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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST# DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />081028 10/28/2013 ICD SEC CD-AMERICAN CHA 27006 100,000.00 0.00 100,000.00 100,000 5.50%
<br />;081212I 12/12/2013 ICD SEC CD -WORLDS FOREK 57079 100,000.00 0.00 100,000,00 100,000 4.95%
<br />081223 12/23/2013 ICD SEC CD -BANK OF HOLL/ 34862 100,000.00 ,0.00 100,000.00 100,000 4.95%
<br />101221 12/23/2013 ICD SEC CD-DORAL BANK 25811LYN3 249,000.00 0.00 249,000.00 249,000 1.45%
<br />091203 12/3/2014 ICD SEC CD -BANK OF AMERI 3510 100,000.00 0.00 100,000.00 100,000 3.50%
<br />6,900,904.93
<br />090102A 1/25/2033 Com Sec FNR 2003-19 ME 31392JJG5 92,029,09 5,806,11 86,222.98 165,176 3.95%
<br />090102B 12/25/2018 Com Sec FNR 2003-120 BY 31393UGR8 200,000.00 0.00 200,000.00 200,000 3.98%
<br />080128C 1/15/2038 Com Sec FHR 3404 JC 31397PTH3 559,638.59 26,754.65 532,883.94 1,000,000 4.74%
<br />080128F 7/6/2012 Com Sec CD -INDEPENDENT E 45383XBJ7' 100,000.00 0.00 100,000.00 100,000 4.10%
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000.00 0.00 500,000.00 500,000 6.21%
<br />1,419,106.92
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00 200,000.00 0.00 200,000 6.20%
<br />040518 2/1/2013 Northland FNMA 254663 3137IK-Z4-6 23,798.95 2,719.23 21,079.72 272,453 3.77%
<br />050128 3/1/2011 Northland FNMA 31371L-M9-7 17,558.03 7,179.49 10,378.54 100,000 5.00%
<br />051024 9/1/2011 Northland FNMA 31371L-V9-7 109,247.49 5,798.75 103,448.74 471,937 5.00%
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG F 809567-AH-3 45,000.00 45,000.00 0.00 45,000 5.75%
<br />070620 6/1/2011 Northland EASTERN IOWA CO' 27654-WR-8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />080324 12/30/2013 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0,00 475,000.00 475,000 4.15%
<br />080408 12/15/2011 Northland LEWISTON ME 528504-2B-8 185,000.00 0.00 185,000.00 185,000 4,25%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493-6T-1 220,000.00 0.00 220,000,00 320,000 4.20%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY I 238253-RU-4 150,000.00 0,00 150,000.00 150,000 5.00%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-B4-4 205,000.00 0.00 205,000.00 20,500 5.13%
<br />080507 5/1/2014 Northland FREEPORT NE ELEC 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4,50%
<br />080617 7/1/2011 Northland MOUNT LAUREL PA 621798-CZ-8 400,000.00 0.00 400,000,00 400,000 4.50%
<br />080707 12/1/2012 Northland LACROSSE WI TAX 502768-B8-6 135,000,00 0.00 135,000.00 135,000 5.09%
<br />080731 12/15/2013 Northland BEAVER CITY PA TA 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5,00%
<br />080828B 8/28/2013 Northland CD -NATIONAL REP I 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />081106 6/1/2015 Northland KIRKWOOD COMM ( 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />081119B 2/1/2012 Northland ELK RIVER SCHOOL 287425-xm-9 95,000.00 0.00 95,000.00 95,000 5.00%
<br />081218A 2/1/2012 Northland CHASKA MN ISD #11 161681-RG-8 250,000,00 0.00 250,000.00 250,000 4.40%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR MIS 510897-DR-4 300,000.00 300,000.00 0.00 320,000 4.25%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 117,254.06 13,392.36 103,861.70 339,828 5.75%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000,00 0.00 355,000.00 355,000 3.70%
<br />090212A 2/1/2013 Northland ROSEMOUNTISD#15 777594-WW-8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090212B 2/1/2014 Northland ROSEMOUNT ISD#15 777594-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />090213B 6/1/2013 Northland ILLINOIS ST PENSIO 452151-LA-9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />090217A 3/1/2012 Northland STILLWATER ISC #8: 860758-PW-5 315,000.00 0.00 315,000.00 315,000 2.65%
<br />090217B 3/1/2014 Northland STILLWATER ISC #8. 860758-PY-1 200,000.00 0.00 200,000.00 200,000 3.40%
<br />090217C 3/1/2016 Northland STILLWATER ISC 48. 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />090310 4/1/2015 Northland WEST ALLIS WIS CO 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />090420A 11/1/2013 Northland BURLINGTON VT PL 122062-MJ-8 125,000.00 0.00 125,000.00 125,000 3,26%
<br />090420B 11 /1 /2015 Northland BURLINGTON VT PL 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />090528A 2/1/2015 Northland WAYZATA ISD #284 946813-TF-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />090528B 5/28/2014 Northland CD-SUNTRUST BANI 86789V-HM-2 100,000.00 0.00 100,000.00 100,000 4.00%
<br />090630A 12/30/2012 Northland MCGREGOR ISD 600' 580705-GK-1 100,000.00 0,00 100,000.00 100,000 2.75%
<br />090630B 12/30/2013 Northland MCGREGOR ISD #00, 580705-GM-7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090630C 12/30/2014 Northland MCGREGOR ISD 600' 580705-GL-9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />090706 4/1/2016 Northland SHEBOYGAN WIS SC 821023-GU-6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />090715A 2/1/2014 Northland MOWER CTY MIN JA 624662-AH-5 515,000.00 0,00 515,000.00 515,000 3,80%
<br />090715B 2/1/2015 Northland MOWER CTY MIN JA 624662-AJ-I 250,000.00 0.00 250,000.00 250,000 4.10%
<br />090820A 2/1/2013 Northland LACQUI PARLE VAL 505468-AH-1 115,000.00 0.00 115,000.00 115,000 2.65%
<br />090820B 2/1/2014 Northland LACQUI PARLE VAL 505468-AJ-7 120,000.00 0.00 120,000.00 120,000 3.15%
<br />090827 2/1/2012 Northland MANKATO MN ISD# 563690-MP-8 505,000.00 0.00 505,000.00 505,000 2.20%
<br />090914 2/1/2015 Northland GRAND RAPIDS MN 386334-2L-9 115,000.00 0.00 115,000.00 115,000 3.70%
<br />091103 6/1/2014 Northland GRIMES IOWA BABE 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<br />100106 12/15/2013 Northland FOX VALLEY PK DIU 351592-GC-8 400,000.00 0.00 400,000.00 400,000 2.06%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388-FU-1 335,000.00 0.00 335,000.00 335,000 3.25%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY 6 974603-MZ-2 200,000.00 0.00 200,000.00 200,000 2.10%
<br />100304 9/15/2015 Northland FHLMC REMIC 3133F4-PN-5 750,000.00 0.00 750,000.00 750,000 3.00%
<br />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159-TU-5 60,000.00 0,00 60,000.00 60,000 2.65%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648I59-TX-9 70,000.00 0.00 70,000.00 70,000 3.75%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000.00 0.00 105,000.00 105,000 4.00%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000.00 0.00 100,000.00 100,000 2.75%
<br />110114B 3/1/2016 Northland APPLETON WIS SCH 038106-JN-1 100,000.00 0.00 100,000.00 100,000 2.77%
<br />110201A 6/1/2014 Northland WINDSOR HTS IOW) 973602-KR-5 255,000.00 0.00 255,000.00 255,000 1.35%
<br />110201B 6/1/2016 Northland WINDSOR HTS IOW/ 973602-KT-1 130,000.00 0.00 130,000.00 130,000 2.30%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCH( 58434T-DK-3 40,000.00 0.00 40,000.00 40,000 2.75%
<br />PRINTED 3/1/2011
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