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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 />I30624C 6/1/2018 Northland WATERLOO IOWA TAXA 941647-NZ-8 345,000.00 0.00 345,000.00 345,000 2.00%
<br />110714B 10/1/2016 Northland WAUWATO WIS REFUND 943504-R2-8 300,000.00 0.00 300,000.00 300,000 1.90%
<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 />090310 4/1/2015 Northland WEST ALLIS WIS COMM : 951172-7R-0 340,000.00 0.00 340,000.00 340,000 3.75%
<br />120215C 10/1/2019 Northland WESTERN LAKE SUPERI( 958522-WU-4 100,000.00 0.00 100,000.00 100,000 3.15%
<br />1108I6A 10/1/2016 Northland WESTINLAKESUPERIOR 958522-WR-1 350,000.00 0.00 350,000.00 350,000 2.10%
<br />110816B 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 />14,432,000.00
<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 6,000.00 2,000.00 4,000.00 152,000 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/I3/2023 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 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 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 />I21123A 11/23/2027 UBS FHLB 313381BT1 500,000.00 0.00 500,000.00 500,000 2.16%
<br />121123B 11-23-27 UBS FHLB 3133818D6 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 1,518.02 541.62 976.40 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERIES FI- 312904GT6C 2,762.13 553.50 2,208.63 255,714 7.21%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 2,078.34 351.33 1,727.01 59,990 6.00%
<br />030630A 6/15/2018 UBS FHR2628 AB 31393VMQ1C 15,979.60 3,806.33 12,173.27 200,000 3.12%
<br />030930A 9/15/2018 UBS FHR 2677 KH 3 1394JTP2 33,461.03 11,173.06 22,287.97 300,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 55,859.44 13,945.95 41,913.49 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 3,481.82 576.35 2,905.47 500,000 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 2,521.47 285.99 2,235.48 52,000 7.00%
<br />030730A 8/25/2018 UBS FNR2003-74-KN 3I393EAL3C 30,857.18 6,687.19 24,169.99 300,000.00 3.59%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 2,238.23 336.92 1,901.31 75,215 7.49%
<br />121207 11/1/2018 UBS NYC GEN TAX 64971QH55 500,000.00 0.00 500,000.00 500,000 1.28%
<br />140227 12/27/2023 UBS FHLMC CANARY 313464PG7 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 />17,043,499.02
<br />0.00 0.00
<br />TOTAL INVESTMENTS 42,140,323.39 9,663,000.00 7,638,301.25 44,165,022.14
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />1,268,748.59
<br />(3,231,212.89)
<br />5,462.80
<br />-19,878.50
<br />1,274,211.39
<br />-3,251,091.39
<br />PRINTED 9/3/2014
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