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BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST H DATE BROKER DESCRIP CUSIP I /1/2008 2008 2008 12/31/2008 PAR YTM
<br />0.00 97,000.00 97,000 4.25%
<br />05091 6a 9/16/2008 Com Sec CD -FIRST NATIONAL 321112APi1 97,000.00 .300,000.00 0.00 300,000 4.10%
<br />030812 2/12/2009 Com Sec . FNMA 3136F34V5 300,000.00
<br />030603 6/3/2009 Com Sec - CD -BANK & TRUST : 06035APR8 97,000.00 0.00 97,000.00 97,000 3.00%
<br />98,000.00 98,000 4.05%
<br />041123 10/27/2009 Com Sec CD -RIGGS BANKS 76656WJQ0 98,000.00 300,000.00 0.00 300,000 4.30%
<br />031208A 4/1/2010 Com Sec FHLB 3133MXMCO 300,000.00.
<br />030825 7/23/2010 Corn Sec FHLB 31339YN40 300,000.00 300,000.00 0.00 300,000 4.51%
<br />0.00 97,000.00 97,000 3.00%
<br />030620A 12!20/2010 Com Sec CD- SOUTHERN CON. 842630BB0 97,000.00 250,000.00 0.00 250,000 3.00%
<br />030722A 7/22/2011 Com Sec FHLB 31339YCJ9 250,000.00
<br />030716 7/16/2012 Com Sec FHLB 31339YB68 300,000.00 300,000.00 0.00 300,000 3.00%
<br />040106A 5/28/2013 Com Sec FHLB 3133MYTK3 400,000.00 400,000.00 0.00 400,000 4.00%
<br />030731A 7/15/2013 Com Sec FHLMC 3133F0Y60 250,000.00 250,000.00 0.00 250,000 3.50%
<br />030730C 7/30/2013 Com Sec - FHLB 31339YJY9 300,000.00 300,000.00 0.00 300,000 3.50%
<br />040922 8/12/2013 Com Sec FHLB 31339YUW0 200,000.00 200,000.00 0.00 200,000 4.02%
<br />31339XBM5 500,000.00 500,000.00 0.00 500,000 5.03%
<br />031205A 1211 8/13/2018 Com Sec FHLB
<br />030826C 8/132018 Com Sec FHLMC 3128X1UA3 272,000.00 0.00 272,000.00 272,000 5.60%
<br />040326 3/26/2019 0.00 99,000.00 99,000 5.70% 6/2019 Com Sec CD -OLD NATIONAL 680061FT0 99,000.00 6,045,515.33
<br />2008 CASH AND INVESTMENT ACTIVITY
<br />.142.07 0.00 - 142.07 100,000 3.72%
<br />0506171 6/19/2006 Northland CD -TEXAS COMMUI 313716 -M9 -7 ( � 100,000.00 0.00 100,000.00 100,000 4.30%
<br />080124A 1/22/2009 Northland CD- SILVER BANK H] 8282S49D6 100,000.00 0.00 100,000.00 100,000 4.40%
<br />080124B 1/22/2009 Northland CD-DISCOVER BANI 25467R9M7 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080103A 8/1/2010 Northland MOUND MN TAXAB 620535YR9 320,000.00 0.00 320,000.00 320,000 4.40%
<br />080115 1/22/2020 Northland FNMA 3136F8H24
<br />080213 2/13/2018 Northland FHLB 3133X9KX1 1,000,000.00 0.00 1,000,000.00 1,000,000 5.10%
<br />475,000.00 0.00 475,000.00 475,000 4.1516
<br />080324 12/30/2012 Northland FNM ATONB.PKTA 313
<br />080201A 7/28/2015 Northland FNMA 3135A]CH8 750,000.00 0.00 750,000.00 750,000 4.00%
<br />080408 12/15/2011 185,000.00 0.00 185,000.00 185,000 4.25% Northland LEWISTON 528504 -2B -8 320,000.00 0.00 320,000.00 320,000 4.20%
<br />080415 4/1/2012 3
<br />012 Northland BURLINGTON AREA 121493 -6T -I - 3 20,000 4.20%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY 1 238253 -RU-4 150,000.00 . 0.00 150,000.00 3 320,000.00 0.00 320,000 5.
<br />070102 2/17/2012 Northland FNMA 3136F4 -5M -2 320,000.00
<br />3135A0 -KR -9 100,000.00 100,000.00 0.00 100,000 6.18%
<br />070130 2/1 /2011 Northland SCOTT CT MN HSG I 809567 -A
<br />Northland SNMA 0.00 45,000.00 45,000 5.75%
<br />060727B 2/1 /2011 H -3 45,000.00 � 00,000.00 0.00 300,000 3.50%
<br />030826A 2/1/2008 Northland COON RAPIDS TAX/ 21657A -FX -2 300,000.00 3 3 00,000.00 0.00 100,000 3.50
<br />03120313 2/1/2008 Northland ST CLOUD TAX INC 78916B -WJ -9 100,000.00 0.00 80,000.00 80,000 3.50%
<br />050418B 6/1/2008 Northland DUBUQUEIATAXAI 263867 -VB -6 80,000.00 0.00 100,000.00 100,000 3.85%
<br />040713E 6/1/2008 Northland IOWA COMM COLLI 462299 -GD-4 100,000.00 0.00 105,000.00 105,000 5.00%
<br />051115 6/1/2008 Northland KIRKWOOD COMM , 497595 -SS -8 105,000.00 175,000.00 0.00 175,000 4.00%
<br />060615B 6/17/2008 Northland FHLB 3133X9RD4 175,000.00
<br />040726 8/1/2008 Northland .F1-ILM 31282R -X4 -1 39,251.17 9,129.09 30,122.08 180,701 5.50%
<br />060615 8/11/2008 3136F6ZE2 125,000.00 125,000.00 0.00 125,000 4.05%
<br />060615A A 8/13/2008 200,000.00 0.00 200,000 3.5016
<br />8/1 Northland FNMA
<br />/2008 Nor4hland FNMA MEDIUM TER 3136F23B2 200,000.00 0 � 125,000.00 125,000 5.10%
<br />060330 12/1/2008 Northland LA CROSSE WI TAX. 502768 -K3 -7 125,000.00 300,000.00 0.00 300,000 5.10%
<br />030821 12/26/2008 Northland FHLB 31339X -L9 -3 300,000.00
<br />0.00 215,000.00 215,000 3.65%
<br />040108 2/1/2009 Northland BROOKLYN CENTEI 113835 -2B -1 215,000.00 0.00 330,000.00 330,000 3.80%
<br />070214 2/1/2009 Northland BROOKLYNPARKT 004223d23 330,000.00 0.00 750,000.00 750,000 3.80%
<br />071029 10/29/2017 Northland FHLMC 3128X6 -Q6-4 750,000.00
<br />070620 6/1/2011 0.00 385,000.00 385,000 5.50% 011 Northland EASTERN IOWA CO] 27654 -WR -8 385,000.00 155,000.00 0.00 155,000 4.00%
<br />070425 11/10/2014 Northland FHLMC 3128X3F24 155,000.00
<br />070321A 3/17/2010 Northland FHLB 3133X4 -NR -8 100,000.00 100,000.00 0.00 330,000 3.80%
<br />070724A 7/1/2009 Northland FHLMC 3128SV -BC -8 205,796.40 10,893.34 194,903.06 236,296 5.00%
<br />31335A0GV5 200,000.00 200,000.00 0.00 200,000 5.50%
<br />04072 11/19/2012 Northland FNMA
<br />040721B 3/1/2009 Northland FNMA 31371K -MW -8 80,505.92 10,993.90 69,512.02 258,058 5.00%
<br />05O418A 6/1/2009 Northland DUBUQUE 0.00 160,000.00 160,000 4.45% 263867 -VC-4 160,000.00 0.00 300,000.00 300,000 3.27%
<br />041015 6/16/2009 Northland FNMA 3136F3YT7 300,000.00
<br />060727A 2/1/2010 0.00 85,000.00 85,000 5.70% 010 Northland SCOTT CT MN I 809567 -AG -5 85,000.00 8,190.50 86,645.39 166,262 4.50%
<br />050510 4/1/2010 Northland FHLM 31282R -3V-4 94,835.89
<br />Apple Valley Taxable 0378888Q0 85,000.00 0.00 85,000.00 85,000 6.1816
<br />010 8 12/1/2010 Northland Fpp ey 2,334.43 58,232.41 100,000 5.00%
<br />050128 3/1/2011 Northland FNMA 313716 -M9 -7 60,566.84
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 300,773.75 22,261.82 278,511.93 471,937 5.00%
<br />0.00 200,000.00 200,000 6.20%
<br />010312 2/1/2012 Northland. New Brighton Taxable 642662624 200,000.00 24.4,000.00 0.00 244,000 4.00%
<br />060131 9/15/2012 Northland FHLM 3133F1LA3 244,000.00
<br />3133XD -JK -8 500,000.00 500,000.00 0.00 500,000 5.00%
<br />051026 10/26/2012 Northland FNMA 254663 31371K -Z4 -6 100,912.84 Northland FHLB 11,472.88 89,439.96 272,453 3.77%
<br />0405182/1/2 7 422 224 78
<br />040715b 12/29/2006 Northland -
<br />040630C 3/1/2009 Wells Fargo FHLMS - 31282VAJ4 265,083.40 21,003.75 244,079.65 490,584 4.03%
<br />040324 . 3/24/2008 Wells Fargo FHLN - 3133X4LJ8 500,000.00 500,000.00 0.00 500,000 2.00%
<br />31339YP55 300,000.00 300,000.00 0.00 300,000 3.30%
<br />030728 6/1/2009 Wells Fargo FHLB 7,306.77 105,476.11 256,994 3.88%
<br />040923 6/1/2009 Wells Fargo FHLMC GOLD 31282VA39 112,782.88
<br />PRINTED 5/1/2008
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