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2011 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />110301A 6/1/2015 Northland DES MOINES IA COI 250097-YS-5 100,000.00 0,00 100,000.00 100,000 2.50%
<br />100304 9/15/2015 Northland FHLMC REMIC 3133F4-PN-5 750,000.00 750,000.00 0.00 750,000 3,00%
<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 />080502 12/15/2015 Northland ROCKFORD ILL TAX 77316Q-B4-4 205,000,00 0.00 205,000.00 20,500 5.13%
<br />110208 12/30/2015 Northland MCGREGOR ISD #00, 580705-GN-5 95,000.00 0.00 95,000.00 95,000 2.35%
<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 />110114B 3/1/2016 Northland APPLETON WIS SCH 038106-JN-1 100,000.00 0,00 100,000.00 100,000 2,77%
<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 />100223A 6/1/2016 Northland DAVENPORT IOWA' 238388-FU-1 335,000.00 0.00 335,000,00 335,000 3.25%
<br />110201B 6/1/2016 Northland WINDSOR HTS IOW/ 973602-KT-1 130,000,00 0.00 130,000.00 130,000 2,30%
<br />110114A 2/1/2017 Northland HOPKINS ISD #270 439881-HB-2 100,000,00 0.00 100,000.00 100,000 2.75%
<br />110203A 4/1/2017 Northland MEDFORD WIS SCH( 58434T-DK-3 40,000,00 0.00 40,000.00 40,000 2.75%
<br />110106 6/1/2017 Northland CHARLES CTY MD 159807-C3-8 105,000,00 0.00 105,000.00 105,000 4.00%
<br />100803B 2/1/2018 Northland NEW PRAGUE BAB 648159-TX-9 70,000,00 0.00 70,000.00 70,000 3.75%
<br />090203B 12/15/2018 Northland FHLMC REMIC 31397E-MQ-I 117,254,06 31,711.50 85,542.56 339,828 5.75%
<br />100803C 2/1/2019 Northland NEW PRAGUE BAB 648159-TY-7 45,000,00 0.00 45,000.00 45,000 4,00%
<br />110310 2/1/2020 Northland BROOKLYN CENTEF 113853-KG-9 285,000.00 0,00 285,000.00 285,000 4.65%
<br />100803D 2/1/2020 Northland NEW PRAGUE BAB 648159-TZ-4 70,000.00 0,00 70,000.00 70,000 4.25%
<br />12,088,367.28
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 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 1,000,000.00 0.00 1,000,000 1.50%
<br />100812B 8/11/2011 VILLAGE CD'-CDARsProgram 1,021,440,62 1,021,440.63 -0.01 1,021,441 1.25%
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK 41031 1,000,000.00 36,968.35 0,00 1,036,968.35 1,000,000
<br />090528G 5/28/2010 VILLAGE CD'-CDARs Program 1,021,440,63 0,00 1,021,440.63 1,000,000 2,15%
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41 123 558,356,00 0.00 558,356.00 500,000 4.70%
<br />3,140,670,43
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000,00 0,00 96,000.00 96,000 6.25%
<br />101228 4/1/2013 UBS MPLS SCHOOL DIST. 603792PR7 615,000.00 0.00 615,000.00 615,000 1,70%
<br />050714 10/15/2014 UBS FHR 2877 LA 31395HLHI 93,364,35 83,560.36 9,803.99 500,009 4,22%
<br />100122 1/15/2015 UBS FHLMC 3133F4MMO 750,000.00 750,000.00 0.00 750,000 2.00%
<br />100824 6/1/2015 UBS ILLINOIS STATE TA: 45215ILC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />101230A 7/27/2016 UBS FHLMC 313461MA9 1,000,000.00 0.00 1,000,000.00 1,000,000 2.00%
<br />030430B 4/25/2018 UBS FNR2003-41-JH 31393BD36C 42,015.92 7,933.53 34,082.39 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 78,445.72 17,788,03 60,657.69 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 134,002,28 23,211.64 110,790,64 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 313943TP2 108,979,42 12,530.44 96,448.98 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-1I3KA 31393T2P0 72,091.59 16,496.13 55,595.46 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 153,133.30 31,634.68 121,498.62 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 218,036.00 37,343.60 180,692.40 500,000 5,00%
<br />040730E 7/15/2019 UBS FHR 2822 DQ 31395C3U3 119,198.02 35,211.94 83,986,08 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 70,181,58 18,904.22 51,277.36 500,000
<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 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 3,640.19 462,91 3,177,28 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERA 312904GT6C 6,645.69 969.18 5,676.51 255,714 7,21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 321.51 3,486.73 75,215 7,49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286.66 421.36 3,865.30 52,000 7.00%
<br />110119 12/21/2015 UBS FNMA 3136FPJ57 500,000.00 500,000,00 0.00 500,000 1.61%
<br />110525 11/25/2019 UBS FHLMC 3134G2FQ0 500,000.00 0.00 500,000.00 500,000 1.09%
<br />110526 11/26/2018 UBS FHLB 313373R38 500,000.00 0.00 500,000.00 500,000 2.00%
<br />110311 7/1/2012 UBS ILLINOIS BAB 452152GL9 1,000,000.00 0.00 1,000,000.00 1,000,000 3,08%
<br />110329 3/29/2021 UBS FNMA 3136FRDU4 500,000.00 0.00 500,000.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450.25 286.93 3,163.32 59,990 6.00%
<br />010328 6/25/2023 UBS FHGI4A 312916PD5R 13,000.00 2,000.00 11,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 3 I394K5D2 33,359.28 31,972.37 1,386.91 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 1,772.38 359.14 1,413,24 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004-2JA 31393U3X9 21,596.52 18,328.55 3,267.97 300,000 4.55%
<br />100721 7/21/2025 UBS FHLMC 3134GILG7 1,000,000,00 0.00 1,000,000.00 750,000 1,15%
<br />030730D 8/25/2033 UBS FNR 2003-74-KX 31393ECT4C, 20,203.33 20,203.54 -0.21 500,000.00 3.90%
<br />Money Mkt
<br />6,555,270,63
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 8,749,968.35 10,952,368,47 39,264,658.82
<br />PRINTED 7/29/2011
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