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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 />090706 4/1/2016 Northland SHEBOYGAN WIS S( 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-A,J-1 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA 254663 31371K-Z4-6 70,941.46 28,435.13 42,506.33 272,453 3.77%
<br />090213B 6/1/20]3 Northland ILLINOIS STPENSIO 452151-LA-9 345,000.00 0.00 345,000.00 345,000 3.85%
<br />080828B 8/28/2013 Northland CD-NATIONAL REP ] 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/15/2013 Northland BEAVER CITY PA TP 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<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 />0902128 2/1/2014 Northland ROSEMOUNTISD#15 777594-WX-6 30Q000.00 0.00 300,000.00 300,000 3.50%
<br />090217E 3/1/2014 Northland STILLWATERISC#8: 860758-PY-1 200,000.00 0.00 X00,000.00 200,000 3.40%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY 1 238253-RU-4 150,000.00 0.00 150,000.00 150,000 5.00%
<br />080507 5/1/2014 Northland FREEPORTNEELEC 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 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090310 4/1/2015 Northland WEST ALLIS WIS CO 95] 172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOOD COMM l 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50%
<br />080201A 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 STILLWATERISC#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-T6-6 750,000.00 750,000.00 0.00 750,000 4.50%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397B-MQ-1 339,827.88 112,044.57 227,783.31 339,828. 5.75%
<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 />080115 1/22/2020 Northland FNMA 3136F8H24 320,000.00 320,000.00 0.00 320,000 5.05%
<br /> 11,733,504.47
<br />
<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 WeIlsFargo 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-V[LLAGE 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 />091209 3/9/2010 VILLAGE CD'-CDARs Program 1,000,000.00 0.00 1,OOQ000.00 1,000,000 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 6/2/2011 VILLAGE CD-VILLAGE BANK 1,000,000.00 0.00 1,000,000.00 1,000,000
<br />090528G 5/28/2010 V[LLAGE 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 /> 5,082,261.46
<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 3133XSUF3 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 3133X6P26 - 0.00 0.00 400,000 3.94%
<br />060712 11/12/2008 UBS FNMA 3136FSTR2 - 0.00 0.00 265,000 5.60%
<br />050715 3/10/2009 UBS CD-CAPITAL ONE Be 554462489 100,000.00 100,000.00 0.00 100,000 4.34%
<br />040511 10/13/2009 UBS FNMA 3136F3JZ0 - 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 />040401B 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-SOUTHERNFINA 842871CZ6R - 0.00 0.00 65,000.00 3.50%
<br />030304C 8/27/2010 UBS CD-MANUFACTURE: 564759NF1R - 0.00 0.00 96,000.00 3.50%
<br />081217A 12/17/2010 UBS CD-COLONIAL BANI 195554PT1 96,000.00 96,000.00 0.00 96,000.00 3.75%
<br />041229 12/29/2011 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 />051206E 7/23/2013 UBS FHLB 31339YDF6 - 0.00 0.00 200,000 5.68%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 351,575.97 77,810.85 273,765.12 500,009 4.22%
<br />0304308 4/25/201 S UBS FNR 2003-41-IH 31393BD36C 42,208.29 5.38 42,202.91 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 119,884.29 7,015.72 112,868.57 200,000 3.12%
<br />PRINTED 1/8/2010
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