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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 />081009 10/9/2013 ICD SEC CD- CAPITOL CITY B 33938 100,000.00 0.00 100,000.00 100,000 5.25%
<br />081028 10/28/2013 ICD SEC CD- AMER1CAN CHA 27006 100,000,00 0.00 100,000.00 100,000 5.50%
<br />;0812121 12/12/2013 ICD SEC CD- WORLDS FOREW 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 AMER] 3510 100,000.00 0.00 100,000.00 100,000 3.50%
<br />6,650,904.93
<br />090102A 1/25/2033 Com Sec FNR 2003 -19 ME 313921105 92,029,09 7,868.13 84,160,96 165,176 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 46,795,09 512,843.50 1,000,000 4.74%
<br />080128F 7/6/2012 Com Sec CD- INDEPENDENT E 45383XBJ7` 100,000,00 0.00 100,000,00 1 00,000 4.10%
<br />081218E 7/27/2021 Com Sec FHLB 3133XGCR3 500,000,00 0.00 500,000.00 500,000 6,21%
<br />1,397,004.46
<br />060727B 211/2011 Northland SCOTT CT MN HSG F 809567 -AH -3 45,000.00 45,000.00 0.00 45,000 5.75%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR MI\ 510897 -DR -4 300,000.00 300,000.00 0.00 320,000 4,25%
<br />050128 3/1/2011 Northland FNMA 31371L-M9-7 17,558.03 18,456.61 - 898,58 100,000 5.00%
<br />I01229A 4/1/2011 Northland LACROSSE CTY WIS 502606 -QR -0 150,000.00 0.00 150,000.00 150,000 0.65%
<br />070620 6/1/2011 Northland EASTERN IOWA COP 27654 -WR -8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL TR 621798 -CZ -8 400,000.00 0,00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L-V9-7 109,247.49 11,572.78 97,674.71 471,937 5.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -213-8 185,000.00 0.00 185,000,00 185,000 4.25%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000,00 200,000.00 0.00 200,000 6.20%
<br />081119B 2/1/2012 Northland ELK RIVER SCHOOL 287425 -xm -9 95,000.00 0.00 95,000.00 95,090 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 />090827 2/1/2012' Northland MANKATO MN ISD #' 563690 -MP -8 505,000,00 0.00 505,000.00 505,000 2.20%
<br />090217A 3/1/2012 Northland STILLWATER ISC #8. 860758 -PW -5 3 15,000.00 0.00 315,000.00 315,000 2.65%
<br />080415 4/1/2012 Northland BURLINGTON AREA I 21493 -6T -1 220,000.00 0,00 220,000,00 320,000 4,20%
<br />110324 4/1/2012 Northland NORTHLAND PINES 666509 -GU -2 150,000.00 0.00 150,000.00 150,000 5.20%
<br />101230B 4/1/2012 Northland LACROSSE CTY WIS 502606 -QS -8 100,000,00 0.00 100,000.00 100,000 1.00%.
<br />101223 6/1/2012 Northland LINN CTY IOWA TA: 535783 -FY -5 465,000.00 0.00 465,000.00 465,000 0.85%
<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 />090630A 12/30/2012 Northland MCGREGOR ISD #00 580705 -GK -1 100,000.00 0.00 100,000.00 100,000 2,75%
<br />040518 2/1/2013 Northland FNMA 254663 3 1 371 K -Z4 -6 23,798.95 4,082.75 19,716.20 272,453 3.77%
<br />090212A 2/1/2013 Northland ROSEMOUNT ISD# 1 c 777594 -WW -8 150,000.00 0.00 150,000.00 150,000 3.00%
<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 />090213B 6/1/2013 Northland ILLINOIS ST PENSIO 452151 -LA -9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />080828B 8/28/2013 Northland CD- NA'T'IONAL REP 1 63736Q -JT -9 97,000.00 0.00 97,000.00 97,000 4.95%
<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 />080731 12/15/2013 Northland BEAVER .CITY PA Ti 074851 -MQ -6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />100106 12/15/2013 Northland FOX VALLEY PK DI' 351592 -GC -8 400,000.00 0.00 400,000.00 400,000 2.06%
<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 />090630B 12/30/2013 Northland MCGREGOR ISD #00 580705 -GM -7 100,000,00 0.00 100,000,00 100,000 3.00%
<br />090212B 2/1/2014 Northland ROSEMOUNT LSD# I S 777594 -WX -6 300,000.00 0.00 300,000,00 300,000 3.50%
<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 />090820B 2/1/2014 Northland LACQUI PARLE VAL 505468 -AJ -7 120,000.00 0.00 120,000,00 120,000 3,15%
<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 />090217B 311/2014 Northland STILLWATER ISC #8. 860758 -PY -1 200,000,00 0.00 200,000.00 200,000 3.40%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY \ 974603 -MZ -2 200,000.00 0.00 200,000.00 200,000 2,10%
<br />080507 511/2014 Northland FREEPORT NE ELEC 356730 -T7 -6 110,000,00 0.00 110,000.00 110,000 4.50%
<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 />091103 6/1/2014 Northland GRIMES IOWA BABS 398526 -FV -O 120,000.00 0.00 120,000.00 120,000 3.25%
<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 />110301B 6/1/2014 Northland DES MOINES IA COIL 250097 -YR -7 265,000.00 0,00 265,000.00 265,000 2.00%
<br />090630C 12/30/2014 Northland MCGREGOR ISD 400 580705 -GL -9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<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 />090715B 2/1/2015 Northland MOWER CTY MIN JA 624662 -AJ -1 250,000.00 0.00 250,000.00 250,000 4,10%
<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 />100803A 2/1/2015 Northland NEW PRAGUE BAB 648159 -TU -5 60,000,00 0.00 60,000.00 60,000 2.65%
<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 />081 106 6/1/2015 Northland KIRKWOOD COMM 1 497595 -VC -9 245,000,00 0.00 245,000,00 245,000 5.50%
<br />110301A 6/1/2015 Northland DES MOINES IA CON 250097 -YS -5 100,000.00 0.00 I00,000.00 100,000 2.50%
<br />100304 9/15/2015 Northland FHLMC REMIC • 3133F4 -PN -5 750,000.00 750,000,00 0.00 750,000 3,00%
<br />090420B 11/1/2015 Northland BURLINGTON VT Pt. 022062 -ML -3 200,000.00 0,00 200,000.00 200,000 3.75%
<br />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q -134 -4 205,000.00 0.00 205,000,00 20,500 5.13%
<br />110208 12/30/2015 Northland MCGREGOR ISD #00 580705 -GN-5 95,000.00 0.00 95,000.00 95,000 2.35%
<br />0902170 3/1/2016 Northland STILLWATER ISC #8. 860758 -QA -2 245,000.00 0.00 245,000.00 245,000 4.20%
<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 />090706 4/1/2016 Northland . SHEBOYGAN WIS SC 821023 -GU-6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388 -FU -1 335,000.00 0.00 335,000.00 335,000 3.25%
<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 />PRINTED 4/15/2011
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