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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 MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2015
<br />2015 2015
<br />12/31/2015
<br />PAR
<br />YTM
<br />160626C
<br />10/1/2017
<br />Northland
<br />WESTERN LAKE SUPER](
<br />958522-WS-9
<br />245,000.00 0.00
<br />245,000.00
<br />245,000
<br />1.35%
<br />110913B
<br />12/1/2016
<br />Northland
<br />APPLETON MN TAXABLE
<br />038051-KS-6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />2.00%
<br />110114B
<br />3/1/2016
<br />Northland
<br />APPLETON WIS SCHOOL
<br />038106-JN-1
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,00,0
<br />2.77%
<br />130412
<br />2/1/2024
<br />Northland
<br />BECKERMNTAX
<br />075671LJ4
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />2.75%
<br />110310
<br />2/1/2020
<br />Northland
<br />BROOKLYN CENTER ISD
<br />113853-KG-9
<br />.285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />4.65%
<br />090420B
<br />11/1/2015
<br />Northland
<br />BURLINGTON VT PUB IM
<br />022062-ML-3
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />3.75%
<br />120215B
<br />6/1/2026
<br />Northland
<br />CEDAR RAPIDS 10 TAX
<br />150528-JU-2
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />4.55%
<br />120606B
<br />6/1/2022
<br />Northland
<br />CEDAR RAPIDS 10 TAX
<br />150528-N2-6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />2.50%
<br />120606A
<br />6/l/2023
<br />Noilhland
<br />CEDAR RAPIDS 10 TAX
<br />150528-PA-9
<br />140,000.00
<br />0.00
<br />140,000.00
<br />140,000
<br />2.70%
<br />130815A
<br />12/1/2020
<br />Northland
<br />CHASKA, MN TAX
<br />161664-DY-0
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,000
<br />2.50%
<br />130815B
<br />12/1/2021
<br />Northland
<br />CHASKA, MN TAX
<br />161664-DZ-7
<br />75,000.00
<br />0.00
<br />75,000.00
<br />75,000
<br />2.75%
<br />100223A
<br />6/1/2016
<br />Northland
<br />DAVENPORT IOWA TAXA
<br />238388-FU-1
<br />335,000.00
<br />0.00
<br />335,000.00
<br />335,000
<br />3.25%
<br />110301A
<br />6/1/2015
<br />Northland
<br />DES MOINES IA COMM C
<br />250097-YS-5
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2,50%
<br />131205
<br />12/28/2018
<br />Northland
<br />FNMA
<br />3136GO-RB-9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1,38%
<br />090914
<br />2/1/2015
<br />Northland
<br />GRAND RAPIDS MN EQU,
<br />386334-2L-9
<br />115,000.00
<br />115,000.00
<br />0.00
<br />115,000
<br />3,70%
<br />110114A
<br />2/1/2017
<br />Northland
<br />HOPKINS ISD #270
<br />439881-HB-2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%.
<br />1212116
<br />6/1/2015
<br />Northland
<br />IOWA WESTERN COMM (
<br />462612-QK-1
<br />175,000.00
<br />175,000.00
<br />0.00
<br />175,000
<br />0.50%
<br />121211C
<br />6/1/2016
<br />Northland
<br />IOWA WESTERN COMM (
<br />462616-QL-9
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.65%
<br />121228A
<br />6/l/2017
<br />Northland
<br />IOWA WESTERN COMM (
<br />462612-QM-7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0,85%
<br />081106
<br />6/l/2015
<br />Northland
<br />KIRKWOOD COMM COLI
<br />497595-VC-9
<br />245,000.00
<br />245,000.00
<br />0.00
<br />245,000
<br />5,50%
<br />120321
<br />3/1/2022
<br />Northland
<br />MADISION WI SCHOOL D
<br />558495=KN-6
<br />500,000.00
<br />0.00
<br />500,000,00
<br />500,000
<br />2,50%
<br />110208
<br />12/30/2015
<br />Northland
<br />MCGREGOR ISD #004
<br />580705-GN-5
<br />95,000.00
<br />95,000,00
<br />0,00
<br />95,000
<br />2.35%
<br />110203A
<br />4/1/2017
<br />Noilhland
<br />MEDFORD WIS SCHOOL 1
<br />58434T-DK-3
<br />40,000.00
<br />0.00
<br />40,000.00
<br />40,000
<br />2,75%
<br />121228B
<br />9/1/2023
<br />Northland
<br />MIDDLETON WIS REFUN
<br />596782-T6-7
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.36%
<br />120214B
<br />9/1/2025
<br />Northland
<br />MIDDLETON IVIS REFUN
<br />596782-TJ-1
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2,85%
<br />130702A
<br />1/1/2019
<br />Northland
<br />MINNETONKAISD#276
<br />604195-VW-4
<br />285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />1.40%
<br />130702B
<br />I/l/2021
<br />Northland
<br />MINNETONKA ISD #276
<br />604195-VY-0
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />2.10%
<br />120215A
<br />1/1/2028
<br />Northland
<br />MINNETONKA ISD #276
<br />604195-SB-4
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000
<br />5.20%
<br />130722
<br />2/1/2021
<br />Northland
<br />MOUND MN TAXABLE
<br />620535-W4-2
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />2.00%
<br />090715B
<br />2/1/2015
<br />Northland
<br />MOWER CTY MIN JAIL
<br />624662-AJ-I
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />4.10%
<br />100803A
<br />2/l/2015
<br />Noilhland
<br />NEW PRAGUE BAB
<br />648159-TU-5
<br />60,000.00
<br />60,000.00
<br />0.00
<br />60,000
<br />2.65%
<br />100803B
<br />2/1/2018
<br />Northland
<br />NEW PRAGUE BAB
<br />648159-TX-9
<br />70,000,00
<br />0.00
<br />70,000.00
<br />70,000
<br />3.75%
<br />100803C
<br />2/1/2019
<br />Northland
<br />NEW PRAGUE BAB
<br />648159-TY-7
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />4.00%
<br />140117
<br />11/1/2019
<br />Northland
<br />HONOLULU TAXABLE
<br />438670-Q4-6
<br />275,000.00
<br />0.00
<br />275,000.00
<br />275,000
<br />1.84%
<br />141205A
<br />9/1/2018
<br />Northland
<br />WYANDOTTE KANSAS SI
<br />982696-QE-9
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />1,93%
<br />141104
<br />2/1/2022
<br />Northland
<br />DULUTH MN TAXABLE
<br />264438-65-5
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />141006
<br />6/1/2020
<br />Northland
<br />NORTHEAST IOWA COMI
<br />664214-JQ-7
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />1.90%
<br />140320A
<br />3/1/2019
<br />Northland
<br />HAWLEY MN SCHOOL Dl
<br />420416-EZ-8
<br />390,000.00
<br />0.00
<br />390,000.00
<br />390,000
<br />1.85%
<br />140320B
<br />3/1/2016
<br />Northland
<br />HAWLEY MN SCHOOL DI
<br />420416-E-5
<br />180,000.00
<br />0.00
<br />180,000.00
<br />180,000
<br />0.60%
<br />140730A
<br />6/1/2019
<br />Northland
<br />DES MOINES IA TAXABL
<br />25009X-GB-5
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />2.00%
<br />140730B
<br />6/1/2020
<br />Northland
<br />DES MOINES IA TAXABL
<br />25009X-GC-3
<br />145,000.00
<br />0.00
<br />145,000.00
<br />145,000
<br />2.10%
<br />140326
<br />9/26/2017
<br />Northland
<br />FHLB
<br />313OA15P9
<br />350,000.00
<br />0.00
<br />350,000,00
<br />350,000
<br />1.00%
<br />140502
<br />2/15/2020
<br />Northland
<br />COLLINGSWOOD NJ TAX
<br />194756-PQ-9
<br />145,000.00
<br />0.00
<br />145,000.00
<br />145,000
<br />3.00%
<br />140620
<br />12/1/2020
<br />Noilhland
<br />CELINA OHIO SCHOOL D
<br />151069-FD-8
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />2.13%
<br />100803D
<br />2/1/2020
<br />Northland
<br />NEW PRAGUE BAB
<br />648159-TZ-4
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />4.25%
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MAPLES
<br />6621406D9
<br />355,000.00
<br />355,000.00
<br />0.00
<br />355,000
<br />3.70%
<br />111031
<br />6/1/2018
<br />Northland
<br />RACINE WIS TAXABLE
<br />750021-6D-4
<br />755,000.00
<br />0.00
<br />755,000.00
<br />755,000
<br />2.10%
<br />130624A
<br />2/1/2023
<br />Northland
<br />RAMSEY COUNTY TAXA
<br />751622-HH-7
<br />595,000.00
<br />0.00
<br />595,000.00
<br />595,000
<br />2,75°/
<br />130624B
<br />2/1/2022
<br />Northland
<br />RAMSEY COUNTY TAXA
<br />751622-HG-9
<br />285,000.00
<br />0.00
<br />285,000.00
<br />285,000
<br />2.50%
<br />120308A
<br />12/1/2020
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-KU-8
<br />150,000.00
<br />0.00
<br />150,000,00
<br />150,000
<br />2.50%'
<br />120308B
<br />12/l/2022
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-KW-4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.80%
<br />120308C
<br />12/1/2027
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LB-9
<br />225,000.00
<br />0.00
<br />225,000.00
<br />225,000
<br />3.25%
<br />120308D
<br />12/1/2028
<br />Northland
<br />SHOREWOOD WIS TAX
<br />825230-LC-7
<br />465,000.00
<br />0.00
<br />465,000.00
<br />465,000
<br />3.15%
<br />120214B
<br />4/1/2017
<br />Northland
<br />ST FRANCIS ISD#15
<br />789466-PU-7
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />090217C
<br />3/1/2016
<br />Northland
<br />STILLWATER ISC #834
<br />860758-QA-2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />110608
<br />2/1/2019
<br />Northland
<br />WADENA MN BAB
<br />930217-JD-7
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />3.94%
<br />130624C
<br />6/1/2018
<br />Northland
<br />WATERLOO IOWA TAXA
<br />941647-NZ-8
<br />345,000.00
<br />0.00
<br />345,000.00
<br />345,000
<br />2.00%
<br />110714B
<br />10/1/2016
<br />Northland
<br />WAUWATO WIS REFUND
<br />943504-R2-8
<br />300,000.00
<br />300,000,00
<br />0.00
<br />300,000
<br />1.90%
<br />090528A
<br />2/1/2015
<br />Noi4hland
<br />WAYZATA ISD #284
<br />946813-TF-9
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />3.15%
<br />090310
<br />4/1/2015
<br />Northland
<br />WEST ALLIS WIS COMM.
<br />951172-7R-0
<br />340,000.00
<br />340,000.00
<br />0.00
<br />340,000
<br />3.75%
<br />120215C
<br />10/1/2019
<br />Northland
<br />WESTERN LAKE SUPERB
<br />958522-WU-4
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.15%
<br />110816A
<br />10/1/2016
<br />Northland
<br />WESTIN LAKE SUPERIOR
<br />958522-WR-1
<br />350,000.00
<br />0.00
<br />350,000.00
<br />350,000
<br />2.10%
<br />110816B
<br />10/l/2017
<br />Northland
<br />WESTIN LAKE SUPERIOR
<br />958522-WS-9
<br />350,000.00
<br />0.00
<br />350,000.00
<br />350,000
<br />2.50%
<br />110201B
<br />6/1/2016
<br />Northland
<br />WINDSOR HTS IOWA TA;
<br />973602-KT-1
<br />130,000.00
<br />0.00
<br />130,000.00
<br />130,000
<br />2.30%
<br />2014 Investment
<br />15,500,000.00
<br />150212
<br />4/30/2018
<br />UBS
<br />FNMA
<br />3136GILB3
<br />300,000.00 300,000.00
<br />0.00
<br />300,000
<br />0.75%
<br />151207
<br />12/1/2020
<br />UBS
<br />SACRAMENTO TAXABLE
<br />78606013138
<br />300,000.00 0.00
<br />300,000.00
<br />300,000
<br />3,00%
<br />151222
<br />7/1/2024
<br />UBS
<br />CITY OF INDUSTRY CA T
<br />456560WG2
<br />300,000.00 0.00
<br />300,000.00
<br />300,000
<br />3,13%
<br />131121
<br />4/30/2018
<br />UBS
<br />FNMA
<br />3136G1LB3
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.33%
<br />120817A
<br />5/1/2018
<br />UBS
<br />NYC-TAXABLE
<br />64971QTU7
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />1.60%
<br />130611
<br />5/21/2018
<br />UBS
<br />FNMA
<br />3135GOXDO
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />1.29%
<br />PRINTED 1/6/2016
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