|
20121_CASH AND INVESTMENT ACTIVITY BV
<br />STATED PRIN SOLD/ PRIN
<br />CITY MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2012 2012 2012 12/31/2012 PAR YTM
<br />061017 1/23/2012 VILLAGE CD -VILLAGE BANK 41117 523,905.46 523,905.46 0.00 500,000 4.70%
<br />091002 6/2/2011 VILLAGE CD -VILLAGE BANK 41031 1,036,968.35 0.00 1,036,968.35 1,000,000
<br />070322 1/30/2012 VILLAGE CD -VILLAGE BANK 41123 558,356,00 0.00 558,356.00 500,000 4.70%
<br />1,595,324.35
<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 />100824 6/1/2015 UBS ILLINOIS STATE TA: 452151LC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />030430B 4/25/2018 UBS FNR 2003-41-JH 31393BD36C 25,851.96 1,575,72 24,276.24 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQ1C 47,358.32 2,060.61 45,297.71 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 90,507.28 4,015.75 86,491.53 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 83,349.26 3,426.11 79,923.15 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR 2003-113KA 31393T2P0 37,872.06 3,367.32 34,504.74 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 91,104.15 4,252.15 86,852.00 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 152,174.51 5,675.58 146,498.93 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 65,233.20 4,164.07 61,069.13 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 35,572.77 2,206.31 33,366.46 500,000
<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 2,886.47 45.82 2,840.65 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI] 312904GT6C 5,014.03 72.82 4,941.21 255,714 7.21%
<br />001127 7/25/2022 UBS FNRG92-35 31358PHV2C 3,205.62 45.29 3,160.33 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 3,577.17 120.16 3,457.01 52,000 7.00%
<br />110803B 9/28/2020 UBS FNMA 3136FPLW5 712,000.00 0.00 712,000.00 712,000 1.00%
<br />110916 9/16/2026 UBS FHLB 31337FGD3 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />110810 8/10/2026 UBS FNMA 3136FRF24 1,000,000.00 0.00 1,000,000.00 1,000,000 1.00%
<br />110719 7/19/2016 UBS FNMA 3136FRYJ6 750,000.00 0.00 750,000.00 750,000 1.25%
<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 2,978.74 29.92 2,948.82 59,990 6.00%
<br />010328 6/25/2023 UBS FHG14A 312916PD5R 10,000.00 0.00 10,000.00 152,000 6.00%
<br />0208I6B 1/25/2024 UBS FNRG94-2D 31359GR40 957,35 65.73 891.62 46,221 6.45%
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />6,802,519.53
<br />0.00 0.00
<br />42,230,022.32 250,000.00 11,672,162.70 30,807,859.62
<br />1,125,462.94 1,125,462.94
<br />(2,844,409.22) -4,796.10 -2,849,205.32
<br />1,788,349.25 11,562,017.82 1,867,786.79 11,482, 580.28
<br />3,649,877.44 2,002,184.12 5,652,061.56
<br />Net Cash and Investments 45,949,302.73 13,809,405.84 13,539,949.49 46,218,759.08
<br />PRINTED 3/6/2012
<br />
|