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PRINTED 9/212010
<br />2010 CASH AND
<br />INVESTMENT ACTIVITY
<br />BY
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />HAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/12010
<br />2010
<br />2010
<br />/2/312010
<br />PAR
<br />YTM
<br />090528D
<br />5/312011
<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 />61132011
<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 />6222011
<br />ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />080627C
<br />6272011
<br />ICD SEC
<br />CD- M &TBANK
<br />34069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />091229B
<br />6292011
<br />ICD SEC
<br />CD- PARAGON COMB
<br />35100
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />1.60%
<br />090122B
<br />7222011
<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 />090722E
<br />7252011
<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 />7282011
<br />ICD SEC
<br />CD -NORTH GEORGL
<br />35242
<br />100,000.00
<br />- 0.00
<br />100,000.00
<br />100,000
<br />4.70%
<br />090130
<br />8/112011
<br />ICD SEC
<br />CD -FIRST TRADE UI
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />090820C
<br />8222011
<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 />080912E
<br />10/122011
<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 />11/142011
<br />ICD SEC
<br />CD- CENTENNIAL BP
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />090512
<br />11/142011
<br />ICD SEC
<br />CD- TENNESEE COMI
<br />35296
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.60%
<br />061207A
<br />12n20ll
<br />ICD SEC
<br />CD- PREMIERCOMM
<br />999599152
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />061211A
<br />12/122011
<br />ICD SEC
<br />CD -BANK OFONFAI
<br />9995991X1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />061229A
<br />12292011
<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 />12292011
<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 />1/132011
<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 />1/172012
<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 />100602A
<br />6/42012
<br />TCD SEC
<br />CD -UNION NATIONf
<br />03661
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.50%
<br />100602B
<br />7/312012
<br />ICD SEC
<br />CD- GATEWAYBANI
<br />35160
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.60%
<br />100808
<br />8/82011
<br />ICD SEC
<br />CD -FIRST COMMER(
<br />57448
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.95%
<br />100812A
<br />8/132012
<br />ICD SEC
<br />CD- AMERICAN PL0
<br />58469
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.10%
<br />080103B
<br />1/32012
<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 />1232012
<br />ICD SEC
<br />CD- MACONBANK
<br />31445
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.05%
<br />070129
<br />11302012
<br />ICD SEC
<br />CD- FtRSTNATIONAI
<br />999599SPI
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.80
<br />0902208
<br />- 2212012
<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 0 /0
<br />090331
<br />422012
<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 />4232012
<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 />090528E
<br />5292012
<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 />61172012
<br />ICD SEC
<br />CD -BANK OF AMERI
<br />3510
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />2.60%
<br />091229A
<br />722012
<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 />722012
<br />ICD SEC
<br />CD-WASHINGTON N.
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />070829
<br />8/302012
<br />ICD SEC
<br />CD -TEXAS STATE BANK
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.909/o
<br />071009
<br />10/92012
<br />ICD SEC
<br />CD- KEYBANKNATI
<br />21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000.
<br />5.60%
<br />071030D
<br />10222012
<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 />11/132012
<br />ICD SEC
<br />CD- APPALACIBAN(
<br />33989
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />071114
<br />11/132012
<br />ICD SEC
<br />CD- SAIGON NATIOF
<br />57974
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />081009
<br />10/92013
<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 />10282013
<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 />12/122013
<br />ICD SEC
<br />CD- WORLDS FOREM
<br />57079
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />081223
<br />12232013
<br />ICD SEC
<br />CD -BANK OF HOLLA-
<br />34862
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.95%
<br />091203
<br />12/32014
<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 />7,900,000.00
<br />090102A
<br />1252033
<br />Com Sx
<br />FNR 2003-19 ME
<br />31392J7G5
<br />129,329.39
<br />27,733.81
<br />101,595.58
<br />165,176
<br />3.95%
<br />090102B
<br />12252018
<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 />1/152038
<br />Com Sec
<br />FHR 3404 JC
<br />31397PTH3
<br />766,694.27
<br />141,016.71
<br />625,677.56
<br />1,000,000
<br />4.74%
<br />080128F
<br />7/62012
<br />Com Sx
<br />CD- INDEPENDENTS
<br />45383XBJT
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />0801280
<br />2/82010
<br />Com Sec
<br />CD- OCEANSIDEBAi
<br />675337AD1
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.70
<br />081218E
<br />7272021
<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 />1,527,273.14
<br />080723A
<br />1222010
<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 />6/12016
<br />Northland
<br />DAVENPORTIOWA'
<br />238388 -FU -1
<br />335,000.00
<br />0.00
<br />335,000.00
<br />335,000
<br />3.25%
<br />1002238
<br />4/12014
<br />Northland
<br />WINNEBAGO CITY
<br />974603 -MZ-2
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />2.10%
<br />0807238
<br />122/2010
<br />Northland
<br />CD- EUROBANKHAT
<br />29870U -R2 -7
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />4.10%
<br />100106
<br />12/152013
<br />Northland
<br />FOX VALLEY PK DM
<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 />100304
<br />9/152015
<br />Northland -
<br />FHLMC REMIC
<br />3133F4 -PN -5
<br />0.00
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />3.00%
<br />100803A
<br />7/12015
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TU -5
<br />0.00
<br />60,000.00
<br />0.00
<br />60,000.00
<br />60,000
<br />2.65%
<br />100803B
<br />2/12018
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TX -9
<br />0.00
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />3.75%
<br />100803C
<br />2/12019
<br />Northland
<br />NEW PRAGUE BAB
<br />648159 -TY -7
<br />0.00
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />4.00%
<br />100803D
<br />2112020
<br />Northhmd
<br />NEW PRAGUE BAD
<br />648159 -TZ-4
<br />0.00
<br />70,000.00
<br />0.00
<br />70,000.00
<br />70,000
<br />4.25%
<br />090203A
<br />2112010
<br />Northland
<br />NORTH ST PAUL MA
<br />662140 -54.4
<br />200,000.00
<br />200,000.00
<br />0.00
<br />200,000
<br />3.50%
<br />090820A
<br />7112013
<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 />2/12014
<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 />8262016
<br />Northland
<br />FNMA
<br />3136FI -AE-1
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />3.00%
<br />090827
<br />2112012
<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 />121302012
<br />Northland
<br />MCGREGOR ISD 900
<br />580705 -GK -1
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.75%
<br />090630B
<br />12/302013
<br />Northland
<br />MCGREGOR ISD 000
<br />580705 -GM -7
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.00%
<br />PRINTED 9/212010
<br />
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