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2014 CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM
<br />110816A 10/1/2016 Northland WESTIN LAKE SUPERIOR 958522-WR-1 350,000.00 0.00 350,000.00 350,000 2.10%
<br />110816E 10/1/2017 Northland WESTIN LAKE SUPERIOR 958522-WS-9 350,000.00 0.00 350,000.00 350,000 2.50%
<br />110201A 6/1/2014 Northland WINDSOR HTS IOWA TA; 973602-KR-5 255,000.00 255,000.00 0.00 255,000 1.35%
<br />110201B 6/1/2016 Northland WINDSOR HTS IOWA TA; 973602-KT-1 130,000.00 0.00 130,000.00 130,000 2.30%
<br />100223B 4/1/2014 Northland WINNEBAGO CITY WIS 974603-MZ-2 200,000.00 200,000.00 0.00 200,000 2.10%
<br />14,637,000.00
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, Nevf 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 6,000.00 1,000.00 5,000.00 152,000 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 />131121 4/30/2018 UBS FNMA 3136G1LB3 500,000.00 0.00 500,000.00 500,000 1.33%
<br />130903 6/5/2023 UBS FHLB 313383B42 850,000.00 0.00 850,000.00 850,000 2.24%
<br />130912 6/13/2023 UBS FHLB 313383CB5 400,000.00 400,000.00 0.00 400,000 5.00%
<br />131002 11/26/2027 UBS FHLB 313381BA2 500,000.00 0.00 500,000.00 500,000 2.00%
<br />130710B 6/20/2023 UBS FHLB 313383DZ1 750,000.00 0.00 750,000.00 750,000 2.03%
<br />130606B 11/1/2019 UBS NYC GEN TAX 6497IQH63 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 FHLB 3133835X5 500,000.00 0.00 500,000.00 500,000 1.99%
<br />130628B 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 />130807 12/27/2024 UBS FHLB 3133816K5 500,000.00 0.00 500,000.00 500,000 1.25%
<br />130821 9/6/2022 UBS FHLB 313380HG5 500,000.00 500,000.00 0.00 500,000 2.23%
<br />131203 12/11/2020 UBS FHLB 313383BE0 500,000.00 0.00 500,000.00 500,000 2.56%
<br />131206A 12/19/2022 UBS FHLB 313381F34 500,000.00 0.00 500,000.00 500,000 3.45%
<br />131206B 8/23/2027 UBS FHLB 313380DF1 500,000.00 0.00 500,000.00 500,000 4.05%
<br />131223 5/20/2020 UBS FHLB 313382WR0 500,000.00 0.00 500,000.00 500,000 2.43%
<br />131224B 5/16/2023 UBS FHLB 313382V83 500,000.00 0.00 500,000.00 500,000 3.01%
<br />131227B 10/25/2022 UBS FHLB 313380X51 840,000.00 0.00 840,000.00 840,000 3.95%
<br />121123A 11/23/2027 UBS FHLB 313381BTI 500,000.00 0.00 500,000.00 500,000 2.16%
<br />1211238 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 400,000.00 400,000.00 0.00 400,000 1.31%
<br />000417 8/15/2021 UBS FHLMC REMIC 181e 312904AU9C 1,518.02 502.60 1,015.42 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FF 312904GT6C 2,762.13 494.04 2,268.09 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 2,078.34 332.06 1,746.28 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR 2628AB 31393VMQ1C 15,979.60 3,405.82 12,573.78 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 33,461.03 10,390.87 23,070.16 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 55,859.44 12,257.31 43,602.13 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 3,481.82 569.51 2,912.31 500,000 5.00%
<br />970625 2/25/2021 UBS FNMA FNR-1991-7 H 31358FZW2 2,000.00 1,000.00 1,000.00 129,000 7.84%
<br />021004 8/25/2022 UBS FNR 1992-125L 31358PS40C 2,521.47 254.03 2,267.44 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 30,857.18 5,838.44 25,018.74 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNRG92-35 31358PILV2C 2,238.23 307.72 1,930.51 75,215 7.49%
<br />121207 11/1/2018 UBS NYCGENTAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />140227 12/27/2023 UBS FHLMC CANARY 313464P87 - 300,000.00 300,000.00 0.00 300,000 3.66%
<br />140723B 1/30/2023 UBS FHLB 313381X26 400,000.00 0.00 400,000.00 400,000 1.00%
<br />140716A 5/23/2024 UBS FHLB 313379G45 500,000.00 0.00 500,000.00 500,000 2.00%
<br />140710 7/10/2019 UBS CD-AMERICAN EXPRESS 02587CAC4 240,000.00 0.00 240,000.00 240,000 1.95%
<br />140312 2/28/2024 UBS FHLMC 3134G4UN6 350,000.00 350,000.00 0.00 350,000 4.59%
<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 />17,048,404.86
<br />0.00 0.00
<br />TOTAL INVESTMENTS 42,140,323.39 8,616,000.00 6,878,209.89 43,878,113.50
<br />Unamortized Premiums 1,268,748.59 5,462.80 1,274,211.39
<br />Unamortized Discounts (3,231,212.89) -19,878.50 -3,251,091.39
<br />BOW 2,231,681.63 17,528,903.84 15,602,833.38 4,157,752.09
<br />Village Bank Checking (70,941.42) 12,600.00 -58,341.42
<br />Money Market Accounts 5,416,555.82 2,061.70 2,000,000.00 3,418,617.52
<br />Net Cash and Investments 47,755,155.12 26,145,149.84 24,481,043.27 49,419,261.69
<br />PRINTED 8/5/2014
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