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2010 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2010 2010 2010 12/31/2010 PAR YTM
<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 />090212A 2/1/2013 Northland ROSEMOUNTISD4I5 777594 -WW -8 150,000.00 0.00 150,000.00 150,000 3.00%
<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 />091103 6/1/2014 Northland GRIMES IOWA BABE 398526 -FV -O 120,000.00 0.00 120,000.00 120,000 3.25%
<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 />090914 2/1/2015 Northland GRAND RAPIDS MN 386334 -2L -9 115,000.00 0.00 115,000.00 115,000 3.70%
<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 />09071513 2/1/2015 Northland MOWER CTY MIN JA 624662 -AJ -1 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA254663 31371K -Z4 -6 42,506.33 3,731.22 38,775.11 272,453 3.77%
<br />09021313 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- NATIONAL REP I 63736Q -JT -9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/15/2013 Northland BEAVER CITY PA T? 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 />090212B 2/1/2014 Northland ROSEMOUNT1SD #15 777594 -WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />090217B 3/1/2014 Northland STILLWATER ISC 48. 860758 -PY -1 200,000.00 0.00 200,000.00 200,000 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 FREEPORT NE ELEC 356730 -T7 -6 110,000.00 0.00 110,000.00 110,000 4.50%
<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 951172 -7R -0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/1/2015 Northland KIRKWOODCOMM( 497595 -VC -9 245,000,00 0.00 245,000.00 245,000 5.50%
<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 />090203B 12/15/2018 Northland FHLMC REMIC 31397B -MQ -I 227,783.31 13,743.57 214,039.74 339,828 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 />11,579,489.86
<br />061017 3/22/2010 VILLAGE CD- VILLAGE BANK 40856 523,905.46 0.00 523,905.46 500,000 4.70%
<br />091209 3/9/2010 VILLAGE CD' -CDARs Program 1,000,000.00 0.00 1,000,000.00 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 41031 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 />070322 3/30/2010 VILLAGE CD- VILLAGE BANK 40861 558,356.00 0.00 558,356.00 500,000 4.70%
<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 750,000.00 750,000.00 0.00 750,000 1.37%
<br />100122 1/15/2015 UBS FHLMC 3133F4MMO - 750,000.00 0.00 750,000.00 750,000 2.00%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLH1 273,765.12 15,818.29 257,946.83 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR2003 -41 -JH 31393BD36C 42,202.91 0.46 42,202.45 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 112,868.57 7,012.43 105,856.14 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 172,963,84 2,092.49 170,871.35 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHA 2677 KH 313941TP2 129,533.51 3.29 129,530.22 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003 -1 I3KA 31393T2P0 98,551.48 1,467.76 97,083.72 197,000 4.50%
<br />040430 4/25/2019 UBS FNR- 2004-31 -DA 31393YAJ4 227,184.82 5,359.35 221,825.47 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 290,843.33 11,263.16 279,580.17 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 3I395C3U3 217,104.11 23,047.86 194,056.25 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 112,403.76 3,719.16 108,684.60 500,000
<br />970625 2/25/2021 UBS FNMA FNR- 1991 -7 H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7.84%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 4,409.33 102.50 4,306.83 88,604 7.00'/o
<br />97091713 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 8,364.45 174.76 8,189.69 255,714 7.21%
<br />030930B 1/15/2022 UBS FHR2681 PG 31394J6P7 35,070.62 17,615.91 17,454.71 500,000 4.23%
<br />001127 7/25/2022 UBS FNR G92 -35 31358PHV2C 4,522.52 84.22 4,438.30 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 5,452.36 34.69 5,417.67 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 4,589.26 75.91 4,513.35 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 14,000.00 1,000.00 13,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 129,184.30 9,649.14 119,535.16 500,000 4.52%
<br />03103013 10/25/2023 UBS FNR 2003-115A 31393TW36 66,655.47 4,097.98 62,557.49 300,000 4.50%
<br />040130 1/25/2024 UBS FNR2004 -2JA 31393U3X9 62,694.47 2,835.72 59,858.75 300,000 4.55%
<br />020816B 1/25/2024 UBS FNR G94-20 31359GR40 2,634.16 93.95 2,540.21 46,221 6.45%
<br />030730D 8/25/2033 UBS FNR 2003 -74 -KX 31393ECT4C 44,843.82 2,339.53 42,504.29 500,000.00 3.90%
<br />'040712A 6/15/2034 UBS FHR 2804 XM 3I395ARH0 38,201.39 0.00 38,201.39 350,000 4.75%
<br />PRINTED 3/2/2010
<br />2,839,155.04
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