|
PRINTED 11/1/2010
<br />2010 CASH AND
<br />INVESTMENT ACTIVITY
<br />BV
<br />,
<br />STATED
<br />PRIN
<br />SOLD/
<br />PRIN
<br />CITY
<br />MAT
<br />SECURITY
<br />BAL
<br />PURCH
<br />MATURE
<br />BAL
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/12010
<br />2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTN
<br />070129
<br />1/302012
<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 />050712B
<br />7/52010
<br />ICD SEC
<br />CD -FIRST STATE BA
<br />999320185
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />5.20%
<br />090130
<br />8/12011
<br />ICD SEC
<br />CD -FIRST TRADE UP
<br />32551
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.90%
<br />081212D
<br />12/132010
<br />ICD SEC
<br />CD -FIRST UTAH HAI
<br />22738
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.60%
<br />080710
<br />7/122010
<br />ICD SEC
<br />CD -FIRST VIETNAM
<br />57885
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.25%
<br />1006028
<br />7/312012
<br />ICD SEC
<br />CD -GATEWAY BANI
<br />35160.
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.60%
<br />081212E
<br />6/132011
<br />ICD SEC
<br />CD-GEORGIATRUS1
<br />57847
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />330%
<br />081212F
<br />12/132010
<br />ICD SEC
<br />CD -GIBRALTAR PRP
<br />32212
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />3.75%
<br />080731A
<br />2/12010
<br />ICD SEC
<br />CD -GOLDEN COAST
<br />58391
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.30%
<br />100113
<br />1/13/2011.
<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 />09072213
<br />7/25/2011
<br />ICD SEC
<br />CD41ILLCREST BAN
<br />22173
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />2.00%
<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 />071009
<br />10/92012
<br />ICD SEC
<br />CD-KEYBANK NAT11
<br />21366
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.60%
<br />071126
<br />11262010
<br />ICD SEC
<br />CD -LIBERTY BELLE
<br />57524
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.00%
<br />090722A
<br />7222010
<br />ICD SEC
<br />CD-LYDIAN PRIVAT
<br />35356
<br />150,000.00
<br />150,000.00
<br />0.00
<br />150,000
<br />1.40%
<br />080627C
<br />6272011
<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 />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 />090220A
<br />2/222011
<br />ICD SEC
<br />CD-MERRICKBANK
<br />34519
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.35%
<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 />080815
<br />8/162010
<br />ICD SEC
<br />CD -NEW CITY BANE
<br />57597
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.50%
<br />080728B
<br />728/2011
<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 />090423
<br />423/2012
<br />ICD SEC
<br />CD-NORTHBROOKE
<br />57082
<br />100,000.00
<br />0.00
<br />100,000.00
<br />1001000
<br />2,60%
<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 />091229B
<br />6292011
<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 />070625B
<br />622/2011
<br />ICD SEC
<br />CD -PLAZA BANK
<br />58305
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.70%
<br />061207A
<br />IV72011
<br />ICD SEC
<br />CD -PREMIER COMM
<br />999599152
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.65%
<br />080227A
<br />3/12010
<br />ICD SEC
<br />CD-REDDING BANK
<br />24074
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />3.55%
<br />090528F
<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 />100201
<br />4/42011
<br />ICD SEC
<br />CD -RIVER COMMUN
<br />35274
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />1.50%
<br />071114
<br />11/132012
<br />ICD SEC
<br />CD -SAIGON NATION
<br />57974
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.35%
<br />090122C
<br />7222011
<br />ICD SEC
<br />CD -SEATTLE BANK.
<br />35139
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />2.70%
<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 />091217A
<br />12/172010
<br />ICD SEC
<br />CD -STATE BANK OF
<br />33664
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />455%
<br />071129
<br />11292010
<br />ICD SEC
<br />CD-SYNOVUS BANK
<br />57725
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.10%
<br />090512
<br />11/142011
<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 />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 />5.90%
<br />080728A
<br />7282010
<br />ICD SEC
<br />CD-TOWNE BANK
<br />57697
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />4.45%
<br />100303C
<br />3/2/2011
<br />ICD SEC
<br />CD-UMONNAITONI
<br />3661
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.25%
<br />090602
<br />622010
<br />ICD SEC
<br />CD-UMONNATIONY
<br />23027
<br />100,000.00
<br />100,000.00
<br />0.00
<br />100,000
<br />2.00%
<br />100602A
<br />6/42012
<br />ICD SEC
<br />CD-UNIONNATIONl
<br />03661
<br />-
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />1.50%
<br />070702
<br />722012
<br />ICD SEC
<br />CD-WASHINGTONN
<br />32633
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />5.45%
<br />090716A
<br />1/182011
<br />ICD SEC
<br />CD -WOODLANDS B/
<br />32571
<br />250,000.00
<br />250,000.00
<br />0.00
<br />250,000
<br />2.00%
<br />100910
<br />9/122011
<br />ICD SEC
<br />CD-WOODLANDSC(
<br />58009
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />0.90%
<br />;0812121
<br />12/122013
<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 />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 />7,450,000.00
<br />090102A
<br />1252033'
<br />Com See
<br />FNR 2003-19 1,1E
<br />31392JJGS
<br />129,329.39
<br />32,401.12
<br />96,928.27
<br />165,176
<br />3.95%
<br />090102B
<br />12252018
<br />Com See
<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//52035
<br />Com See
<br />PER 3404 JC
<br />31397PTH3
<br />766,694.27
<br />174,565.47
<br />592,128.80
<br />1,000,000
<br />4.74%
<br />080128F
<br />7/62012
<br />Com See
<br />CD4NDEPENDENT E
<br />45383XBJ7'
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.10%
<br />08012BG
<br />2/82010
<br />Cam See
<br />CD -OCEANSIDE BAP
<br />675337ADI
<br />99,000.00
<br />99,000.00
<br />0.00
<br />99,000
<br />3.70%
<br />081218E
<br />7272021
<br />Com See
<br />FHLB
<br />3133XGCR3
<br />-500,000.00
<br />'0.00
<br />500,000.00
<br />500,000
<br />6.21%
<br />1,489,057.07
<br />080723A
<br />!222010
<br />Northland
<br />CD -ALLIANCE BANE
<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 />100223B
<br />4/12014
<br />Northland -
<br />WINEBAGO CITY
<br />974603 -MZ -2
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />2.10%
<br />080723B
<br />12212010
<br />Northland
<br />CD-EUROBANK HAI
<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 DIE
<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 />2/12015
<br />Northland
<br />NEWPRAGUEBAB
<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 />2/12020
<br />Northland
<br />NEW PRAGUE BAB
<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 />2/12010
<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 />2/12013
<br />Northland
<br />LACQUI PARLE VAL
<br />505468 -AH -1
<br />115,000.60
<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 />120,000.60
<br />120,000
<br />3.15%
<br />090826
<br />8262016
<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 />2/12012
<br />Northland
<br />MANKATO MN ISD#'
<br />563690 -MP -8
<br />505,000.00
<br />0.06
<br />505,000.00
<br />505,000
<br />2.20%
<br />PRINTED 11/1/2010
<br />
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