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2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1!2009 2009 2009 12/31/2009 PAR YTM
<br />090102A 1/25/2033 Com Sec FNR2003-19ME 31392JJG5 165,176.06 27,545.42 137,630.64 165,176 3.95%
<br />0901028 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000 3.98%
<br />0801288 1/30/2023 Com Sec FNMA 3136F8N27 500,000.00 500,000.00 0.00 500,000 4.00%
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 930,125.18 100,112.95 830,012.23 1,000,000 4.74%
<br />080128D 1/30/2009 Com Sec CD-PARAGON COMP 6991 IQJ22 100,000.00 100,000.00 0.00 100,000 4.10%
<br />080128F 7/6/2012 Com Sec CD-INDEPENDENT P 45383X877' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />080128G 2/8/2010 Com Sec CD-OCEANSIDE BAP 675337AD1 99,000.00 0.00 99,000.00 99,000 3.70%
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 6.21%
<br />081216A 6/20/2018 Com Sec FHLB 31339XPK4 500,000.00 500,000.00 0.00 500,000 4.75%
<br />080416 4/16/2009 Com Sec CD-FLORIDA CAPITA 340569EG3 99,000.00 99,000.00 0.00 99,000 3.45%
<br />080417 4/9/2018 Com Sec FHLMC 3128X7GR9 500,000.00 500,000.00 0.00 500,000 4.80%
<br />041123 10/27/2009 Com Sec CD-RIGGS BANKS 76656WJQ0 98,000.00 0.00 .98,000.00 98,000 4.05%
<br />040326 3/26/2019 Com Sec CD-OLD NATIONAL 680061FT0 99,000.00 99,000.00 0.00 99,000 5.70%
<br /> 1,964,642.87
<br />
<br />0801248 1/22/2009 Northland CD-DISCOVERBANF 25467R9M7 100,000.00 100,000.00 0.00 100,000 4.40%
<br />040108 2/1/2009 Northland BROOKLYNCENTEF 113835-2B-1 215,000.00 215,000.00 0.00 215,000 3.65%
<br />070214 2/1/2009 Northland BROOKLYN PARK T. 004223d23 330,000.00 330,000.00 0.00 330,000 3.80%
<br />0407218 .3/1/2009 Northland FNMA 31371K-MW-8 42,006.24 42,006.76 -0.52 258,058 5.00%
<br />050418A 6/1/2009 Northland DUBUQUE IA TAXAI 263867-VC-4 160,000.00 160,000.00 0,00 160,000 4.45%
<br />070724A 7/1/2009 Northland FHLMC 3128SV-BC-8 157,104.61 157,105.21 -0.60 236,296 5.00%
<br />080718A 7/17/2009 Northland CD-STATE BANK IN] 856284-PR-9 96,000.00 96,000.00 0.00 96,000 3.90%
<br />0810158 8/24/2009 Northland COMERICA BANK V. 20034P-EN-8 245,000.00 245,000.00 0.00 245,000 VAR
<br />080725 12/23/2009 Northland CD-BOF:DER TURST 099708-BJ-7 99,000.00 0.00 99,000.00 99,000 4.00%
<br />080723A 1/22/2010 Northland CD-ALLIANCE BANF 01853Q-BP-2 98,000.00 0.00 98,000.00 98,000 4.10%
<br />0807238 1/22/2010 Northland CD-EUROBANK HA'I 29870U-R2-7 99,000.00 0.00 99,000.00 99,000 4.10%
<br />090203A 2/1/2010 Northland NORTH ST PAUL MA 662140-54-4 200,000.00 0.00 200,000.00 200,000 3.50%
<br />090820A 2/1/2013 Northland LACQUI PARLE VAL 505468-AH-1 115,000.00 0.00 115,000.00 115,000 2.65%
<br />0908208 2/1/2014 Northland LACQUI PARLE VAL 505468-AJ-7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />090826 8/26/2016 Northland FNMA 3136FJ-AE-1 500,000.00 0.00 500,000.00 500,000 3.00%
<br />090827 2/1/2012 Northland MANKATO MN ISD#' 563690-MP-8 505,000.00 0.00 505,000.00 505,000 2.20%
<br />090630A 12/30/2012 Northland MCGREGOR ISD #00~ 580705-GK-] ] 00,000.00 0.00 100,000.00 100,000 2.75%
<br />0906308 12/30/2013 Northland MCGREGOR ISD #00~ 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090630C 12/30/2004 Northland MCGREGOR ISD #00~ 580705-GL-9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />081 ] 19A 2/]/2010 Northland ORONO MN SCHOOL 687136-KE-0 90,000.00 0.00 90,000.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTT CT MNHSGF 809567-AG-5 85,000.00 40,000.00 45,000.00 85,000 5.70%
<br />050510 4/1/2010 Northland FHLM 31282R-3V-4 73,122.52 31,073.93 42,048.59 166,262 4.50%
<br />080724 .7/26/2010 Northland CD-WESTERNBANK 95989Q-FA-O 95,000.00 0.00 95,000.00 95,000 4.30%
<br />080103A 8/1/2010 Northland MOUND MN TAXAB: 620535YR9 250,000.00 0.00 250,000.00 250,000 4.40%
<br />080729 12/1/2010 Northland KAUKAUNA WIS TA 486260-PV-8 800,000.00 0.00 800,000.00 800,000 4.25%
<br />080909 12/1/2010 Northland LASALLE CTY ILL T. 504597-AV-7 205,000.00 0.00 205,000.00 205,000 4.00%
<br />081218E 2/1/2011 Northland LAKE SUPERIOR MI` 510897-DR-4 320,000.00 0.00 320,000.00 320,000 4.25%
<br />0607278 2/1/201 I Northland SCOTT CT MN HSG F 809567-AH-3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050128 3/1/2011 Northland FNMA 313716-M9-7 50,455.64 13,111.40 37,344.24 100,000 5.00%
<br />070620 6/1/2011 Northland EASTERN IOWA COP 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL TVi 621798-CZ-8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371E-V9-7 247,523.15 55,859.81 191,663.34 471,937 5.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504-2B-8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />OSI 1198 2/1/2012 Northland ELK RLVER SCHOOL 287425-xm-9 95,000.00 0.00 95,000.00 95,000 5.00%
<br />081218A 2/1/2012 Northland CHASKA MN ISD #I I 161681-RG-8 250,000.00 0.00 250;000.00 250,000 4.40%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />090217A 3/1/2012 Northland STILLWATER ISC #8: 860758-PW-5 315,000.00 0.00 315,000.00 315,000 2.65%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493-6T-1 320,000.00 0.00 320,000.00 320,000 4.20%
<br />080707 12/1/2012 Northland LACROSSE WI TAX 502768-B8-6 135,000.00 0.00 135,000.00 135,000 5.09%
<br />090212A 2/1/2013 Northland ROSEMOUNTISD#15 777594-WW-8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813-TF-9 500,000.00 0.00 .500,000.00 500,000 3.15%
<br />0905288 5/28/2014 Northland CD-SUNTRUSTBANI 86789V-HM-2 100,000.00 0.00 100,000.00 100,000 4.00%
<br />090706 4/1/20]6 Northland SHEBOYGAN WIS S< 821023-GU-6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JA 624662-AH-5 ~ 515,000.00 0.00 515,000.00 515,000 3.80%
<br />0907] SB 2/1/2015 Northland MOWER CTY MIN JA 624662-AJ-I 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA 254663 31371K-Z4-6 70,941.46 18,408.75 52,532.71 272,453 3.77%
<br />0902138. 6/1/2013 Northland ILLINOIS ST PENSIO 452151-LA-9 345,000.00 0.00 345,000.00 345,000. 3.85%
<br />0808288 8/28/2013 Northland CD-NATIONAL REP 1 63736Q-]T-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/15/2013 Northland BEAVER CITY PA TP 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />080324 12/30/2013 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.15%
<br />0902128 2/1/2014 Northland ROSEMOUNTISD#15 777594-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />0902178 3/1/2014 Northland STILLWATER ISC #8: 860758-PY-I 200,000.00 0.00 200,000.00 200,000 3.40%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY I 238253-RU-4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />080507 5/1/2014 Northland FREEPORTNEELEC 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4.50%
<br />081218C 9/25/2014 Northland FHLB 3133XMBV2 725,000.00 0.00 725,000.00 725,000 5.50%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />PRINTED 9/15/2009
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