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2009 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2009 2009 2009 12/31/2009 PAR YTM
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<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 />081106 6/1/2015 Northland KIRKWOOD COMM( 497595 -VC -9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />080201A 7/28/2015 Northland FNMA 3135A1CH8 750,000.00 750,000.00 0.00 750,000 4.00%
<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 />090217C 3/1/2016 Northland STILLWATER ISC #8. 860758 -QA -2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />081218D 3/3/2016 Northland FNMA 3136F85J0 100,000.00 100,000.00 0.00 100,000 4.63%
<br />071029 10/29/2017 Northland FHLMC 3128X6 -Q6 -4 750,000.00 750,000.00 0.00 750,000 5.25%
<br />080213 2/13/2018 Northland FHLB 3133X9KX1 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10%
<br />080619A 6/15/2018 Northland FHLMC 3133F0 -T6 -6 750,000.00 0.00 750,000.00 750,000 4.50%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B -MQ -1 339,827.88 91,486.99 248,340.89 339,828 5.75%
<br />090420A 12/15/2018 Northland BURLINGTON VT PL: 122062 -MJ -8 125,000.00 0.00 125,000.00 125,000 3.26%
<br />090420B 12/15/2018 Northland BURLINGTON VT PI. 022062 -ML -3 200,000.00 0.00 200,000.00 200,000 3.75%
<br />080115 1/22/2020 Northland FNMA 3136F8H24 320,000.00 320,000.00 0.00 320,000 5.05%
<br />12,769,196.99
<br />040630C 3/1/2009 Wells Fargo FHLMS 31282VAJ4 183,990.51 183,990.09 0.42 490,584 4.03%
<br />040923 6/1/2009 Wells Fargo FHLMC GOLD 31282VA39 78,158.48 78,158.92 -0.44 256,994 3.88%
<br />-0.02
<br />061017 3/22/2010 VILLAGE CD- VILLAGE BANK 40856 523,905.46 0.00 523,905.46 500,000 4.70%
<br />090311 4/9/2009 VILLAGE CD' -CDARs Program 2,000,000.00 2,000,000.00 0.00 2,000,000 1.50%
<br />090812 8/12/2010 VILLAGE CD' -CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />090528G 5/28/2010 VILLAGE CD' -CDARs Program 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />090416 5/14/2009 VILLAGE CD' -CDARs Program 7,007,999.64 7,007,999.64 0.00 7,000,000 1.50%
<br />070322 3/30/2010 VILLAGE CD- VILLAGE BANK 40861 558,356.00 0.00 558,356.00 500,000 4.70%
<br />080211A 4/13/2009 VILLAGE CD- VILLAGE BANK 40618 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />080219 4/20/2009 VILLAGE CD- VILLAGE BANK 40627 2,000,000.00 2,000,000.00 0.00 2,000,000 4.00%
<br />'080229 2/28/2009 VILLAGE CD- VILLAGE BANK 1,000,000.00 1,000,000.00 0.00 1,000,000 3.60%
<br />3,082,261.46
<br />971212 11/28/2002 UBS CD -FNB KEYSTONE, 320950AJ7R 96,000.00
<br />090202 1/12/2012 UBS FHLB 3133XSUF3
<br />031216 3/15/2008 OBS FHLMC 3133F0E88
<br />990401 3/15/2008 UBS FHR 1471 G 312914E42C
<br />040622 4/15/2008 UBS FHLB 3133MXYH6
<br />040729 5/5/2008 UBS FHLB 3133X6P26
<br />060712 11/12/2008 UBS FNMA 3136F5TR2 -
<br />050715 3/10/2009 UBS CD- CAPITAL ONE Br 5544624R9 100,000.00
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 -
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5
<br />040401B 7/9/2010 UBS FHLB 31339YEG3
<br />030304A 8/26/2010 UBS CD- CAROLINA FIRS' 143876CP3R
<br />030304B 8/26/2010 UBS CD- SOUTHERN FINA 842871CZ6R
<br />030304C 8/27/2010 UBS CD-MANUFACTURE 564759NF1R -
<br />081217A 12/17/2010 UBS CD- COLONIAL BANI 195554PT1 96,000.00
<br />041229 12/29/2011 UBS FHLMC 3128X3V67 -
<br />051206A 6/18/2013 UBS FHLB 31339XA61
<br />051206B 7/23/2013 UBS FHLB 31339YDF6 -
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 351,575.97
<br />030430B 4/25/2018 UBS FNR 2003 -41 -111 31393BD36C 42,208.29
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 119,884.29
<br />030730A 8/25/2018 UBS FNR2003 -74 -KN 31393EAL3C 177,756.93
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 129,552.75
<br />031030A 11/25/2018 UBS FNR2003 -113KA 31393T2P0 115,747.96
<br />040430 4/25/2019 UBS FNR- 2004 -31 -DA 31393YAJ4 258,755.73
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C358 341,176.79
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 127,867.40
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 4,000.00
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 5,552.82
<br />970917B 9/15/2021 UBS FHLMC REMIC SERB 312904GT6C 10,034.19
<br />030930B 1/15/2022 UBS FHR2681 PG 31394J6P7 107,052.71
<br />001127 7/25/2022 UBS FNR G92 -35 31358PHV2C 5,290.40
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 6,665.43
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 5,526.03
<br />011130 5/15/2023 UBS FHR 1630 PJ 3133T2CP3C 1,022.65
<br />PRINTED 10/2/2009
<br />750,000.00
<br />0.00 96,000.00 96,000 6.25%
<br />0.00 750,000.00 750,000 1.37%
<br />0.00 0.00 500,000.00 3.65%
<br />0.00 0.00 275,000 7.00%
<br />0.00 0.00 250,000 3.50%
<br />0.00 0.00 400,000 3.94%
<br />0.00 0.00 265,000 5.60%
<br />100,000.00 0.00 100,000 4.34%
<br />0.00 0.00 400,000 4.63%
<br />0.00 0.00 380,000 5.13%
<br />0.00 0.00 250,000 3.73%
<br />0.00 0.00 96,000.00 3.50%
<br />0.00 0.00 65,000.00 3.50%
<br />0.00 0.00 96,000.00 3.50%
<br />96,000.00 0.00 96,000.00 3.75%
<br />0.00 0.00 500,000 5.00%
<br />0.00 0.00 300,000 5.67%
<br />0.00 0.00 200,000 5.68%
<br />62,513.15 289,062.82 500,009 4.22%
<br />4.01 42,204.28 300,000.00 5.00%
<br />1,792.19 118,092.10 200,000 3.12%
<br />0.00 177,756.93 300,000.00 3.59%
<br />14.35 129,538.40 300,000 4.50%
<br />13,590.13 102,157.83 197,000 4.50%
<br />21,826.07 236,929.66 500,000 4.50%
<br />40,094.05 301,082.74 500,000 5.00%
<br />24,665.46 229,609.44 500,000 5.00%
<br />13,366.40 114,501.00 500,000
<br />0.00 4,000.00 129,000 7.84%
<br />930.83 4,621.99 88,604 7.00%
<br />1,314.11 8,720.08 255,714 7.21%
<br />57,809.34 49,243.37 500,000 4.23%
<br />550.15 4,740.25 75,215 7.49%
<br />1,055.85 5,609.58 52,000 7.00%
<br />624.87 4,901.16 59,990 6.00%
<br />1,022.66 -0.01 50,000 6.00%
<br />
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