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PRINTED 314/2009
<br />_5_
<br />2009 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 BROKER
<br />DESCRIP
<br />CUSH
<br />1/1/2009
<br />2009 2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />070129
<br />1/30/2012 ICD SEC
<br />CD-FIRST NATIONAI
<br />9995998PI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.80%
<br />071019
<br />10/19/2009 ICD SEC
<br />CD -FIRST PEOPLES 1
<br />34870
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />050712B
<br />7/5/2010 ICD SEC
<br />CD -FIRST STATE BA
<br />9993201 R5
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />081212D
<br />12/13/2010 ICD SEC
<br />CD -FIRST UTAH BAT
<br />22738
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />080710
<br />7/12/2010 ICD SEC
<br />CD -FIRST VIETNAM:
<br />57885
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.25%
<br />070627C
<br />6/29/2009 ICD SEC
<br />CD -FORT COLLINS C
<br />58025
<br />100,000.00
<br />0.00
<br />100,000.00.
<br />100,000
<br />5.45%
<br />081212E
<br />6/13/2011 ICD SEC
<br />CD- GEORGIA TRUST
<br />57847
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />081212F
<br />12/13/2010 ICD SEC
<br />CD- GIBRALTAR PRF
<br />32212
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />080731A
<br />2/1/2010 ICD SEC
<br />CD- GOLDEN COAST
<br />58391
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.30%
<br />081215B
<br />12/15/2009 ICD SEC
<br />CD- HOLLADAY BAT
<br />21448
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.40%
<br />081212H
<br />12/14/2009 ICD SEC-
<br />CD- IMPERIAL CAPI7
<br />26348
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />081217C
<br />12/17/2009 ICD SEC
<br />CD- INDEPENDENCE
<br />57688
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />080513
<br />11/13/2009 ICD SEC
<br />CD -IRWIN UNION Bi
<br />57068
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />081216B
<br />12/16/2009 ICD SEC
<br />CD- KANSAS STATE.
<br />19899
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.30%
<br />071009
<br />10/9/2012 ICD SEC
<br />CD- KEYBANK NATI(
<br />21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60%
<br />071126
<br />11/26/2010 ICD SEC
<br />CD- LIBERTY BELL E
<br />57524
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />071 107
<br />11/9/2009 ICD SEC
<br />CD- LYDIAN PRIVAT
<br />35356
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />080627C
<br />6/27/2011 ICD SEC
<br />CD -M &T BANK
<br />34069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />040106B
<br />1/5/2009 ICD SEC
<br />CD- MERCANTILE B/
<br />9996312139
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.05%
<br />080717A
<br />7/17/2009 ICD SEC
<br />CD -METRO PACIFIC
<br />22181
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.90%
<br />081231C
<br />12/31/2009 ICD SEC
<br />CD -METRO PACIFIC
<br />57893
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />050718A
<br />7/12/2010 ICD SEC
<br />CD- MUTUAL BANK
<br />9991985WO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />080103B
<br />1/3/2012 ICD SEC
<br />CD-NATIONAL CITY
<br />6557
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.05%
<br />080815
<br />8/16/2010 ICD SEC
<br />CD -NEW CITY BANK
<br />57597
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.50%
<br />0807288
<br />7/28/2011 ICD SEC
<br />CD -NORTH GEORGI,
<br />35242
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />071030D
<br />10/22/2012 ICD SEC
<br />CD -NOVA SAVINGS
<br />27148
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />060215
<br />10/24/2006 ICD SEC
<br />CD -OLD FLORIDA B.
<br />9997221V3
<br />100,000.00
<br />0.00
<br />100,000,00
<br />100,000
<br />5.40%
<br />0802278
<br />3/1/2010 ICD SEC
<br />CD -ORION BANK
<br />22427
<br />100,000.00
<br />0.00
<br />1
<br />100,000
<br />3.65%
<br />071030A
<br />10/26/2009 ICD SEC
<br />CD- PLATINUM BAN]
<br />21418
<br />100,000.00
<br />0.00
<br />_ 100,000.00
<br />100,000
<br />5.15%
<br />0706258
<br />6/22/2011 ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100;000
<br />_ 5.70%
<br />061207A
<br />12/7/2011 ICD SEC
<br />CD- PREMIER COMM
<br />999599152
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />080227A
<br />3/112010 ICD SEC
<br />CD- REDDING BANK
<br />24074
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />070625A
<br />6/25/2009 ICD SEC
<br />CD- ROCKBRIDGE C(
<br />58315
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />071 114
<br />11/13/2012 ICD SEC
<br />CD- SAIGON NATION
<br />57974
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />080404B
<br />4/6/2009 ICD SEC
<br />CD- SECURITY BANK
<br />57346
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.49%
<br />60906
<br />3/6/2009 ICD SEC
<br />CD- SECURITY NATIi
<br />9993992E7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />080404C
<br />4/6/2009 ICD SEC
<br />CD- SECURITY PACII
<br />23595
<br />100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />3.50%
<br />070718
<br />6/29/2009 ICD SEC
<br />CD- SECURITY STAT.
<br />10643
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.43%
<br />081212A
<br />12/14/2009 ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />4.15%
<br />071129
<br />11/29/2010 ICD SEC
<br />CD- SYNOVUS BANK
<br />57725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10%
<br />070829
<br />8/30/2012 ICD SEC
<br />CD -TEXAS STATE BANK
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90%
<br />071113A
<br />11/13/2009 ICD SEC
<br />CD- TIMBERLINE BA
<br />57857
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.85%
<br />080728A
<br />7/28/2010 ICD SEC
<br />CD -TOWNE BANK O
<br />57697
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.45%
<br />080602
<br />6/2/2009 ICD SEC
<br />CD -UNION NATION/
<br />03661
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />080404D
<br />4/60-009 ICD SEC
<br />CD -USA BANK
<br />58072
<br />100,000.00
<br />0.00
<br />100,000.00.
<br />100,000
<br />3.40%
<br />070702
<br />7/2/2012 ICD SEC
<br />CD- WASHINGTON IV.
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />;0812121
<br />12/12/2013 ICD SEC
<br />CD- WORLDS FOREN..
<br />57079
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />9,055,900.00
<br />080128A
<br />1/28/2016 Com See
<br />FHLB
<br />3133XPAE4
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />4.65%
<br />090102A
<br />1/25/1933 Com See
<br />FNR2003 -19ME
<br />31392JJG5
<br />165,176.06 0.00
<br />165,176.06
<br />165,176
<br />3.95%
<br />0901028
<br />12/25/2018 Com See
<br />FNR 2003 -120 BY
<br />31393UGR8
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />3.98%
<br />0801288
<br />1/30/2023 Com Sec
<br />FNMA
<br />3136F8N27
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.00%
<br />0801280
<br />1/15/2038 Com See
<br />FHR 3404 JC
<br />31397PTH3
<br />930,125.18
<br />10,388.05
<br />919,737.13
<br />1,000,000
<br />4.74%
<br />080128D
<br />1/30/2009 Com Sec
<br />CD- PARAGON COMP
<br />69911QJ22
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.10%
<br />080128F
<br />7/6/2012 Com See ..
<br />CD- INDEPENDENT E
<br />45383XBJ7'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />080128G
<br />2/8/2010 Com See
<br />CD- OCEANSIDE BAP
<br />675337ADI
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.70%
<br />081218E
<br />7/27/2021 Com See
<br />FHLB
<br />3133XGCR3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />6.21%
<br />081216A
<br />6/20/2018 Com See
<br />FHLB
<br />31339XPK4
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.75%
<br />080416
<br />4/16/2009 Com See
<br />CD- FLORIDA CAPIT,
<br />340569EG3
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />3.45%
<br />080417
<br />4/9/2018 Com See
<br />FHLMC
<br />3128X7GR9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />4.80%
<br />041123
<br />10/27/2009 Com See
<br />CD -RIGGS BANKS
<br />76656WJQO
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.05%
<br />040326
<br />3/26/2019 Com See
<br />CD -OLD NATIONAL
<br />68006IFTO
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />5.70%
<br />3,779,913.19
<br />080124B
<br />1/22/2009 Northland
<br />CD-DISCOVER BANI
<br />25467R9M7
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.40%
<br />080103A
<br />8/1/2010 Northland
<br />MOUND MN TAXAB.
<br />620535YR9
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />080115
<br />1/22/2020 Northland
<br />FNMA
<br />3136F8H24
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />5.05%
<br />080213
<br />2/13/2018 Northland
<br />FHLB
<br />3133X9KX1
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />5.10%
<br />080324
<br />12/30/2013 Northland
<br />WHEATON IL PK TA
<br />96257 -PB -0
<br />475,000.00
<br />0.00
<br />475,000.00
<br />475,000
<br />4.15%
<br />PRINTED 314/2009
<br />_5_
<br />
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