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<br />I
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<br />I
<br />I
<br />
<br />CITY
<br />INVEST #
<br />
<br />0110238
<br />011221A
<br />011221C
<br />0112218
<br />020715
<br />01O810
<br />020725
<br />021213
<br />020828A
<br />030108
<br />030110
<br />010213
<br />0i0312
<br />021220
<br />
<br />980126
<br />990226
<br />990630
<br />0105098
<br />010530
<br />020128
<br />020717
<br />021115
<br />0207018
<br />021227
<br />030128A
<br />0301288
<br />021230C
<br />021223
<br />0208288
<br />020225
<br />
<br />010228A
<br />0102288
<br />020205A
<br />020912
<br />0202058
<br />021127
<br />030227A
<br />030212
<br />020220A
<br />
<br />971212
<br />0102218
<br />010808A
<br />010808D
<br />0108088
<br />010808C
<br />980914C
<br />980914A
<br />931230C
<br />0104208
<br />020724
<br />020220C
<br />0202288
<br />000623
<br />020515
<br />020222
<br />
<br />2003 CASH AND INVESTMENT ACTIVITY
<br />
<br />STATED PRIN
<br />MAT SECURITY BAL PURCH
<br />DATE BROKER DESCRIP C.~SIP 1/!/2003 200~3
<br />
<br />12~1/2003Northland CITY CHASKA TAX 161663E39
<br />12/112003Northland WAITE PAKK GOTA 930727TK8
<br />12/1/2003Northland WAITE PARKGOTA 930727TM4
<br />12/i/2004Northland WAITE PARK GO TA 930727TL6
<br />3/1/2006 Northland GERMANTOWN WI t 374118MV6
<br />8/10/2006Northland FltLB 3133MGE85
<br />1/14/2008Northland FFCB 31331Rbi25
<br />5/14/2009Northland FNMA 31359M-ET-6
<br />8/28/2009Northland FHLB 3133MQQK3
<br />10/I/2006Northland WOOD COUNTYWI 978369-CZ-7
<br />5/14/2009Northland FNMA MTB B/E 31359M-ET-6
<br />12/l/2010Northland Apple Valley Taxable 0378888Q0
<br />2/1/2012 Northland New Brighton Taxable 642662624
<br />91412014 Not, land FHLB BOND B/E 3133MG-TP-7
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />200,000.00
<br />170,000.00
<br />300,000.00
<br />
<br /> 85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />225,000.00
<br />250,000.00
<br />
<br />11125/2003 NORWEST FNMA ACES 93-MZ } 31359F3CO
<br />8125/2018NORWEST FNR 99-6 YA 31359VPLI
<br />6129/2009NORWEST Fhl notes 3133M9BX9
<br />1/15/2024NORWEST FHLMC GOLD REMI~ 3133TJAN3
<br />
<br />2/15/2025NORWEST FHR 2314 TF
<br />1/1t2007 NORWEST FHLMC//90687
<br />I 0/17/2005 NORWEST FHLN
<br />8/15/2005NORWEST FHLB
<br />I/2/2003 NORWEST FFCB
<br />9/27/2005NORWEST FHLB
<br />7/28/2008NORWEST FHLB
<br />I 0/28/2005 NORWEST FHLB
<br />12/15/2020 NORWEST FHR 2543 QB
<br />
<br />3133TTQKO
<br />31282UXQ5
<br />3133MPKX3
<br />3133MTD96
<br />31331LVC9
<br />3133MVFWO
<br />3133MUVV4
<br />3133MUZ57
<br />31393HF64
<br />
<br />12/1/2007NORWEST FItLMC 5 YR. BALLO 31282U2B2
<br />2/28/2006NORWEST FHLMC 312925S35
<br />2/I/2007 NORWEST FHLMC M90698 3[282UX36
<br />
<br />11,104.73
<br />148,834.63
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />108,028.90
<br />300,000.00
<br />300,000.00
<br />250,000.00
<br />250,000.00
<br />
<br />500,000.00
<br />300,000.00
<br />250,000.00
<br />40[,671.10
<br />
<br />250,000.00
<br />500,000.00
<br />
<br />3/1/2004 PIPER CO-DISCOVER BANi 778225-00
<br />3/I/2004 PIPER CD-AMERICAN NAT 754245-00
<br />5/15/2003PIPER FHLB 3133MEUDI
<br />2/I/2005 PIPER FHLMC 312925-ZH6
<br />11/14/2003 PIPER FHLB 3133MKFC6
<br />5127/2004PIPER FHLB 3133MT-Z5-O
<br />2/27/2006PIPER FANNIE MAE 3136F23J5
<br />8/12/2005PIPER FARM CREDIT 31331Q-$F-5
<br />2/20/2004PIPER FNMA 3136FIMHO
<br />
<br />97,000.00
<br />56,000.00
<br />250,000.00
<br />200,000.00
<br />250,000.00
<br />200,000.00
<br />
<br />800,000.00
<br />
<br />300,000.00
<br />300,000.00
<br />
<br />I 1/28/2002 PRU
<br />2/21/2003PRU
<br />8/8/2003 PRU
<br />8/8/2003 PRU
<br />8/I 1/2003 PRU
<br />8/11/2003PRU
<br />8/19/2003PRU
<br />8/26/2003PRU
<br />11/25/2003 PRU
<br />2/18/2004PRD
<br />7/26/2004PRU
<br />8/20/2004PRU
<br />8/30/2004PRU
<br />9/112004 PRU
<br />11/15/2004 PKU
<br />2/22/2OO5PRU
<br />
<br />CD-FNB KEYSTONE, 320950AJ7R
<br />CD-BANK POPLAR 059637DJ4R
<br />CD-ROCKHILL BANI 77215NAX6R
<br />CD-ALLIANCE BAN{ 018533ADIR
<br />CD-PEACHTREE,GA 70467XADSR
<br />CD-CROSS COUNTR' 227482FEIR
<br />CD-KEY BANK 493066AJ3R
<br />CD-KEY BANK 493066ALSR
<br />FNMA REMIC 3188A 31359EQA2C
<br />FNR G97-I-K 31359NNZ0
<br />CD-ANCHOR BANK i 032841LS5R
<br />CD-SECOND NATIOI' 813592AC6R
<br />CD-GATEWAY BANI 367587AR3R
<br />FHLMC 31283JKLAC
<br />CD-SOVEREIGN BAI' 84603MEPTR
<br />CD-REPUBLIC BP~N{~760310BEIR
<br />
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />96,00O.00
<br />28,000.00
<br />20,000.00
<br />37,385.99
<br />80,637.45
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />16,449.57
<br />96,000.00
<br />99,000.00
<br />
<br />PRINTED 6/3/2003
<br />
<br />SOLD/
<br />MATURE
<br />2oo~3
<br />
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />200,000.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br />12,082.74
<br />148,834.64
<br />0.00
<br />118,643.57
<br />250,000.00
<br />40,661.55
<br />300,000.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />39,535.89
<br />0.00
<br />98,775.9O
<br />
<br />0.00
<br />0.00
<br />250,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />300,000.00
<br />800,000.00
<br />
<br /> 0.00
<br />
<br />96,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 16,900.43
<br /> 45,325.79
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 9,310.95
<br /> 0.00
<br /> 0.00
<br />
<br /> BV
<br />PRIN
<br />BAL
<br />5/31/2003
<br />
<br />1,235,000.00
<br />
<br />300,000.00
<br />20,000.00
<br />125,000.00
<br />50,000.00
<br />250,000.00
<br />150,000.00
<br />0.00
<br />170,000.00
<br />0.00
<br />225,000.00
<br />250,000.00
<br />85,000.00
<br />200,000.00
<br />300,000.00
<br />
<br />2,125,000.00
<br />
<br />-978.01
<br />-0.01
<br />300,000.00
<br />131,356.43
<br />0.00
<br />67367.35
<br />0.00
<br />300,000.00
<br />0.00
<br />250,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />260,464.11
<br />250,000.00
<br />302,895.20
<br />
<br />3,111,[05.07
<br />
<br />97,000.00
<br />56,000.00
<br />0.00
<br />200,000.00
<br />250,000.00
<br />0.00
<br />300,000.00
<br />0.00
<br />0.00
<br />
<br />903,000.00
<br />
<br />96,000.00
<br /> 0.00
<br />96,000.00
<br />96,000.00
<br />96,o9o.oo
<br />96,000.00
<br />28,000.00
<br />20,000.00
<br />20,485.56
<br />35,311.66'
<br />96,000.00
<br />96,000.00
<br />96,000.00
<br />7,138.62
<br />96,000.00
<br />99,000.00
<br />
<br />300,000
<br /> 20,000
<br />125,000
<br /> 50,000
<br />250,000
<br />150,000
<br />200,000
<br />170,000
<br />300,000
<br />225,000
<br />250,000
<br /> 85,000
<br />200,000
<br />300,000
<br />
<br />202,208
<br />500,000
<br />300,000
<br />250,000
<br />250,000
<br />166,275
<br />300,000
<br />300,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />500,000
<br />300,000
<br />250,000
<br />500,000
<br />
<br /> 97,000
<br /> 56,000
<br />250,000
<br />200,000
<br />250,000
<br />200,000
<br />300,000
<br />300,000
<br />800,000
<br />
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br /> 28,000
<br /> 20,000
<br />292,675
<br />377,695
<br /> 96,000
<br /> 96,000
<br /> 96,000
<br />I65,694
<br /> 96,000
<br /> 99,000
<br />
<br />YTM
<br />
<br />4.25%
<br />4.70%
<br />4.90%
<br />4.80%
<br />4.15%
<br />5.63%
<br />6.19%
<br />6.40%
<br />4.00%
<br />3.50%
<br />6.40%
<br />6.18%
<br />6.20%
<br />6.53%
<br />
<br />6.41%
<br />6.00%
<br />7.00%
<br />6.00%
<br />6.25%
<br />5.50%
<br />4.04%
<br />3.05%
<br />1.73%
<br />3.00%
<br />3.00%
<br />3.00%
<br />4.50%
<br />
<br />3.50%
<br />5.00%
<br />
<br />5.45%
<br />5.40%
<br />4.50%
<br />3.28%
<br />3.13%
<br />1.90%
<br />2.85%
<br />2.55%
<br />3.40%
<br />
<br />6.25%
<br />5.35%
<br />4.50%
<br />4.35%
<br />4.45%
<br />4.50%
<br />5.75%
<br />5.70%
<br />7.00%
<br />6.75%
<br />2.90%
<br />3.70%
<br />3.80%
<br />7.53%
<br />3.90%
<br />4.10%
<br />
<br />-5-
<br />
<br />
<br />
|