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<br /> 2009 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # Mm !!J!QKEB DESCRIP CUSIP 1/112009 M!Q2 M!Q2 1213112009 PAR YTM
<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 />081218C 9/25/2014 Northland FHLB 3133XMBV2 725,000.00 725,000.00 0.00 725,000 5.50%
<br />090206 2/1/2015 Northland NORTH ST PAUL MA 662140609 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090310 4/1/20 IS Northland WEST ALLIS WIS CO 951 I 72-7R-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 />08020lA 7/28/2015 Northland FNMA 3135AICH8 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 STILL WATER ISC #8 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />0812180 3/3/2016 Northland .FNMA 3136F85JO 100,000.00 100,000.00 0.00 100,000 4.63%
<br />071029 10/29/2017 Northland FHLMC 3 I 28X6-Q6-4 750,000.00 750,000.00 0.00 750,000 5.25%
<br />080213 2/13/2018 Northland FHLB 3133X9KXI 1,000,000.00 1,000,000.00 0.00 1,000,000 5.10%
<br />080619A 6/15/2018 Northland FHLMC 3 I 33FO-T6-6 750,000.00 . 750,000.00 0.00 750,000 4.50%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-I 339,827.88 104,096.56 235,731.32 339,828 5.75%
<br />090420A 11/1/2013 Northland BURLINGTON VT Pl I 22062-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 />080115 1122/2020 Northland FNMA 3 I 36F8H24 320,000.00 320,000.00 0.00 320,000 5.05%
<br /> 12,103,103.82
<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 3 I 282VA39 78,158.48 78,158.92 -0.44 256,994 3.88%
<br /> -0.02
<br />
<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 />091002 6/2/20 II VILLAGE CD-VILLAGE BANK 1,000,000.00 0.00 1,000,000.00 1,000,000
<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 /> 4,082,261.46
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202. 1/12/2012 UBS FHLB 3 I 33XSUF3 750,000.00 0.00 750,000.00 750,000 1.37%
<br />031216 3/15/2008 UBS FHLMC 3133FOE88 0.00 0.00 500,000.00 3.65%
<br />990401 3/15/2008 UBS FHR 1471 G 312914E42C 0.00 0.00 275,000 7.00%
<br />040622 4/15/2008 UBS FHLB 3133MXYH6 0.00 0.00 250,000 3.50%
<br />040729 5/5/2008 UBS FHLB 3 I 33X6P26 0.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3 I 36F5TR2 0.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD-CAPITAL ONE BJ 5544624R9 100,000.00 100,000.00 0.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3 I 36F3JZO 0.00 0.00 400,000 4.63%
<br />051207A 12/2/2009 UBS FNMA 3135AOCA5 0.00 0.00 380,000 5.13%
<br />04040 lB 7/9/2010 UBS FHLB 31339YEG3 0.00 0.00 250,000 3.73%
<br />030304A 8/26/2010 UBS CD-CAROLINA FIRS' 143876CP3R 0.00 0.00 '96,000.00 3.50%
<br />030304B 8/26/2010 UBS CD-SOUTHERN FINA 84287 I CZ6R 0.00 0.00 65,000.00 3.50%
<br />030304C 8127/2010 UBS CD-MANUFACTURE 564759NFIR 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD-COLONIAL BANI 195554PTI 96,000.00 96,000.00 0.00 96,000.00 3.75%
<br />041229 12/29/20 II UBS FHLMC 3128X3V67 0.00 0.00 500,000 5.00%
<br />051206A 6/18/2013 UBS FHLB 31339XA61 0.00 0.00 300,000 5.67%
<br />051206B 7/23/2013 UBS FHLB 3 I 339YDF6 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHI 351,575.97 71,665.99 279,909.98 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR2003-4I-lli 31393BD36C 42,208.29 4.92 42,203.37 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 119,884.29 4,685.40 115,198.89 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 177,756.93 3,277.53 174,479.40 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR2677KH 31394JTP2 129,552.75 17.60 129,535.15 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T21'0 115,747.96 17,132.88 98,615.08 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 258,755.73 29,753.42 229,002.31 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 341,176.79 46,049.58 295,127.21 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 254,274.90 33,355.75 220,919.15 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 3 I 394AYU4 127,867.40 15,043.85 112,823.55 500,000
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 3 I 358FZW2 4,000.00 0.00 4,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 5,552.82 1,051.01 4,501.81 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIJ 312904GT6C 10,034.19 1,567.01 8,467.18 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR 2681 PG 3 I 394J6P7 107,052.71 63,441.26 43,611.45 500,000 4.23%
<br />001127 7/25/2022 UBi; FNR G92-35 31358PHV2C 5,290.40 706.12 4,584.28 75,215 7.49%
<br /> PRINTED 12/112009
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