|
061017
<br />3/22/2010
<br />VILLAGE
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />40856
<br />BV
<br />0.00
<br />523,905.46
<br />STATED
<br />4.70%
<br />091209
<br />3/9/2010
<br />PRIN
<br />SOLD/
<br />PRIN
<br />1,000,000.00
<br />CITY
<br />MAT
<br />1,000,000
<br />SECURITY
<br />090812
<br />BAL PURCH
<br />MATURE
<br />BAL
<br />1,000,000.00
<br />INVEST #
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1/1/2010 2010
<br />2010
<br />12/31/2010
<br />PAR
<br />YTM
<br />080909
<br />12/1/2010
<br />Northland
<br />LASALLE CTY ILL T.
<br />504597 -AV -7
<br />205,000.00
<br />0.00
<br />205,000.00
<br />205,000
<br />4.00%
<br />081218B
<br />2/1/2011
<br />Northland
<br />LAKE SUPERIOR MA
<br />510897 -DR -4
<br />320,000.00
<br />20,000.00
<br />300,000.00
<br />320,000
<br />4.25%
<br />060727B
<br />2/1/2011
<br />Northland
<br />SCOTT CT MN HSG I
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />050128
<br />3/1/2011
<br />Northland
<br />FNMA
<br />313716-M9-7
<br />27,646.91
<br />7,306.71
<br />20,340.20
<br />100,000
<br />5.00%
<br />070620
<br />6/1/2011
<br />Northland
<br />EASTERN IOWA CO?
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50%
<br />080617
<br />7/1/2011
<br />Northland
<br />MOUNT LAUREL TVA
<br />621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />051024
<br />9/1/2011
<br />Northland
<br />FNMA
<br />31371L -V9-7
<br />170,313.61
<br />40,880.60
<br />129,433.01
<br />471,937
<br />5.00%
<br />080408
<br />12/15/2011
<br />Northland
<br />LEWISTON ME
<br />528504-2B-8
<br />185,000.00
<br />0.00
<br />185,000.00
<br />185,000
<br />4.25%
<br />081119B
<br />2/1/2012
<br />Northland
<br />ELK RIVER SCHOOL
<br />287425-xm-9
<br />95,000.00
<br />0.00
<br />95,000.00
<br />95,000
<br />5.00%
<br />081218A
<br />2/1/2012
<br />Northland
<br />CHASKA MN ISD #11
<br />161681 -RG -8
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.40%
<br />010312
<br />2/1/2012
<br />Northland
<br />New Brighton Taxable
<br />642662624
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />6.20%
<br />090217A
<br />3/1/2012
<br />Northland
<br />STILLWATER ISC #8.
<br />860758 -PW -5
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2.65%
<br />080415
<br />4/1/2012
<br />Northland
<br />BURLINGTON AREA
<br />121493-617-1
<br />320,000.00
<br />100,000.00
<br />220,000.00
<br />320,000
<br />4.20%
<br />080707
<br />12/1/2012
<br />Northland
<br />LACROSSE WI TAX
<br />502768-138-6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />090212A
<br />2/1/2013
<br />Northland
<br />ROSEMOUNTISD#15
<br />777594 -WW -8
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />090528A
<br />2/1/2015
<br />Northland
<br />WAYZATA ISD #284
<br />946813 -TF -9
<br />500,000.00
<br />0.00
<br />500,000.00
<br />500,000
<br />3.15%
<br />091103
<br />6/1/2014
<br />Northland
<br />GRIMES IOWA BABE
<br />398526 -FV -0
<br />120,000.00
<br />0.00
<br />120,000.00
<br />120,000
<br />3.25%
<br />090528B
<br />5/28/2014
<br />Northland
<br />CD-SUNTRUST BAN]
<br />86789V -HM -2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />090914
<br />2/1/2015
<br />Northland
<br />GRAND RAPIDS MN
<br />386334-2L-9
<br />115,000.00
<br />0.00
<br />115,000.00
<br />115,000
<br />3.70%
<br />090706
<br />4/1/2016
<br />Northland
<br />SHEBOYGAN WIS S(
<br />821023 -GU -6
<br />140,000.00
<br />0.00
<br />140,000.00
<br />140,000
<br />6.25%
<br />090715A
<br />2/1/2014
<br />Northland
<br />MOWER CTY MIN JA
<br />624662 -AH -5
<br />515,000.00
<br />0.00
<br />515,000.00
<br />515,000
<br />3.80%
<br />090715B
<br />2/1/2015
<br />Northland
<br />MOWER CTY MIN JA
<br />624662 -AJ -1
<br />250,000.00
<br />0.00
<br />250,000.00
<br />250,000
<br />4.10%
<br />040518
<br />2/1/2013
<br />Northland
<br />FNMA 254663
<br />31371K -Z4-6
<br />42,506.33
<br />12,745.31
<br />29,761.02
<br />272,453
<br />3.77%
<br />090213B
<br />6/1/2013
<br />Northland
<br />ILLINOIS ST PENSIO
<br />452151 -LA -9
<br />345,000.00
<br />0.00
<br />345,000.00
<br />345,000
<br />3.85%
<br />080828B
<br />8/28/2013
<br />Northland
<br />CD -NATIONAL REP ]
<br />63736Q -JT -9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080731
<br />12/15/2013
<br />Northland
<br />BEAVER CITY PA TA
<br />074851 -MQ -6
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />5.00%
<br />080324
<br />12/30/2013
<br />Northland
<br />WHEATON IL PK TA
<br />96257 -PB -0
<br />475,000.00
<br />0.00
<br />475,000.00
<br />475,000
<br />4.15%
<br />090212B
<br />2/1/2014
<br />Northland
<br />ROSEMOUNTISD#15
<br />777594-WX-6
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.501/o
<br />090217B
<br />3/1/2014
<br />Northland
<br />STILLWATER ISC #8.
<br />860758-PY-1
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.40%
<br />080425A
<br />3/1/2014
<br />Northland
<br />DAUPHIN COUNTY I
<br />238253 -RU -4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080507
<br />5/1/2014
<br />Northland
<br />FREEPORT NE ELEC
<br />356730-177-6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.501/6
<br />090206
<br />2/1/2015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406139
<br />355,000.00
<br />0.00
<br />355,000.00
<br />355,000
<br />3.70%
<br />090310
<br />4/1/2015
<br />Northland
<br />WEST ALLIS WIS CC
<br />951172-711-0
<br />340,000.00
<br />0.00
<br />340,000.00
<br />340,000
<br />3.75%
<br />081106
<br />6/1/2015
<br />Northland
<br />KIRKWOOD COMM 1
<br />497595 -VC -9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />080502
<br />12/15/2015
<br />Northland
<br />ROCKFORD ILL TAN
<br />77316Q -B44
<br />205,000.00
<br />0.00
<br />205,000.00
<br />20,500
<br />5.13%
<br />090217C
<br />3/1/2016
<br />Northland
<br />STILLWATER ISC #8
<br />860758 -QA -2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />090203B
<br />12/15/2018
<br />Northland
<br />FHLMC REMIC
<br />31397B -MQ -1
<br />227,783.31
<br />73,436.81
<br />154,346.50
<br />339,828
<br />5.75%
<br />090420A
<br />11/1/2013
<br />Northland
<br />BURLINGTON VT PL
<br />122062 -MJ -8
<br />125,000.00
<br />0.00
<br />125,000.00
<br />125,000
<br />3.26%
<br />090420B
<br />11/1/2015
<br />Northland
<br />BURLINGTON VT PL
<br />022062 -ML -3
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000
<br />3.75%
<br />12,005,880.50
<br />061017
<br />3/22/2010
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />40856
<br />523,905.46
<br />0.00
<br />523,905.46
<br />500,000
<br />4.70%
<br />091209
<br />3/9/2010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1.50%
<br />090812
<br />8/12/2010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />2.15%
<br />091002
<br />6/2/2011
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />41031
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />090528G
<br />5/28/2010
<br />VILLAGE
<br />CD'-CDARs Program
<br />1,000,000.00
<br />21,440.63
<br />0.00
<br />1,021,440.63
<br />1,000,000
<br />2.15%
<br />070322
<br />3/30/2010
<br />VILLAGE
<br />CD -VILLAGE BANK
<br />40861
<br />558,356.00
<br />0.00
<br />558,356.00
<br />500,000
<br />4.70%
<br />5,103,702.09
<br />971212
<br />11/28/2002
<br />UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.00
<br />96,000
<br />6.25%
<br />090202
<br />1/12/2012
<br />UBS
<br />FHLB
<br />3133XSUF3
<br />750,000.00
<br />750,000.00
<br />0.00
<br />750,000
<br />1.37%
<br />100122
<br />1/15/2015
<br />UBS
<br />FHLMC
<br />3133F4MMO
<br />-
<br />750,000.00
<br />0.00
<br />750,000.00
<br />750,000
<br />2.000K
<br />100721
<br />7/21/2025
<br />UBS
<br />FHLMC
<br />3134G1LG7
<br />-
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />750,000
<br />1.15%
<br />050714
<br />10/15/2014
<br />UBS
<br />FHR 2877LA
<br />31395HLHI
<br />273,765.12
<br />76,652.13
<br />197,112.99
<br />500,009
<br />4.22%
<br />030430B
<br />4/25/2018
<br />UBS
<br />FNR 2003 -41 -JH
<br />31393BD36C
<br />42,202.91
<br />3.27
<br />42,199.64
<br />300,000.00
<br />5.00%
<br />030630A
<br />6/15/2018
<br />UBS
<br />FHR 2628 AB
<br />31393VMQIC
<br />112,868.57
<br />17,463.98
<br />95,404.59
<br />200,000
<br />3.12%
<br />030730A
<br />8/25/2018
<br />UBS
<br />FNR 2003 -74 -KN
<br />31393EAL3C
<br />172,963.84
<br />15,852.94
<br />157,110.90
<br />300,000.00
<br />3.59%
<br />030930A
<br />9/15/2018
<br />UBS
<br />FHR 2677 KH
<br />31394JTP2
<br />129,533.51
<br />8,574.73
<br />120,958.78
<br />300,000
<br />4.50%
<br />031030A
<br />11/25/2018
<br />UBS
<br />FNR2003-113KA
<br />31393172P0
<br />98,551.48
<br />8,991.10
<br />89,560.38
<br />197,000
<br />4.50%
<br />040430
<br />4/25/2019
<br />UBS
<br />FNR-2004-31-DA
<br />31393YAJ4
<br />227,184.82
<br />29,670.12
<br />197,514.70
<br />500,000
<br />4.50%
<br />040730A
<br />7/15/2019
<br />UBS
<br />FHR 2822 DB
<br />31395C3S8
<br />290,843.33
<br />37,303.69
<br />253,539.64
<br />500,000
<br />5.00%
<br />040730B
<br />7/15/2019
<br />UBS
<br />FHR 2822 DQ
<br />31395C3U3
<br />217,104.11
<br />54,501.07
<br />162,603.04
<br />500,000
<br />5.00%
<br />040830
<br />8/25/2019
<br />UBS
<br />FNR 2004 68 BT
<br />31394AYU4
<br />112,403.76
<br />17,220.00
<br />95,183.76
<br />500,000
<br />970625
<br />2/25/2021
<br />UBS
<br />FNMA FNR-1991-7 H
<br />31358FZW2
<br />3,000.00
<br />0.00
<br />3,000.00
<br />129,000
<br />7.84%
<br />000417
<br />8/15/2021
<br />UBS
<br />FHLMC REMIC 181e
<br />312904AU9C
<br />4,409.33
<br />401.34
<br />4,007.99
<br />88,604
<br />7.001/6
<br />970917B
<br />9/15/2021
<br />UBS
<br />FHLMC REMIC SERI]
<br />312904GT6C
<br />8,364.45
<br />1,212.99
<br />7,151.46
<br />255,714
<br />7.21%
<br />030930B
<br />1/15/2022
<br />UBS
<br />FHR 2681 PG
<br />31394J6P7
<br />35,070.62
<br />35,070.71
<br />-0.09
<br />500,000
<br />4.23%
<br />PRINTED 8/5/2010
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