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PRINTED 8/5/2010
<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 MATURE
<br />BAL
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2010
<br />2010 2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />090528D
<br />5/31/2011
<br />ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />081212E
<br />6/13/2011
<br />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 />070625B
<br />6/22/2011
<br />ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.701/o
<br />080627C
<br />6/27/2011
<br />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 />091229B
<br />6/29/2011
<br />ICD SEC
<br />CD -PARAGON COMP
<br />35100
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.60%
<br />090122B
<br />7/22/2011
<br />ICD SEC
<br />CD -CEDAR STONE B
<br />22725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<br />090722B
<br />7/25/2011
<br />ICD SEC
<br />CD-HILLCREST BAN
<br />22173
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.00%
<br />080728B
<br />7/28/2011
<br />ICD SEC
<br />CD -NORTH GEORGIC
<br />35242
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />090130
<br />8/1/2011
<br />ICD SEC
<br />CD -FIRST TRADE UT
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />090820C
<br />8/22/2011
<br />ICD SEC
<br />CD -HOMETOWN BA:
<br />58163
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />1.90%
<br />080912B
<br />10/12/2011
<br />ICD SEC
<br />CD -FIFTH THIRD BA
<br />06672
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.80%
<br />071113B
<br />11/14/2011
<br />ICD SEC
<br />CD -CENTENNIAL B?
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />090512
<br />11/14/2011
<br />ICD SEC
<br />CD-TENNESEE COM
<br />35296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />061207A
<br />12/7/2011
<br />ICD SEC
<br />CD -PREMIER COMM
<br />9995991S2
<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 CITIZENS
<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 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 />150,000.00 0.00
<br />150,000.00
<br />150,000
<br />1.60%
<br />100602A
<br />6/4/2012
<br />ICD SEC
<br />CD -UNION NATION/
<br />03661
<br />100,000.00 0.00
<br />100,000.00
<br />100,000
<br />1.50%
<br />100602B
<br />7/31/2012
<br />ICD SEC
<br />CD -GATEWAY BANI
<br />35160
<br />-
<br />100,000.00 0.00
<br />100,000.00
<br />100,000
<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-FIRSTNATIONAI
<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 B?
<br />23018
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />3.00%
<br />091217C
<br />6/17/2012
<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 Iv
<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 NATIi
<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 NATIOI,
<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 />;0812121
<br />12/12/2013
<br />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 />081223
<br />12/23/2013
<br />ICD SEC
<br />CD -BANK OF HOLL/
<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 />8,050,000.00
<br />090102A
<br />1/25/2033
<br />Com Sec
<br />FNR2003-19ME
<br />31392JJG5
<br />129,329.39
<br />22,910.10
<br />106,419.29
<br />165,176
<br />3.95%
<br />090102B
<br />12/25/2018
<br />Com Sec
<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 Sec
<br />FHR 3404 JC
<br />31397PTH3
<br />766,694.27
<br />106,388.62
<br />660,305.65
<br />1,000,000
<br />4.74%
<br />080128F
<br />7/6/2012
<br />Com Sec
<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 Sec
<br />CD -OCEANSIDE BAT
<br />675337ADI
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.70%
<br />081218E
<br />7/27/2021
<br />Com Sec
<br />FHLB
<br />3133XGCR3
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />6.21%
<br />1,566,724.94
<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 />100223A
<br />6/1/2016
<br />Northland
<br />DAVENPORT IOWA'
<br />238388 -FU -1
<br />335,000.00 0.00
<br />335,000.00
<br />335,000
<br />3.25%
<br />100223B
<br />4/1/2014
<br />Northland
<br />WINNEBAGO CITY N
<br />974603 -MZ -2
<br />200,000.00 0.00
<br />200,000.00
<br />200,000
<br />2.10%
<br />080723B
<br />1/22/2010
<br />Northland
<br />CD-EUROBANKHAI29870U-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 0.00
<br />400,000.00
<br />400,000
<br />2.06%
<br />100304
<br />9/15/2015
<br />Northland
<br />FHLMC REMIC
<br />3133F4 -PN -5
<br />0.00
<br />750,000.00 0.00
<br />750,000.00
<br />750,000
<br />3.00%
<br />090203A
<br />2/1/2010
<br />Northland
<br />NORTH ST PAUL MA
<br />662140-544
<br />200,000.00
<br />200,000.00
<br />0.00
<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 />500,000.00
<br />0.00
<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 #0a
<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 #0a
<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/l/2010
<br />Northland
<br />ORONO MN SCHOOL
<br />687136 -KE -0
<br />90,000.00
<br />90,000.00
<br />0.00
<br />90,000
<br />4.99%
<br />060727A
<br />2/l/2010
<br />Northland
<br />SCOTT CT MN HSG F
<br />809567 -AG -5
<br />45,000.00
<br />45,000.00
<br />0.00
<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 />31,255.66
<br />-0.23
<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 />95,000.00
<br />0.00
<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 />PRINTED 8/5/2010
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