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PRINTED 11/1/2010
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />BV
<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 />CUSH,
<br />1/12010
<br />2010.
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />031029
<br />9/152011
<br />Landmark
<br />CD -Landmark old -12456
<br />310.327.36
<br />3,507.50
<br />313,834.86
<br />256,633
<br />1.50%
<br />new -13672
<br />313,834.86
<br />090211
<br />2/112013
<br />BOW
<br />FFCB
<br />31331GLY3
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.85%
<br />100225
<br />2252015
<br />BOW
<br />FHLMC
<br />3128X9A34
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />3.00%
<br />100714
<br />2252015
<br />BOW
<br />FHLMC
<br />3134G1LS105S
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />2.50%
<br />100723
<br />1/142016
<br />BOW
<br />FHLMC
<br />313401MG6062
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.45%
<br />100723
<br />1/142016
<br />BOW
<br />FNMA
<br />31398A4A70BG
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.20%
<br />100726
<br />7232015
<br />BOW
<br />FNMA
<br />3136FMW3406A
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.40%
<br />100728
<br />7262013
<br />BOW
<br />FHLB
<br />3133705E405R
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.00%
<br />100610
<br />'10282016
<br />BOW
<br />FHLB
<br />3133XYP41-014
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.75%
<br />100305
<br />3/52015
<br />BOW
<br />FFCB
<br />313313FY4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />091216
<br />6/162015
<br />BOW
<br />FHLB
<br />3133XW6E4
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,006
<br />3.00%
<br />091229D
<br />12292014
<br />BOW
<br />FFCB
<br />313317AN3
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.75%
<br />91231
<br />1229/2014
<br />BOW
<br />FNMA
<br />31398AB68
<br />1,500,000.00
<br />0.00
<br />1,500,000.00
<br />1,500,000
<br />2.47%
<br />090507
<br />5/52014
<br />BOW
<br />FFCB
<br />31331GVLI
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.96%
<br />090603
<br />6/32013
<br />BOW
<br />FHLB
<br />3133XTPEO
<br />- 1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.57%
<br />090626
<br />5/192015
<br />BOW
<br />FFCB
<br />31331GWM7
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />3.61%
<br />090225
<br />225/2013
<br />BOW
<br />FFCB
<br />3133IGNG00
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />2.85%
<br />090227
<br />2/24/2014
<br />BOW
<br />FH
<br />3133XT5W2
<br />1;000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />3.25%
<br />090128
<br />7282011
<br />BOW
<br />FHLB
<br />3133XSVH8
<br />500,000.00
<br />500,000.00
<br />0.00
<br />500,000
<br />1.50%
<br />081230
<br />12/302013
<br />BOW
<br />FHLB
<br />3133XSSDI
<br />2,000,000.00
<br />0.00
<br />2,000,000.00
<br />2,000,000
<br />2.95%
<br />12,000,000.00
<br />080122C
<br />2/12010
<br />FNC
<br />CD-COLUBIA STATE
<br />199518AU6
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />080425E
<br />4262010
<br />FNC
<br />CD-AMCOREBANK,
<br />02341VTNS
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.61%
<br />0804308
<br />4202010
<br />FNC
<br />CD -WORTHINGTON
<br />98180LA38
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.65%
<br />080430C
<br />4/302010
<br />FNC
<br />CD -CITIZENS FIRST
<br />17462TAL5
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />080506
<br />5/62010
<br />FNC
<br />CD -MEDALLION BA:
<br />5S403BKR6
<br />98,000.00
<br />98,000.00
<br />0.00
<br />98,000
<br />3.70%
<br />2009 Final Maturity
<br />0.00
<br />071011
<br />10/52010
<br />ICD SEC
<br />CD -ALBINA COMML
<br />21360
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.20%
<br />081028
<br />10282013
<br />ICD SEC
<br />CD -AMERICAN CRA
<br />27006
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.50%
<br />100812A
<br />8/132012
<br />ICD SEC
<br />CD -AMERICAN PLU}
<br />58469
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.10%
<br />100303A
<br />3/32011
<br />ICD SEC
<br />CD -APPALACHIAN (
<br />33989
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.25%
<br />071113C
<br />11/132012
<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 />081217B
<br />6/172010
<br />ICD SEC
<br />CD-AQUESTA BANK
<br />58296
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.11%
<br />091217C
<br />6/172012
<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 />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 />080627B
<br />12272010
<br />ICD SEC
<br />CD -BANK OF ELLJA'
<br />58197
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.40%
<br />081223
<br />12/232013
<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 />061211A
<br />12/122011
<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 />080731B
<br />2112010
<br />ICD SEC
<br />CD -BANK OF VIRGD
<br />57627
<br />100,000.00
<br />100,000.00
<br />0.00.
<br />100,000
<br />4.25%
<br />080711
<br />1/112010
<br />ICD SEC
<br />CD -BANK SOUTH
<br />16418
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.00%
<br />080311
<br />3/112011
<br />ICD SEC
<br />CD -BAR HARBOR Bi
<br />11971
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70°/
<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 />090122B
<br />722/2011
<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 />091217B
<br />12212010
<br />ICD SEC
<br />CD -CENTENNIAL BA
<br />32707
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.40%
<br />071113B
<br />11/142011
<br />ICD SEC
<br />CD- CENTENNIAL BA
<br />32702
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.20%
<br />071030B
<br />4/302010
<br />ICD SEC
<br />CD-CENTERBANK
<br />21424
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.15%
<br />100114
<br />1/172012
<br />ICD SEC
<br />CD -COMMERCIALS
<br />17225
<br />-
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.60%
<br />090220B
<br />2212012
<br />ICD SEC.
<br />CD-COMMONWEAE
<br />57201
<br />100,000.00
<br />0.00.
<br />100,000.00
<br />100,000
<br />2.80%
<br />090717B
<br />7/192010
<br />ICD SEC
<br />CD -COMMUNITY BA
<br />. 22182
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />080225
<br />2/222011
<br />ICD SEC
<br />CD -COMMUNITY FII
<br />58191
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.70%
<br />100326
<br />9262011
<br />ICD SEC
<br />CD -CRESCENT RAM
<br />33492
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000.
<br />1.45%
<br />080326 -
<br />3262010
<br />ICD SEC
<br />CD-CRESCENTBANI
<br />33492
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.75%
<br />090716B
<br />7/192010
<br />ICD SEC
<br />CD-CRESTMARK BA
<br />34353
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />1.45%
<br />090528C
<br />5/312011
<br />ICD SEC
<br />CD-DISCOVERBANI
<br />05649
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.45%
<br />100202
<br />222012
<br />ICD SEC
<br />CD-EUROBANK-SAN
<br />27150
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.75%
<br />090528E
<br />5282010
<br />ICD SEC
<br />CD-EUROBANK-SAT
<br />27150
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.00%
<br />091215A
<br />12/152010
<br />ICD SEC
<br />CD -EVA BANK
<br />26799
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.55%
<br />091007
<br />9/72010
<br />ICD SEC
<br />CD-FAREASTNB
<br />21851
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />1.65%
<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 />080912B
<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 />081212G
<br />12/132010
<br />ICD SEC
<br />CD -FIRST BANK OF.
<br />32069
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<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 />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 />100303B
<br />9/62011
<br />ICD SEC
<br />CD -FIRST COMMEW
<br />57448
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />1.45%
<br />100808
<br />8/82011
<br />ICD SEC
<br />CD -FIRST COM0MR(
<br />57448
<br />-
<br />100,000.00
<br />100,000.00
<br />- 0.00
<br />100,000
<br />0.95%
<br />081212C
<br />12/132010
<br />ICD SEC
<br />CD -FIRST FINANCIA
<br />01673
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.90%
<br />070716B
<br />7/162010
<br />ICD SEC
<br />CD -FIRST NAT BANI
<br />5485
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.45%
<br />PRINTED 11/1/2010
<br />
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