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PRINTED 2/11/2010
<br />2010 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 />1/1/2010
<br />2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />061207A
<br />12/7/2011
<br />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 />061211A
<br />12/12/2011
<br />ICD SEC
<br />CD -BANK OF ONTAI
<br />9995991X1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />061229A
<br />12/29/2011
<br />ICD SEC
<br />CD- FIDELITY BANK
<br />999599510
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.55%
<br />091229C
<br />12/29/2011
<br />ICD SEC
<br />CD -FIRST REGIONAL
<br />23011
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.75%
<br />100113
<br />1/13/2011
<br />ICD SEC
<br />CD -GULF COAST CO
<br />57564
<br />-
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.25%
<br />100114
<br />1/17/2012
<br />ICD SEC
<br />CD- COMMERCIAL B
<br />17225
<br />-
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.60%
<br />080103B
<br />1/3/2012
<br />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 />090122A
<br />1/23/2012
<br />ICD SEC
<br />CD -MACON BANK
<br />31445
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.05%
<br />070129
<br />1/30/2012
<br />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 />090220B
<br />2/21/2012
<br />ICD SEC
<br />CD- COMMONWEAL
<br />57201
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.80%
<br />090331
<br />4/2/2012
<br />ICD SEC
<br />CD -YADKIN VALLE'
<br />19861
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />090423
<br />4/23/2012
<br />ICD SEC
<br />CD- NORTHBROOK E
<br />57082
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />090528F
<br />5/29/2012
<br />ICD SEC
<br />CD -R -G PREMIER BP
<br />23018
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />091217C
<br />6117/2012
<br />ICD SEC
<br />CD -BANK OF AMER]
<br />3510
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.60%
<br />091229A
<br />7/2/2012
<br />ICD SEC
<br />CD -FIRST BANK OF.
<br />30387
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.15%
<br />070702
<br />7/2/2012
<br />ICD SEC
<br />CD-WASHINGTON ?v
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070829
<br />8/30/2012
<br />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 />071009
<br />10/9/2012
<br />ICD SEC
<br />CD- KEYBANK NATI1
<br />21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60%
<br />071030D
<br />10/22/2012
<br />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 />071113C
<br />11/13/2012
<br />ICD SEC
<br />CD- APPALACHIAN (
<br />33989
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />071114
<br />11/13/2012
<br />ICD SEC
<br />CD- SAIGON NATIOT
<br />57974
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />081009
<br />10/9/2013
<br />ICD SEC
<br />CD- CAPITOL CITY B
<br />33938
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.25%
<br />081028
<br />10/28/2013
<br />ICD SEC
<br />CD- AMERICAN CHA
<br />27006
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />;081212I
<br />12/12/2013
<br />ICD SEC
<br />CD- WORLDS FOREK
<br />57079
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />081223
<br />12/23/2013
<br />ICD SEC
<br />CD -BANK OF HOLLt
<br />34862
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />091203
<br />12/3/2014
<br />ICD SEC
<br />CD -BANK OF AMER]
<br />3510
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.50%
<br />8,800,000.00
<br />090102A
<br />1/25/2033
<br />Com See
<br />FNR 2003 -19 ME
<br />31392JJG5
<br />129,329.39
<br />3,681.28
<br />125,648.11
<br />165,176
<br />3.95%
<br />090102B
<br />12/25/2018
<br />Com See
<br />FNR 2003 -120 BY
<br />31393UGR8
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.98%
<br />080128C
<br />1/15/2038
<br />Com See
<br />FHR 3404 JC
<br />31397PTH3
<br />766,694.27
<br />17,025.79
<br />749,668.48
<br />1,000,000
<br />4.74%
<br />080128F
<br />7/6/2012
<br />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
<br />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
<br />Com See
<br />FHLB
<br />3133XGCR3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />6.21%
<br />1,774,316.59
<br />080723A
<br />1/22/2010
<br />Northland
<br />CD- ALLIANCE BANI
<br />01853Q -BP -2
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />4.10%
<br />080723B
<br />1/22/2010
<br />Northland
<br />CD- EUROBANKHAI
<br />29870U -R2 -7
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />4.10%
<br />100106
<br />12/15/2013
<br />Northland
<br />FOX VALLEY PK DI'
<br />351592 -GC -8
<br />0.00
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />2.06%
<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 />090820A
<br />2/1/2013
<br />Northland
<br />LACQUI PARLE VAL
<br />505468 -AH -1
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />2.65%
<br />090820B
<br />2/1/2014
<br />Northland
<br />LACQUI PARLE VAL
<br />505468 -AJ -7
<br />120,000.00
<br />0.00
<br />120,000.00
<br />120,000
<br />3.15%
<br />090826
<br />8/26/2016
<br />Northland
<br />FNMA
<br />3136FJ -AE -1
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.00%
<br />090827
<br />2/1/2012
<br />Northland
<br />MANKATO MN ISD#
<br />563690 -MP -8
<br />505,000.00
<br />0.00
<br />505,000.00
<br />505,000
<br />2.20%
<br />090630A
<br />12/30/2012
<br />Northland
<br />MCGREGOR ISD #00
<br />580705 -GK -1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />090630B
<br />12/30/2013
<br />Northland
<br />MCGREGOR ISD #00
<br />580705 -GM -7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.00%
<br />090630C
<br />12/30/2004
<br />Northland
<br />MCGREGOR ISD #00
<br />580705 -GL -9
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />3.40%
<br />081119A
<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 />060727A
<br />2/1/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AG -5
<br />45,000.00
<br />0.00
<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 />31,255.43
<br />5,173.19
<br />26,082.24
<br />166,262
<br />4.50%
<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 />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 />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 />081218B
<br />2/1/2011
<br />Northland
<br />LAKE SUPERIOR Mt
<br />510897 -DR -4
<br />320,000.00
<br />0.00
<br />320,000.00
<br />320,000
<br />4.25%
<br />0607278
<br />2/1/2011
<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 />050128
<br />3/1/2011
<br />Northland
<br />FNMA
<br />313716 -M9 -7
<br />27,646.91
<br />64.41
<br />27,582.50
<br />100,000
<br />5.00%
<br />070620
<br />6/1/2011
<br />Northland
<br />EASTERN IOWA COP
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />080617
<br />7/1/2011
<br />Northland
<br />MOUNT LAUREL TR
<br />621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />051024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9 -7
<br />170,313.61
<br />3,923.51
<br />166,390.10
<br />471,937
<br />5.00%
<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 />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 #1 ]
<br />161681 -RG -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<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 />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 />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 />080707
<br />12/1/2012
<br />Northland
<br />LACROSSE WI TAX
<br />502768 -138 -6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<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 />090528A
<br />2/1/2015
<br />Northland
<br />WAYZATA ISD 4284
<br />946813 -TF -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.15%
<br />091103
<br />6/1/2014
<br />Northland
<br />GRIMES IOWA BABE
<br />398526 -FV -0
<br />120,000.00
<br />0.00
<br />120,000.00
<br />120,000
<br />3.25%
<br />090528B
<br />5/28/2014
<br />Northland
<br />CD- SUNTRUST BAN]
<br />86789V -HM -2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />PRINTED 2/11/2010
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