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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 />080408 12/15/2011 Northland LEWISTON ME 528504-26-8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />0811198 2/1/2012 Northland ELK RIVER SCHOOL 287425-xm-9 95,000.00 0.00 95,000.00 95,000 5.00%
<br />0812I8A 2/1/2012 Northland CHASKA MN ISD #1 I 161681-RG-8 250,000.00 0.00 250,000.00 250,000 4.40%
<br />010312 2/1/2012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />090217A 3/1/2012 Northland STILLWATER ISC #8: 860758-PW-5 315,000.00 0.00 315,000.00 315,000 2.65%
<br />080415 4/1/2012 Northland BURLINGTON AREA 121493-6T-I 320,000.00 0.00 320,000.00 320,000 4.20%
<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 ROSEMOUNTISD#IS 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 BAB: 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<br />0905288 5/28/2014 Northland CD-SUNTRUST BAN/ 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 S( 821023-GU-6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />090715A 2/1/2014 Northland MOWERCTYMINJA 624662-AH-5 515,000.00 0.00 515,000.00 515,000 3.80%
<br />090715E 2/1/2015 Northland MOWER CTY MIN ]A 624662-A1-1 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/1/2013 Northland FNMA 254663 31371K-Z4-6 42,506.33 5,485.54 37,020.79 272,453 3.77%
<br />0902138 6/1/2013 Northland ILLINOIS ST PENSIO 452151-LA-9 345,000.00 0.00 345,000.00 345,000. 3.85%
<br />0808288 8/28/2013 Northland CD-NATIONAL REP ] 63736Q-JT-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/152013 Northland BEAVER CITY PA TA 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00%
<br />080324 12/302013 Northland WHEATON IL PK TA 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.1 S%
<br />0902128 2/12014 Northland ROSEMOUNTISD#IS 777894-WX-6 300,000.00 0.00 300,000.00 300,000 3.50%
<br />0902178 3/1/2014 Northland STILLWATER [SC #8. 860758-PY-I 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 FREEPORTNEELEC 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4.50%
<br />090206 2/12015 Northland NORTH ST PAUL MA 662I406D9 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 t 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 />0902I7C 3/1/2016 Northland STILLWATER ISC #8: 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />0902038 12/152018 Northland FHLMC REMIC 313978-MQ-l 227,783.31 40,723.99 187,059.32 339,828 5.75%
<br />090420A l 1/12013 Northland BURLINGTON VT PL 122062-MJ-8 125,000.00 0.00 125,000.00 125,000 3.26%
<br />0904208 11/1/2015 Northland BURLINGTON VT PC 022062-ML-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br /> 12,288,021.76
<br />061017 3222010 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 11282002 UBS CD-FNB KEYSTONE, 320950A17R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1/1?2012 UBS FHLB 3133XSUF3 750,000.00 750,000.00 0.00 750,000 1.37%
<br />100122 !/15/2015 UBS FHLMC 3133F4MM0 - 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 27,562.38 246,202.74 500,009 4.22%
<br />0304308 4/252018 UBS FNR2003-41-JH 31393BD36C 42,202.91 1.39 42,201.52 300,000.00 5.00%
<br />030630A 6/152018 UBS FHR 2628 AB 31393VMQIC 112,868.57 9,092.36 103,776.21 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 172,963.84 5,586.55 167,377.29 300,000.00 3.59%
<br />030930A 9/152018 UBS FHR 2677 KH 31394JT'P2 129,533.51 4,240.89 125,292.62 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-I13KA 31393T2P0 98,551.48 2,896.47 95,655.01 197,000 4.50%
<br />040430 4252019 UBS FNR-2004-31-DA 31393YAJ4 227,184.82 9,718.61 217,466.21 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 290,843.33 18,301.59 272,541.74 500,000 5.00%
<br />0407308 7/152019 UBS FHR 2822 DQ 31395C3U3 217,104.11 29,610.58 187,493.53 500,000 5.00%
<br />040830 825/2019 UBS FNR 2004 68 BT 31394AYU4 112,403.76 3,734.94 108,668.82 500,000
<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 8/15/202( UBS FHLMC REMIC 181e 312904AU9C 4,409.33 159.47 4,249.86 88,604 7.00%
<br />9709178 9/152021 UBS FHLMC REMIC SERI] 312904GT6C 8,364.45 421.47 7,942.98 255,714 7.21%
<br />0309308 1/15/2022 UBS FHR 2681 PG 31394J6P7 35,070.62 26,683.59 8,387.03 500,000 4.23°
<br />001127 7/252022 UBS FNR G92-35 31358PHV2C 4,522.52 166.16 4,356.36 75,215 7.49%
<br />0210004 8/252022 UBS FNR 1992-125L 31358PS40C 5,452.36 506.58 4,945.78 52,000 7.00%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 4,589.26 127.67 4,461.59 59,990 6.00%
<br />010328 6/28/2023 UBS FHG14A 312916PDSR 14,000.00 1,000.00 13,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394KSD2 129,184.30 21,587.02 107,597.28 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR2003-I15A 31393TW36 66,655.47 7,389.11 59,266.36 300,000 4.50°
<br />040130 1/252024 UBS FNR2004-2JA 3139303X9 62,694.47 3,473.03 59,221.44 300,000 4.55°
<br />PRINTED 4/19/2010
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