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2013 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2013 2013 2013 12/31/2013 PAR YTM
<br />110608 2/1/2019 Northland WADENA MN BAB 930217-JD-7 95,000.00 0,00 95,000.00 95,000 3.94%
<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 CENTER ISD- 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 />120308A 12/1/2020 Northland SHOREWOOD WIS TAX 825230-KU-8 150,000.00 0,00 150,000.00 150,000 2.50%
<br />120321 3/1/2022 Northland MADISION WI SCHOOL D 558495-KN-6 500,000.00 0.00 500,000.00 500,000 2,50%
<br />120606B 6/1/2022 Northland CEDAR RAPIDS IO TAX 150528-N2-6 135,000.00 0.00 135,000.00 135,000 2.50%
<br />120308B 12/1/2022 Northland SHOREWOOD WIS TAX 825230-KW-4 150,000,00 0,00 150,000.00 150,000 2.80%
<br />120606A 6/1/2023 Northland CEDAR RAPIDS IO TAX 150528-PA-9 140,000.00 0.00 140,000.00 140,000 2.70%
<br />120308C 12/1/2027 Northland SHOREWOOD WIS TAX 825230-LB-9 225,000,00 0.00 225,000.00 225,000 3,25%
<br />I20308D 12/1/2028 Northland SHOREWOOD WIS TAX 825230-LC-7 465,000.00 0.00 465,000.00 465,000 3.15%
<br />16,804,134.32
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, New 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 8,000,00 1,000.00 7,000.00 152,000 6.00%
<br />120822 8/22/2022 UBS FHLB 313380C47 500,000,00 0.00 • 500,000,00 500,000 1.25%
<br />120820 8/20/2027 UBS FHLB 313380B71 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />130404 10/25/2027 UBS FHLB 313380UU9 - 750,000.00 0.00 750,000.00 750,000 2.13%
<br />I30606B I I/1/2019 UBS NYC GEN TAX 64971QH63 1,000,000.00 0.00 1,000,000.00 1,000,000 1.73%
<br />130611 5/21/2018 UBS FNMA 3135GOXDO 750,000.00 0.00 750,000,00 ' 750,000 1.29%
<br />130627 6/5/2019 UBS FNMA 3133835X5 500,000.00 0.00 500,000.00 500,000 1.99%
<br />I30628B 5/26/2023 UBS FHLB 313383CQ2 500,000.00 0.00 500,000.00 500,000 1.78%
<br />130425 4/25/2023 UBS FHLB 313382QZ9 - 500,000.00 0.00 500,000.00 500,000 1.63%
<br />I21123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />I21123B 11-23-27 UBS FHLB 313381BD6 500,000.00 0,00 500,000.00 500,000 2.00%
<br />121128 11/28/2022 UBS FHLB 313381AC9 500,000.00 0.00 500,000.00 500,000 1.25%
<br />121221 12/21/2027 UBS FHLB 313381FPS 750,000.00 0.00 750,000.00 750,000 2.00%
<br />120730 7/30/2024 UBS FHLB-STEP 3133803H8 500,000.00 0.00 500,000,00 500,000 1.90%
<br />120228 2/28/2017 UBS FHLMC 313463NA4 400,000.00 0.00 400,000,00 400,000 1.31%
<br />120328 3/28/2022 UBS FHLMC 3134G3SF8 500,000.00 500,000.00 0.00 500,000 2,13%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 2,276.81 388,60 1,888.21 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FI 312904GT6C 3,637.37 431.82 3,205.55 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 2,539.24 194.03 2,345,21 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR2628AB 31393VMQ1C 26,639.15 6,556.48 20,082.67 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 57,367.18 11,839.92 45,527,26 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 95,514.35 22,229,10 73,285.25 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 20,216.44 11,504.66 8,711.78 500,000 5.00%
<br />120322 3/22/2027 UBS FNMA 3136FT6A2 500,000.00 500,000.00 0.00 500,000 1.49%
<br />120329B 3/29/2027 UBS FNMA 3136FT7E3 500,000.00 500,000,00 0,00 500,000 2.00%
<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 />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,974.07 214.94 2,759.13 52,000 7.00%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 7,082.57 7,082.56 0.01 197,000 4.50%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 11,621.53 8,888.15 2,733.38 300,000.00 5.00%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 31393EAL3C 55,357,71 15,128,00 40,229,71 300,000.00 3.59%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AY04 1,636.64 1,629,83 6.81 500,000
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 2,688,86 225.74 2,463.12 75,215 7.49%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 134,80 134.81 -0.01 46,221 6.45%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 35,360,22 30,359.31 5,000.91 500,000 4.50%
<br />101228 4/1/2013 UBS MPLS SCHOOL DISTR 603792PR7 615,000.00 615,000.00 0.00 615,000 1.70%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />120817A 5/1/2018 UBS NYC -TAXABLE 64971QTU7 500,000.00 0.00 500,000.00 500,000 1.60%
<br />Money Mkt
<br />9,964,238.99
<br />0.00 0.00
<br />TOTAL INVESTMENTS 35,341,145.16 10,742,000.00 9,122,544.39 36,960,600.77
<br />Unamortized Premiums 1,221,206.69 47,541.90 1,268,748.59
<br />Unamortized Discounts (2,854,357,28) -50,932.60 -2,905,289.88
<br />BOW 2,600,100.00 16,603,641.88 17,956,439.98 1,247,301.90
<br />Village Bank Checking 25,522.39 10,403.37 3,220.72 32,705.04
<br />Money Market Accounts 6,657,072.05 2,005,188.32 3,250,042.01 5,412,218,36
<br />Net Cash and Investments 42,990,689.01 29,357,842.87 30,332,247.10 42,016,284.78
<br />PRINTED 7/5/2013
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