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2010 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2010 2010 2010 12/31/2010 PAR YTM
<br />080912B 10/12/2011 ICD SEC CD -FIFTH THIRD BA 06672 100,000.00 0.00 100,000.00 100,000 4.80%
<br />071113B 11/14/2011 ICD SEC CD- CENTENNIAL BP 32702 100,000.00 0.00 100,000.00 100,000 5.20%
<br />090512 11/14/2011 ICD SEC CD- TENNESEE COM 35296 100,000.00 0.00 100,000.00 100,000 2.60%
<br />061207A 12/7/2011 ICD SEC CD- PREMIER COMM 999599182 100,000.00 0.00 100,000.00 100,000 5.65%
<br />061211A 12/12/2011 ICD SEC CD -BANK OF ONTAI 9995991X1 100,000.00 0.00 100,000.00 100,000 5.65%
<br />061229A 12/29/2011 ICD SEC CD- FIDELITY BANK 999599510 100,000.00 0.00 100,000.00 100,000 5.55%
<br />091229C 12/29/2011 ICD SEC CD -FIRST REGIONAL 23011 250,000.00 0.00 250,000.00 250,000 1.75%
<br />100113 1/13/2011 ICD SEC CD -GULF COAST CO 57564 150,000.00 0.00 150,000.00 150,000 1.25%
<br />100114 1/17/2012 ICD SEC CD- COMMERCIAL B 17225 - 150,000.00 0.00 150,000.00 150,000 1.60%
<br />080103B 1/3/2012 ICD SEC CD- NATIONAL CITY 6557 100,000.00 0.00 100,000.00 100,000 5.05%
<br />090122A 1/23/2012 ICD SEC CD -MACON BANK 31445 100,000.00 0.00 100,000.00 100,000 3.05%
<br />070129 1/30/2012 ICD SEC CD- FIRSTNATIONAI 9995998P1 100,000.00 0.00 100,000.00 100,000 5.80%
<br />090220B 2/21/2012 ICD SEC CD- COMMONWEAL' 57201 100,000.00 0.00 100,000.00 100,000 2.80%
<br />090331 4/2/2012 ICD SEC CD- YADKIN VALLE' 19861 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090423 4/23/2012 ICD SEC CD- NORTHBROOK E 57082 100,000.00 0.00 100,000.00 100,000 2.60%
<br />090528F 5/29/2012 ICD SEC CD -R -G PREMIER BF 23018 250,000.00 0.00 250,000.00 250,000 3.00%
<br />091217C 6/17/2012 ICD SEC CD -BANK OF AMER1 3510 150,000.00 0.00 150,000.00 150,000 2.60%
<br />091229A 7/2/2012 ICD SEC CD -FIRST BANK OF : 30387 150,000.00 0.00 150,000.00 150,000 2.15%
<br />070702 7/2/2012 ICD SEC CD- WASHINGTON k 32633 100,000.00 0.00 100,000.00 100,000 5.45%
<br />070829 8/30/2012 ICD SEC CD -TEXAS STATE BANK 100,000.00 0.00 100,000.00 100,000 5.90%
<br />071009 10/9/2012 ICD SEC CD- KEYBANK NATII 21366 100,000.00 0.00 100,000.00 100,000 5.60%
<br />071030D 10/22/2012 ICD SEC CD -NOVA SAVINGS 27148 100,000.00 0.00 100,000.00 100,000 5.55%
<br />071113C 11/13/2012 ICD SEC CD- APPALACHIAN ( 33989 100,000.00 0.00 100,000.00 100,000 535%
<br />071114 11/13/2012 ICD SEC CD- SAIGON NATION 57974 100,000.00 0.00 100,000.00 100,000 5.35%
<br />081009 10/9/2013 ICD SEC CD- CAPITOL CITY B 33938 100,000.00 0.00 100,000.00 100,000 5.25%
<br />081028 10/28/2013 ICD SEC CD- AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />;0812121 12/12/2013 ICD SEC CD- WORLDS FOREK 57079 100,000.00 0.00 100,000.00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HOLL/ 34862 100,000.00 0.00 100,000.00 100,000 4.95%
<br />091203 12/3/2014 ICD SEC CD -BANK OF AMER] 3510 100,000.00 0.00 100,000.00 100,000 3.50%
<br />8,850,000.00
<br />090102A 1/25/2033 Com Sec FNR 2003 -19 ME 31392JJG5 129,329.39 5,830.45 123,498.94 165,176
<br />090102B 12/25/2018 Com Sec FNR 2003 -120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 766,694.27 34,491.39 732,202.88 1,000,000
<br />080128F 7/6/2012 Com Sec CD- INDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000
<br />080128G 2/8/2010 Com Sec CD- OCEANSIDE BAT 675337AD1 99,000.00 99,000.00 0.00 99,000
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000
<br />1,655,701.82
<br />3.95%
<br />3.98%
<br />4.74%
<br />4.10%
<br />3.70%
<br />6.21%
<br />080723A 1/22/2010 Northland CD- ALLIANCE BANE 01853Q -BP -2 98,000.00 98,000.00 0.00 98,000 4.10%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388 -FU -1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY \ 974603 -MZ-2 200,000.00 0.00 200,000.00 200,000 2.10%
<br />080723B 1/22/2010 Northland CD- EUROBANK HA7 29870U -R2 -7 99,000.00 99,000.00 0.00 99,000 4.10%
<br />100106 12/15/2013 Northland FOX VALLEY PK DI'. 351592 -GC -8 0.00 400,000.00 0.00 400,000.00 400,000 2.06%
<br />090203A 2/1/2010 Northland NORTH ST PAUL MA 662140 -54-4 200,000.00 200,000.00 0.00 200,000 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 />090820B 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 -1 500,000.00 500,000.00 0.00 500,000 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 -1 100,000.00 0.00 100,000.00 100,000 2.75%
<br />090630B 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 />081119A 2/1/2010 Northland ORONO MN SCHOOI 687136 -KE-0 90,000.00 90,000.00 0.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG 8 809567 -AG -5 45,000.00 45,000.00 0.00 85,000 5.70%
<br />050510 4/1/2010 Northland FHLM 31282R -3V-4 31,255.43 12,054.11 19,201.32 166,262 4.50%
<br />080724 7/26/2010 Northland CD- WESTERNBANK 95989Q -FA -0 95,000.00 0.00 95,000.00 95,000 4.30%
<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 />081218B 2/1/2011 Northland LAKE SUPERIOR MN 510897 -DR-4 320,000.00 20,000.00 300,000.00 320,000 4.25%
<br />060727E 2/1/2011 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 27,646.91 1,036.21 26,610.70 100,000 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 T\\ 621798 -CZ -8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 170,313.61 6,450.62 163,862.99 471,937 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 />081119B 2/1/2012 Northland ELK RIVER 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 #11 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 />PRINTED 3/2/2010
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