
<br />12/1/2017
<br />Northland
<br />FARGO NO TAXABLE
<br />30747N -BB -9
<br />395,000.00
<br />0.00
<br />395,000.00
<br />395,000
<br />1.00%
<br />150804
<br />11/1/2018
<br />Northland
<br />SHEBYGAN WISCON REF
<br />82102R -BM -6
<br />800,000.00
<br />0.00
<br />800,000.00
<br />800,000
<br />1.25%
<br />150903
<br />1111/2018
<br />Northland
<br />BROOKFIELD WI, TAXAE
<br />112857 -BL -0
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.20%
<br />151119B
<br />11/19/2021
<br />Northland
<br />FNMA
<br />3136GSSA6
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />1.00%
<br />150708
<br />2/1/2019
<br />Northland
<br />MAPLEWOOD MN TAX
<br />56557 -UM -5
<br />350,000.00
<br />0.00
<br />350,000.00
<br />350,000
<br />1.80%
<br />150430
<br />2/1/2022
<br />Northland
<br />MINNETONKA ISD #276
<br />604195-YG-6
<br />270,000.00
<br />0.00
<br />270,000.00
<br />270,000
<br />3.00%
<br />150211
<br />6/1/2016
<br />Northland
<br />MITCHELL COUNTY TAN
<br />606521 -ES -7
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />1.00%
<br />150601
<br />6/1/2017
<br />Northland
<br />HAWKEYE COMMUNITY
<br />42016A -KH -3
<br />190,000.00
<br />0.00
<br />190,000.00
<br />190,000
<br />0.90%
<br />PRINTED 1/6/2016
<br />
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