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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 DESCRII' CUSIP 1/1/2011 2011 2011 12/31/2011 PAR YTM
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41 1 17 523,905.46 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 />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 1,021,440.63 0.00 1,021,440.63 1,000,000 2.15%
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 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 />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 31395HLH1 93,364.35 24,097.34 69,267.01 500,009 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: 452151LC5 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-JI-I 31393BD36C 42,015.92 3,469.98 38,545.94 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 78,445.72 3,731.37 74,714.35 200,000 3.12%
<br />030730A 8/25/2018 UBS FNIt 2003-74-KN 31393EAL3C 134,002.28 6,331.14 127,671.14 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 108,979.42 1,759,42 107,220.00 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393'1'2P0 72,091,59 3,986.06 68,105.53 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 153,133.30 9,917.37 143,215.93 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822DB 31395C3S8 218,036.00 10,884.23 207,151.77 500,000 5.00%
<br />040730B 7/15/2019 UBS FI-IR 2822 DQ 31395C3U3 119,198.02 8,777.16 110,420.86 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 70,181.58 7,416.45 62,765.13 500,000
<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 93.41 3,546.78 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SER11 312904GT6C 6,645.69 82.70 6,562.99 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,808.24 61.59 3,746.65 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 4,286,66 28.93 4,257.73 52,000 7.00%
<br />110119 12/21/2015 UBS FNMA 3136FPJ57 500,000.00 0.00 500,000.00 500,000 1.61%
<br />020826 10/15/2022 UBS FHR 1391D 312912LUO 3,450,25 47.74 3,402.51 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 13,000.00 1,000.00 12,000.00 152,000 6.00%
<br />031030C 10/15/2023 UBS FHR 2687 DA 31394K5D2 33,359,28 13,351.84 20,007.44 500,000 4.52%
<br />031030D 10/25/2023 UBS FNR 2003-115A 31393TW36 14,580.98 7,746.72 .6,834.26 300,000 4.50%
<br />020816B 1/25/2024 UBS FNR G94-2D 31359GR40 1,772.38 73.72 1,698.66 46,221 6.45%
<br />040130 1/25/2024 UBS FNR 2004-23A 31393U3X9 21,596.52 6,494.27 15,102.25 300,000 4.55%
<br />100721 7/21/2025 UBS FHLMC 313401LG7 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 14,963.93 5,239.40 500,000.00 3,90%
<br />4,805,476.33
<br />Money Mkt 0,00 0.00
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />41,466,200.41 955,000.00 2,062,283.65 40,358,916.76
<br />989,698.40 31,284.75 1,020,983.15
<br />(2,829,705.74) -1,764.25 -2,831,469.99
<br />4,142,232.77 3,137,273.63 2,551,768.41 4,727,737.99
<br />648,545.56 31.73 648,577.29
<br />Net Cash and Investments 44,416,971.40 4,121,825.86 4,614,052.06 43,924,745.20
<br />PRINTED 2/28/2011
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