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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 />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 31397B -MQ -1 117,254.06 28,182,92 89,071.14 339,828 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 />12,137,287,22
<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'- CDARsProgram 1,000,000.00 1,000,000.00 0.00 1,000,000 1,50%
<br />100812B 8/11/2011 VILLAGE CD'-CDARs Program 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 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 />3,103,702.08
<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 74,298.25 19,066,10 500,009 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 FNR 2003 -41 -JH 31393B036C 42,015.92 6,508,00 35,507.92 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 78,445.72 16,509,60 61,936.12 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003 -74 -KN 31393EAL3C 134,002.28 20,236,36 113,765.92 300,000.00 3,59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 108,979.42 10,1 19,04 98,860.38 300,000 4,50%
<br />031030A 11/25/2018 UBS FNR 2003 -113KA 31393T2P0 72,091.59 13,192.64 58,898.95 197,000 4,50%
<br />040430 4/25/2019 UBS FNR - 2004 -31 -DA 31393YAJ4 153,133.30 28,924.73 124,208,57 500,000 4,50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 218,036.00 32,862.98 185,173,02 500,000 5,00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 119,198.02 34,160.28 85,037.74 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 70,181.58 17,194,59 52,986.99 500,000
<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 3,640,19 408.67 3,231,52 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERII 312904GT6C 6,645.69 880.36 5,765.33 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92 -35 31358P1-1V2C 3,808.24 268,94 3,539.30 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992 -125L 31358PS40C 4,286.66 334.62 3,952.04 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 />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 3,450.25 260,29 3,189.96 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 3 1394K5D2 33,359,28 31,415.03 1,944.25 500,000 4,52%
<br />031030D 10/25/2023 UBS FNR 2003 -1 I5A 31393TW36 14,580.98 14,581.01 -0.03 300,000 4.50%
<br />020816B 1/25/2024 UBS FNRG94 -2D 31359GR40 1,772.38 302.37 1,470.01 46,221 6.45%
<br />040130 1/25/2024 UBS FNR2004 -2JA 31393U3X9 21,596,52 17,301.88 4,294.64 300,000 4.55%
<br />100721 7/21/2025 UBS FHLMC 3134G1LG7 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 />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />PRINTED 6/8/2011
<br />7,088,828.52
<br />0.00 0.00
<br />TOTAL INVESTMENTS 41,467,058.94 7,275,000,00 8,885,296.39 39,856,762.55
<br />989,698.40 88,332.65 1,078,031.05
<br />(2,829,705,74) - 1,764.25 - 2,831,469.99
<br />4,142,232.77 12,995,049.27 15,500,675.21 1,636,606.83
<br />648,545.56 2,000,387.97 2,648,933.53
<br />Net Cash and Investments 44,417,829.93 22,357,005.64 24,385,971.60 42,388,863.97
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