|
061017
<br />3222010
<br />VILLAGE
<br />2010 CASH AND INVESTMENT ACTIVITY
<br />40856
<br />BV
<br />0.00
<br />523,905.46
<br />STATED
<br />091209
<br />3/92010
<br />VILLAGE
<br />PRIN
<br />SOLD/
<br />PRIM
<br />0.00
<br />CITY
<br />MAT
<br />1008128
<br />SECURITY
<br />VILLAGE
<br />DAL PURCH
<br />MATURE
<br />RAL
<br />1,021,440.62
<br />0.00
<br />INVEST#
<br />DATE
<br />BROKER
<br />DESCRIP
<br />CUSIP
<br />1 /12010 2010
<br />2010
<br />12212010
<br />PAR
<br />Y'rM
<br />090630C
<br />12/302004
<br />Nonhland
<br />MCGREGOR ISO #00
<br />'580705 -GL-9
<br />105,000.00
<br />0.00
<br />105,000.00
<br />105,000
<br />3.40%
<br />081119A
<br />2/12010
<br />Northland -
<br />ORONO MN SCHOOI
<br />687136 -KE-0
<br />90,000.00
<br />90,000.00
<br />0.00
<br />90,000
<br />4.99%
<br />060727A
<br />V 2010
<br />Northand
<br />SCOTT CT MN HSGF
<br />809567 -AG-5
<br />45,000.00
<br />45,000.00
<br />0.00
<br />85,000
<br />5.70%
<br />050510
<br />4/!2010
<br />Northland
<br />FHLM
<br />31282R -3V.4
<br />31,255.43
<br />31,255.66
<br />.0.23
<br />166,262
<br />4.50%
<br />080724
<br />7262010
<br />Northland
<br />CD- WESTERNBANK
<br />95989Q -FA-0
<br />95,000.00
<br />95,000.00
<br />0.00
<br />95,000
<br />4.30%
<br />080729
<br />17/12010
<br />Northland
<br />KAUKAUNA WIS TA
<br />486260 -PV -8
<br />800,000.00
<br />0.00
<br />800,000.00
<br />800,000
<br />4.25%
<br />080909
<br />12/12010
<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 />0812188
<br />2112011
<br />Northland
<br />LAKESUPERIORNIN
<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 />2/12011
<br />Northland
<br />SCOTT CT MN HSGF
<br />809567 -AH -3
<br />45,000.00
<br />0.00
<br />45,000.00
<br />45,000
<br />5.75%
<br />050128
<br />3/12011
<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 />6112011
<br />Northland
<br />EASTERNIOWACOP
<br />27654 -WR -8
<br />385,000.00
<br />0.00
<br />385,000.00
<br />385,000
<br />5.50°/
<br />080617
<br />7112011
<br />Northland
<br />MOUNT LAUREL TR
<br />621798 -CZ -8
<br />400,000.00
<br />0.00
<br />400,000.00
<br />400,000
<br />4.50%
<br />051024
<br />9112011
<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 0 /0
<br />080408
<br />12/152011
<br />Northland
<br />LEWISTON ME
<br />528504 -2B -8
<br />185,ODO.00
<br />0.00
<br />185,000.00
<br />185,000
<br />4.25%
<br />081119B
<br />2/12012
<br />Nonhlnnd
<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 />2112012
<br />Northland
<br />CHASKAMNISD #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 />2/12012
<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 />3/12012
<br />Northland
<br />STBbWATERISC # &.
<br />860758 -PW.5
<br />315,000.00
<br />0.00
<br />315,000.00
<br />315,000
<br />2.65%
<br />080415
<br />4/12012
<br />Northland
<br />BURLINGTON AREA
<br />121493 -6T -1
<br />320,000.00
<br />100,000.00
<br />220,000.00
<br />320,000
<br />4.20%
<br />080707
<br />12112012
<br />Northland
<br />LACROSSE W1 TAX
<br />502768 -BB -6
<br />135,000.00
<br />0.00
<br />135,000.00
<br />135,000
<br />5.09%
<br />090212A
<br />2/12013
<br />Northland
<br />ROSEMOUNTISD#IS
<br />777594 -WW -8
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />3.00%
<br />090528A
<br />2112015
<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 />6112014
<br />Northland
<br />GRIMESIOWABABE
<br />398526 -FV -0
<br />120,000.00
<br />0.00
<br />120,000.00
<br />120,000
<br />3.25%
<br />090528B
<br />528/2014
<br />Northland
<br />CD- SUNTRUSTBAM
<br />86789V -HM -2
<br />100,000.00
<br />0.00
<br />100,000.00
<br />100,000
<br />4.00%
<br />090914
<br />2/12015
<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 />4/12016
<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 />2112014
<br />Norhland
<br />MOWER CTY MIN IA
<br />624662 -AH -5
<br />515,000.00
<br />0.00
<br />$15,000.00
<br />515,000
<br />3.80%
<br />090715B
<br />2/12015
<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 />2/12013
<br />Northland
<br />FNMA 254663
<br />31371K -2'4.6
<br />42,506.33
<br />12,745.31
<br />29,761.02
<br />272,453
<br />3.77%
<br />090213B
<br />6/12013
<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 />8282013
<br />Northland
<br />CD- NATIONAL REP 1
<br />63736Q -JT-9
<br />97,000.00
<br />0.00
<br />97,000.00
<br />97,000
<br />4.95%
<br />080731
<br />12/152013
<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 />060324
<br />12202013
<br />Northland
<br />WHEATONILPKTA
<br />96257 -PB -0
<br />475,000.00
<br />0.00
<br />475,000.00
<br />475,000
<br />4.15%
<br />090212B
<br />2112014
<br />Northland
<br />ROSEMOUNTISD #1S
<br />777594 -WX -6
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000
<br />3.50%
<br />090217B
<br />3/12014
<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 />3/12014
<br />Northland
<br />DAUPHINCOUNTYI
<br />238253 -RU-4
<br />150,000.00
<br />0.00
<br />150,000.00
<br />150,000
<br />5.00%
<br />080507
<br />5112014
<br />Nonhland
<br />FREEPORTNE ELEC
<br />356730 -T7-6
<br />110,000.00
<br />0.00
<br />110,000.00
<br />110,000
<br />4.50
<br />090206
<br />2112015
<br />Northland
<br />NORTH ST PAUL MA
<br />6621406D9
<br />355,000.00
<br />0.00
<br />355,000.00
<br />355,000
<br />3.70
<br />090310
<br />4/12015
<br />Northland
<br />WESTALLISWISCO
<br />951172 -7R -0
<br />340,000.00
<br />0.00
<br />340,000.00
<br />340,000
<br />3.75%
<br />081106
<br />6/12015
<br />Northland
<br />KIRKWOOD COMMI
<br />497595 -VC-9
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />5.50%
<br />080502
<br />12/152015
<br />NoMlnnd
<br />ROCKFORDB,LTAX
<br />77316Q -B44
<br />205,000.00
<br />0.00
<br />205,000.00
<br />20,500
<br />5.13%
<br />090217C
<br />3/12016
<br />Northland
<br />STILLWATER ISC #8:
<br />660758 -QA -2
<br />245,000.00
<br />0.00
<br />245,000.00
<br />245,000
<br />4.20%
<br />090203B
<br />12/152018
<br />Northland
<br />FHLMC REMIC
<br />31397B -MQ -1
<br />227,783.31
<br />78,431.02
<br />149,352.29
<br />339,828
<br />5.75%
<br />090420A
<br />11/12013
<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 />11/12015
<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 />12,245,886.29
<br />061017
<br />3222010
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40856
<br />523,905.46
<br />0.00
<br />523,905.46
<br />500,000
<br />091209
<br />3/92010
<br />VILLAGE
<br />CD' -CDARs Program
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />1,000,000
<br />1008128
<br />8/112011
<br />VILLAGE
<br />CD' -CDARs Program
<br />-
<br />1,021,440.62
<br />0.00
<br />1,021,440.62
<br />1,021,441
<br />090812
<br />8//22010
<br />VILLAGE
<br />CD'-CDARs Frogam
<br />1,000,000.00
<br />1,000,000.00
<br />0.00
<br />1,000,000
<br />091002
<br />622011
<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 />0905280
<br />5282010
<br />VILLAGE
<br />CD' -CDARs Program
<br />1,00,000.00
<br />21,440.63
<br />0.00
<br />1,021,440.63
<br />1,000,000
<br />070322
<br />31302010
<br />VILLAGE
<br />CD- VILLAGE BANK
<br />40861
<br />558,356.00
<br />0.00
<br />558,356.00
<br />500,000
<br />5,125,142.71
<br />971212
<br />11282002
<br />UBS
<br />CD -FNB KEYSTONE,
<br />320950AJ7R
<br />96,000.00
<br />0.00
<br />96,000.0
<br />96,00
<br />090202
<br />1/122012
<br />UBS
<br />FHLB
<br />3133XSUF3
<br />750,00.00
<br />750,000.00
<br />0.00
<br />750,00
<br />100122
<br />1/152015
<br />UBS
<br />FHLMC
<br />3133F4MMO
<br />-
<br />750,00.00
<br />0.00
<br />750,000.00
<br />750,000
<br />100721
<br />7212025
<br />UBS
<br />FHLMC
<br />3134G1LG7
<br />-
<br />1,000,00.00
<br />0.00
<br />1,000,000.00
<br />750,000
<br />100824 -
<br />6112015
<br />UBS
<br />ILLINOIS STATE TA:
<br />452151LC5
<br />-
<br />500,000.00
<br />0.00
<br />50,000.00
<br />500,000
<br />050714
<br />101152014
<br />UBS
<br />FHR2877LA
<br />31395HLHI
<br />273,765.12
<br />91,473.06
<br />182,292.06
<br />500,009
<br />030430B
<br />4252018
<br />UBS
<br />FNR2003 -01 -JH
<br />31393BD36C
<br />42,202.91
<br />3.74
<br />42,199.17
<br />300,000.00
<br />030630A
<br />6/152018
<br />UBS
<br />FHR 2628 AS
<br />31393VMQIC
<br />112,868.57
<br />19,803.22
<br />93,065.35
<br />200,000
<br />030730A
<br />8252018
<br />UBS
<br />FNR2003 -74 -KN
<br />31393EAL3C.
<br />172,963.84
<br />18,949.25
<br />154,014.59
<br />300,000.00
<br />030930A
<br />9/152018
<br />DES
<br />FHR 2677 KH
<br />31394JTP2
<br />129,533.51
<br />9,004.77
<br />120,528.74
<br />300,000
<br />031030A
<br />11252018
<br />UBS
<br />FNR2003 -113KA
<br />3139372PO
<br />98,551.48
<br />11,182.64
<br />87,368.84
<br />197,000
<br />4.70%
<br />1.50%
<br />1.25%
<br />2.15%
<br />2.15%
<br />4.70%
<br />6.25%
<br />1.37%
<br />2.00%
<br />1.15%
<br />3.82%
<br />4.22%
<br />5.00%
<br />3.12%
<br />3.59%
<br />4.50%
<br />4.50%
<br />PRINTED 9/2/2010
<br />
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