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PRINTED 3/5/2009
<br />-12-
<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
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1 /1/2009
<br />2009
<br />2009
<br />12/31/2009
<br />PAR
<br />YTM
<br />080124B
<br />1/22/2009
<br />Northland
<br />CD- DISCOVER BAN}
<br />25467119M7
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.40%
<br />090203A
<br />2/1/2010
<br />Northland
<br />NORTH ST PAUL MA
<br />662140 -54.4
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000.
<br />3.50%
<br />0902038
<br />12/15/2018
<br />Northland
<br />FHLMC REMIC
<br />31397B -MO -1
<br />339,827.88
<br />0.00
<br />339,827.88
<br />339,828
<br />5.75%
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406139
<br />355,000.00
<br />0.00
<br />355,000.00
<br />355,000
<br />3.70%
<br />090212A
<br />2/1/2013
<br />Northland
<br />ROSEMOUNTISD #1S
<br />777594 -WW -8
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />090212B
<br />2/1/2014
<br />Northland
<br />ROSEMOUNTISD 91S
<br />777594 -WX -6
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />090213B
<br />6/1 /20 13
<br />Northland
<br />ILLINOIS ST PENSIO
<br />452151 -LA -9
<br />345,000.00
<br />0.00
<br />345,000.00
<br />345,000
<br />3.85%
<br />090217A
<br />3/1/2012
<br />Northland
<br />STILLWATER ISC #8:
<br />860758 -PW -5
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2.65%
<br />090217B
<br />3/1/2014
<br />Northland
<br />STILLWATER ISC 98:
<br />860758 -PY -1
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.40%
<br />090217C
<br />3/1/2016
<br />Northland
<br />STILLWATER ISC #8:
<br />860758 -QA -2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />080103A
<br />8/1/2010
<br />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
<br />Northland
<br />FNMA
<br />31361781-124
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />5.05%
<br />080213
<br />2/13/2018
<br />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
<br />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 />080201A
<br />7/28/2015
<br />Northland
<br />FNMA
<br />3135AICH8
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />4.00%
<br />080408
<br />12/15/2011
<br />Northland
<br />LEWISTON ME
<br />528504 -213-8
<br />185,000.00
<br />0.00
<br />185,000.00
<br />185,000
<br />4.25%
<br />080415
<br />4/1/2012
<br />Northland
<br />BURLINGTON AREA
<br />121493 -6T -1
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.20%
<br />080425A
<br />3/1/2014
<br />Northland
<br />DAUPHIN COUNTY I
<br />238253 -RU4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080502
<br />12/15/2015
<br />Northland
<br />ROCKFORD ILL TAX
<br />77316Q -B44
<br />205,000.00
<br />0.00
<br />205,000.00
<br />20,500
<br />5.13%
<br />080507
<br />5/1/2014
<br />Northland
<br />FREEPORT NE ELEC
<br />356730 -T7 -6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.50%
<br />080619A
<br />6/15/2018
<br />Northland
<br />FHLMC
<br />3133FO -T6 -6
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />4.50%
<br />080617
<br />7/1/2011
<br />Northland
<br />MOUNT LAUREL TN
<br />621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />080707
<br />12/1/2012
<br />Northland
<br />LACROSSE WI TAX
<br />502768 -B8 -6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />080718A
<br />7/17/2009
<br />Northland
<br />CD -STATE BANK IM
<br />856284 -PR -9
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />3.90%
<br />080725A
<br />1/22/2010
<br />Northland
<br />CD- ALLIANCE BANF
<br />01853Q -BP -2
<br />98,000.00
<br />0.00
<br />98,000.00
<br />98,000
<br />4.10%
<br />0808288
<br />8/28/2013
<br />Northland
<br />CD- NATIONAL REP 1
<br />63736Q -JT -9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080723B
<br />1/22/2010
<br />Northland
<br />CD- EUROBANKHAI
<br />29870U -R2 -7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.10%
<br />080724
<br />7/26/2010
<br />Northland
<br />CD- WESTERNBANK
<br />95989Q -FA -0
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />4.30%
<br />080725
<br />12/23/2009
<br />Northland
<br />CD- BORDER TURST
<br />099708 -BJ -7
<br />99,000.00
<br />0.00
<br />99,000.00
<br />99,000
<br />4.00%
<br />080729
<br />12/1/2010
<br />Northland
<br />KAUKAUNA WIS TA
<br />486260 -PV -8
<br />800,000.00
<br />0.00
<br />800,000.00
<br />800,000
<br />4.25 %
<br />080731
<br />12/15/2013
<br />'Northland
<br />BEAVER CITY PA TA
<br />074851 -MQ -6
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.00%
<br />080909
<br />12/1/2010
<br />Northland
<br />LASALLE CTY ILL T.
<br />504597 -AV -7
<br />205,000.00
<br />0.00
<br />205,000.00
<br />205,000
<br />4.00%
<br />081015B
<br />8/24/2009
<br />Northland
<br />COMERICA BANK V.
<br />20034P -EN -8
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000 VAR
<br />081106
<br />6/1/2015
<br />Northland
<br />KIRKWOOD COMM t
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />081 1 19A
<br />2/1/2010
<br />Northland
<br />ORONO MN SCHOOL
<br />687136 -KE -0
<br />90,000.00
<br />0.00
<br />90,000.00
<br />90,000
<br />4.99%
<br />081119B
<br />2/1/2012
<br />Northland
<br />ELK RIVER SCHOOL
<br />287425 -xm -9
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />5.00%
<br />081218A
<br />2/1/2012
<br />Northland
<br />CHASKA MN ISD #11
<br />161681 -RG -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />081218B
<br />2/1/2011
<br />Northland
<br />LAKE SUPERIOR MN
<br />510897 -DR-4
<br />320,600.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.25%
<br />081218C
<br />90-5/2014
<br />Northland
<br />FHLB
<br />3133XMBV2
<br />725,000.00
<br />0.00
<br />725,000.00
<br />725,000
<br />5.50%
<br />081218D
<br />3/3/2016
<br />Northland
<br />FNMA
<br />3136F85JO
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.63%
<br />060727B
<br />2/172011
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />040108
<br />2/1/2009
<br />Northland
<br />BROOKLYN CENTEF
<br />113835 -2B -1
<br />215,000.00
<br />215,000.00
<br />0.00
<br />215,000
<br />3.65%
<br />070214
<br />2/1/2009
<br />Northland
<br />BROOKLYN PARK T.
<br />004223423
<br />330,000.00
<br />330,000.00
<br />0.00
<br />330,000
<br />3.80 %
<br />071029
<br />10/29/2017
<br />Northland '
<br />FHLMC
<br />3128X6 -Q64
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />5.25%
<br />070620
<br />6/1/2011
<br />Northland
<br />EASTERN IOWA CO?
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00 .,
<br />385,000
<br />5.50%
<br />070724A
<br />7/1/2009
<br />Northland
<br />FHLMC
<br />3128SV -BC -8
<br />157,104.61
<br />10,782.17
<br />146,322.44
<br />236,296
<br />5.00%
<br />040721B
<br />3/1/2009
<br />Northland
<br />FNMA
<br />31371K -MW -8
<br />42,006.24
<br />35,395.98
<br />6,610.26
<br />258,058
<br />5.00%
<br />050418A
<br />6/1/2009
<br />Northland
<br />DUBUQUE IATAXA]
<br />263867 -VC4
<br />160,000.00
<br />0.00
<br />160,000.00
<br />160,000
<br />4.45%
<br />060727A
<br />2/1/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AG -5
<br />85,000.00
<br />40,000.00
<br />45,000.00
<br />85,000
<br />5.70%
<br />050510
<br />4/1/2010
<br />Northland
<br />FHLM
<br />31282R -3V -4
<br />73,122.52
<br />5,330.23
<br />67,792.29
<br />166,262
<br />4.50%
<br />050128
<br />3/1/2011
<br />Northland
<br />FNMA
<br />313716 -M9 -7
<br />50,455.64
<br />2,724.05
<br />47,731.59
<br />100,060
<br />5.00%
<br />051024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9 -7
<br />247,523.15
<br />9,978.63
<br />237,544.52
<br />471,937
<br />5.00%
<br />010312
<br />2/1/2012
<br />Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />040518
<br />2/1/2013
<br />Northland,
<br />FNMA 254663
<br />31371K -Z4 -6
<br />70,941.46
<br />6,595.09
<br />64,346.37
<br />272,453
<br />3.77%
<br />11,689,175.35
<br />040630C
<br />3/1/2009
<br />Wells Fargo
<br />FHLMS
<br />31282VAJ4
<br />183,990.51
<br />40,629.94
<br />143,360.57
<br />490,584
<br />4.03%
<br />040923
<br />6/1/2009
<br />Wells Fargo
<br />FHLMC GOLD
<br />31282VA39
<br />78,158.48
<br />6,871.53
<br />71,286.95
<br />256,994
<br />3.88%
<br />214,647.52
<br />061017
<br />12/17/2008 VILLAGE
<br />CD- VILLAGE BANK
<br />40254.
<br />523,905.46
<br />0.00,
<br />523,905.46
<br />500,000
<br />4.70%
<br />070322
<br />12/24/2008 VILLAGE
<br />CD- VILLAGE BANK
<br />40336
<br />558,356.00
<br />0.00
<br />558,356.00
<br />500,000
<br />4.70%
<br />080211A
<br />4/13/2009
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40618
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />4.00%
<br />080219
<br />4/20/2009
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40627
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />4.00%
<br />'080229.
<br />2/28/2009
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.60%
<br />6,082,261.46
<br />971212
<br />11/28/2002 UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25 %
<br />PRINTED 3/5/2009
<br />-12-
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