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2010 CASH AND INVESTMENT ACTIVITY BV
<br /> STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATORE BAL
<br />INVESTq DATE BROKER ED SCRIP CUSIP 1/12010 2010 2010 12/312010 PAR YTM
<br />070620 6/1/2011 Northland EASTERN IOWA COP 27654-WR-B 385;000.00 0.00 385,000.00 385,000 5.50%
<br />080677 7/12011 Northland MOUM LAUREL TR 621798-CZ-8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/12011 Northland FNMA 31371E-V9-7 770,313.61 30,205.21 140,108.40 471,937 5.00%
<br />080408 12/152011 Northland LEWISTON ME 528504-2B-8 185,000.00 0.00 185,000.00 185,000 4.25°%
<br />0811196 2/12012 Northland ELK RIVER SCHOOL 287425-xm-9 95,000.00 0.00 95,000.00 - 95,000 5.00%
<br />081218A 2/1/2012 Northland CHASKA MNISD#11 161681-RG-8 250,000.00 0.00 250,000.00 250,000 4.40%
<br />010312 2/12012 Northland New Brighton Taxable 642662624 200,000.00 0.00 200,000.00 200,000 6.20%
<br />090217A 3/12012 Northland STILLWATER ISC#8: 860758-PW5 315,000.00 0.00 315,000.00 315,000 2.65%
<br />080415 4/12012 Northland BURLINGTON AREA 121493-6T-1 320,000.00 100,000.00 220,000.00 320,000 4.20%
<br />080707 12/12012 Northland LACROSSE WI TAX 502768-BB-6 135,000.00 0.00 135,000.00 135,000 5.09%
<br />090212A 2/12013 Northland ROSEMOUNT ISD#15 777594-WW-8 150,000.00 0.00 150,000.00 150,000 3.00%
<br />090528A 2/12015 Northland WAYZATA ISD#284 946817-TF-9 500,000.00 0.00 500,000.00 500,000 3.15%
<br />091103 6/12014 Northland GRIMES IOWA BABB 398526-FV-O 120,000.00 0.00 120,000.00 120,000 3.25%
<br />0905286 5282014 Northland CD-SUNTRUST BAM 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 0.00 115,000.00 175,000 3.70%
<br />090706 4/72016 Northland SFIEBOYGAN WIS S( 821023-GU-6 140,000.00 0.00 140,000.00 140,000 6.25%
<br />090715A 2/72014 Norddand MOWER CTY MM JA 624662-AH-5 515,000.00 0.00 515,000.00 515,000 3.80%
<br />0907158 2/12015 Northland MOWER CTY MMJA 624662-AJ-I 250,000.00 0.00 250,000.00 250,000 4.10%
<br />040518 2/12013 Northland FNMA 254663 31371K-Z4-6 42,506.33 11,037.10 31,469.2) 272,453 3.77%
<br />0902136 6/12013 Northland ILLINOIS ST PENSIO 452181-LA-9 345,000.00 0.00 345,000.00 345,000 7.85%
<br />0808286 8/28/2017 Northland C0.NATIONAL REPI 63]36Q-1T-9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/18/2013 Northland BEAVER CITY PA TP 074851-MQ-6 125,000.00 0.00 125,000.00 125,000 5.00°/a
<br />080324 12/30/2013 Northland WHEATON [L PK TA 96257-PB-0 475,000.00 0.00 475,000.00 475,000 4.15%
<br />0902126 2/12014 Northland ROSEMOUNT ISD#15 777594-WX-b 300,000.00 0.00 300,000.00 300,000 3.50%
<br />0902176 3/12014 Northland STILLWATER [SC#8: 860758-PY-1 200,000.00 0.00 200,000.00 200,000 3.40%
<br />080425A 3/12014 Northland DAUPHIN COUM'Y7 238253-RU-0 150,000.00 0.00 150,000.00 150,000 5.00%
<br />080507 5/12014 Northland FREEPORT NE ELEC 356730-T7-6 110,000.00 0.00 110,000.00 110,000 4.50°/
<br />090206 2/12015 Northland NORTH ST PAUL MA 6621406D9 355,000.00 0.00 355,000.00 355,000 3.70%
<br />090310 4/12015 Northland WEST ALLPS WIS CO 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />081106 6/12075 Northland KIRKWOOD COMMI 497595-VC-9 245,000.00 0.00 245,000.00 245,000 5.50^^/0
<br />080502 12/152015 Northland ROCKFORD ILL TAX 77316Q-84-0 205,000.00 0.00 205,000.00 20,500 5.13%
<br />090217C 3/12016 Northland STILLWATER ISC#8: 860758-QA-2 245,000.00 0.00 245,000.00 245,000 4.20%
<br />0902036 12/152018 NoMland FHLMC REMIC 313976-MQ-I 227,783.31 66,078.08 161,705.23 339,828 5.75%
<br />090420A 11/12013 Northland BURLINGTON VT PC 122062-MJ-8 125,000.00 0.00 125,000.00 125,000 3.26°%
<br />0904206 11/1/2015 NaMland BURLINGTON VT PL 022062-hIl.-3 200,000.00 0.00 200,000.00 200,000 3.75%
<br /> 12,027,996.68
<br />061017 72?2010 VILLAGE CD-VILLAGE BANK 40656 523,905.46 0.00 523,905.46 500,000 4.70%
<br />091209 3/92010 VILLAGE CD'-CDARa Program 1,000,000.00 0.00 1,000,000.00 1,000,000 1.50%
<br />090812 8/122010 VILLAGE CD'-CDARa Progam 1,000,000.00 0.00 1,000,000.00 1,000,000 2.15%
<br />091002 622011 VILLAGE CD-VILLAGE BANK 41031 1,000,000.00 0.00 1,000,000.00 1,000,000
<br />090528G 5282010 VILLAGE CD'-CDARs Program 1.000,000.00 21,440.63 0.00 1,021,440.63 1,000,000 2.IS%
<br />070322 3p02010 VILLAGE CD-VILLAGE BANK 40861 558,756.00 0.00 558,356.00 500,000 4.70%
<br /> 5,!03,702.09
<br />971212 11282002 UBS CD-FNB KEYSTONE, 320950A17R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />090202 1/122012 UBS FHLB 3133XSUF3 750,000.00 750,000.00 0.00 750,000 1.37%
<br />100122 1/152015 UBS FHLMC 3133F4MM0 - 750,000.00 0.00 750,000.00 750,000 2.00%
<br />050714 10/152014 UBS ~ FHR 2877 LA 31395HLH1 273,765.12 63,189.02 210,576.10 500,009 4.22%
<br />0304306 4252018 UBS FNR 2003-01-IH 31393BD36C 42,202.91 2.80 42,200.11 300,000.00 5.00%
<br />030630A 6/152018 UBS FHR 2628 AB 31393VMQIC 112,868.57 15,205.13 97,663.44 200,000 3.12%
<br />030730A 8252018 UBS- FNR 2003-74-KN 31393EAL3C 172,963.84 11,996.04 167,017.80 300,000.00 3.59%
<br />030930A 9/152018 UBS FHR 2677 KH 313947TP2 129,533.51 5,852.93 123,680.58 300,000 4.50%
<br />031030A 11252018 UBS FNR 2003-113KA 31393T2P0 98,551.48 5,586.55 92,964.93 197,000 4.50%
<br />040430 425/2019 UBS FNR-2004-31-DA 31393YA74 227,184.82 19,593.94 207,640.88 500,000 4.50°/
<br />040730A 7/152019 UBS FHR 2822 DB 31395C358 290,843.33 32,343.53 .258,499.80 500,000 5.00%
<br />0407306 7/15/2019 UBB FHR 2822 DQ 31395C5U3 217,704.11 47,810.81 169,593.30 500,000 5.00%
<br />040830 8252019 UBS FNR 200468 BT 31394AYD4 112,403.76 14,677.57 97,726.19 500,000
<br />970625 2252021 UBS FNMA FNR-7991-7H 31358FZW2 3,000.00 0.00 3,000.00 129,000 7.84%
<br />000477 8/152021 UBS FHLMC REMIC 181e 312904AU9C 4,409.33 315.82 4,093.51 88,604 7.00°/<
<br />9709176 9/152021 UBS FHLMC REMIC SERA 312909GT6C 8,364.45 724.85 7,639.60 255,714 7.21
<br />0309306 1/152022 UBS FHR 2681 PG 3139416P7 35,070.62 35,070.77 -0.09 500,000 4.23%
<br />001127 7252022 UBS FNR G92-35 31358PHV2C 4,522.52 - 351.17 4,171.35 75,215 7.49%
<br />0210004 8252022 UBS FNR 1992-125L 31356P540C 5,452.36 797.9! 4,654.45 52,000 7.00%
<br />020626 10/152022 UBS FHR 1391D 312912LU0 4,589.26 658.85 3,930.41 59,990 6.00%
<br />0!0328 6252023 UBS FHG74A 312916PDSR 14,000.00 1,000.00 13,000.00 152,000 6.00%
<br />031030C 10/152023 UBS FHR 2687 DA 31394KSD2 129,184.30 34,793.41 94,790.89 500,000 4.52%
<br />PRINTED 7/2/2010
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