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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 />090630A 12/30/2012 Northland MCGREGOR ISD #00 580705 -GK -1 100,000.00 0.00 100,000.00 100,000 2.75%
<br />090630B 12/30/2013 Northland MCGREGOR ISD #00 580705 -GM -7 100,000.00 0.00 100,000.00 100,000 3.00%
<br />090630C 12/30/2004 Northland MCGREGOR ISD #00 580705 -GL -9 105,000.00 0.00 105,000.00 105,000 3.40%
<br />081119A 2/1/2010 Northland ORONO MN SCHOOL 687136 -KE -0 90,000.00 90,000.00 0.00 90,000 4.99%
<br />060727A 2/1/2010 Northland SCOTT CT MN HSG F 809567 -AG -5 45,000.00 45,000.00 0.00 85,000 5.70%
<br />050510 4/1/2010 Northland FHLM 31282R -3V -4 31,255.43 31,255.66 -0.23 166,262 4.50%
<br />080724 7/26/2010 Northland CD- WESTERNBANK 95989Q -FA -0 95,000.00 95,000.00 0.00 95,000 4.30%
<br />080729 12/1/2010 Northland KAUKAUNA WIS TA 486260 -PV -8 800,000.00 0.00 800,000.00 800,000 4.25%
<br />080909 12/1/2010 Northland LASALLE CTY ILL T 504597 -AV -7 205,000.00 0.00 205,000.00 205,000 4.00%
<br />081218B 2/1/2011 Northland LAKE SUPERIOR MIS 510897 -DR-4 320,000.00 20,000.00 300,000.00 320,000 4.25%
<br />060727B 2/1/2011 Northland SCOTT CT MN HSG 1 809567 -AH -3 45,000.00 0.00 45,000.00 45,000 5.75%
<br />050128 3/1/2011 Northland FNMA 313716 -M9 -7 27,646.91 7,306.71 20,340.20 100,000 5.00%
<br />070620 6/1/2011 Northland EASTERN IOWA COP 27654 -WR -8 385,000.00 0.00 385,000.00 385,000 5.50%
<br />080617 7/1/2011 Northland MOUNT LAUREL TR 621798 -CZ -8 400,000.00 0.00 400,000.00 400,000 4.50%
<br />051024 9/1/2011 Northland FNMA 31371L -V9 -7 170,313.61 40,880.60 129,433.01 471,937 5.00%
<br />080408 12/15/2011 Northland LEWISTON ME 528504 -2B -8 185,000.00 0.00 185,000.00 185,000 4.25%
<br />081119B 2/1/2012 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 MN ISD #11 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 -1 320,000.00 100,000.00 220,000.00 320,000 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 #1S 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 BAGS 398526 -FV -O 120,000.00 0.00 120,000.00 120,000 3.25%
<br />090528B 5/28/2014 Northland CD- SUNTRUSTBAN) 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 />090715B 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 FNMA 254663 31371K -Z4 -6 42,50633 12,745.31 29,761.02 272,453 3.77%
<br />090213B 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 1 63736Q -JT -9 97,000.00 0.00 97,000.00 97,000 4.95%
<br />080731 12/15/2013 Northland BEAVER CITY PA Ti 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 ROSEMOUNTISD #1S 777594 -WX -6 300,000.00 0.00 300,000.00 • 300,000 3.50%
<br />090217B 3/1/2014 Northland STILLWATER ISC #8. 860758 -PY -1 200,000.00 0.00 200,000.00 200,000 3.40%
<br />080425A 3/1/2014 Northland DAUPHIN COUNTY I 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 KIRKWOOD COMM ( 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 -1 227,783.31 78,431.02 149,352.29 339,828 5.75%
<br />090420A 11/1/2013 Northland BURLINGTON VT PE 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 />12,245,886.29
<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 />100812B 8/11/2011 VILLAGE CD' -CDARs Program - 1,021,440.62 0.00 1,021,440.62 1,021,441 1.25%
<br />090812 8/12/2010 VILLAGE CD' -CDARs Program 1,000,000.00 1,000,000.00 0.00 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 21,440.63 0.00 1,021,440.63 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 />5,125,142.71
<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 />100721 7/21/2025 UBS FHLMC 3134G1LG7 1,000,000.00 0.00 1,000,000.00 750,000 1.15%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA; 452151LC5 - 500,000.00 0.00 500,000.00 500,000 3.82%
<br />050714 10/15/2014 UBS F11R2877LA 31395HLH1 273,765.12 112,106.90 161;658.22 500,009 4.22%
<br />030430B 4/25/2018 UBS FNR2003- 41 -JF1 31393BD36C 42,202.91 4.22 42,198.69 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 112,868.57 23,092.91 89,775.66 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 3I393EAL3C 172,963.84 22,747.54 150,216.30 300,000.00 3.59%
<br />PRINTED 10/13/2010
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