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CITY
<br />INVEST #
<br />090706
<br />100223A
<br />110201B
<br />110114A
<br />110203A
<br />110106
<br />100803B
<br />090203B
<br />100803C
<br />110310
<br />100803D
<br />061017
<br />091002
<br />070322
<br />STATED
<br />MAT
<br />DATE BROKER
<br />4/1/2016
<br />6/1/2016
<br />6/1/2016
<br />2/1/2017
<br />4/1/2017
<br />6/1/2017
<br />2/1/2018
<br />12/15/2018
<br />2/1/2019
<br />2/1/2020
<br />2/1/2020
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />Northland
<br />1/23/2012 VILLAGE
<br />6/2/2011 VILLAGE
<br />1/30/2012 VILLAGE
<br />971212 11/28/2002 UBS
<br />120228 2/28/2017 UBS
<br />120229 2/28/2024 UBS
<br />120322 3/22/2027 UBS
<br />120323 2/16/2024 UBS
<br />120328 3/28/2022 UBS
<br />I20329A 3/29/2027 UBS
<br />120329B 3/29/2027 UBS
<br />101228 4/1/2013 UBS
<br />100824. 6/1/2015 UBS
<br />030430B 4/25/2018 UBS
<br />030630A 6/15/2018 UBS
<br />030730A 8/25/2018 UBS
<br />030930A 9/15/2018 UBS
<br />031030A 11/25/2018 UBS
<br />040430 4/25/2019 UBS
<br />040730A 7/15/2019 UBS
<br />040730B 7/15/2019 UBS
<br />040830 8/25/2019 UBS
<br />970625 2/25/2021 UBS
<br />000417 8/15/2021 UBS
<br />970917B 9/15/2021 UBS
<br />001127 7/25/2022 UBS
<br />0210004 8/25/2022 UBS
<br />110803B 9/28/2020 UBS
<br />110916 9/16/2026 UBS
<br />.110810 8/10/2026 UBS
<br />110719 7/19/2016 UBS
<br />110311 7/1/2012 UBS
<br />110329 3/29/2021 UBS
<br />020826 10/15/2022 UBS
<br />010328 6/25/2023 UBS
<br />020816B 1/25/2024 UBS
<br />Money Mkt
<br />TOTAL INVESTMENTS
<br />SECURITY
<br />DESCRIP
<br />2012 CASH AND INVESTMENT ACTIVITY
<br />PRIN
<br />BAL
<br />CUSIP 1/1/2012
<br />SHEBOYGAN WIS SC
<br />DAVENPORT IOWA
<br />WINDSOR HTS IOW
<br />HOPKINS ISD #270
<br />MEDFORD WIS SCHC
<br />CHARLES CTY MD
<br />NEW PRAGUE BAB
<br />FHLMC REMIC
<br />NEW PRAGUE BAB
<br />BROOKLYN CENTER
<br />NEW PRAGUE BAB
<br />CD -VILLAGE BANK
<br />CD -VILLAGE BANK
<br />CD -VILLAGE BANK
<br />CD-FNB KEYSTONE,
<br />FHLMC
<br />FHLB
<br />FNMA
<br />FHLB
<br />FHLMC
<br />FHLB
<br />FNMA
<br />MPLS SCHOOL DIST]
<br />ILLINOIS STATE TA)
<br />FNR 2003-41-JH
<br />FHR 2628 AB
<br />FNR 2003-74-KN
<br />FHR 2677 KH
<br />FNR 2003-1 I3KA
<br />FNR-2004-31-DA
<br />FHR 2822 DB
<br />FHR 2822 DQ
<br />FNR 2004 68 BT
<br />FNMA FNR 1991-7 H
<br />FHLMC REMIC 181e
<br />FHLMC REMIC SERII
<br />FNR G92-35
<br />FNR 1992-125L
<br />FNMA
<br />FHLB
<br />FNMA
<br />FNMA
<br />ILLINOIS BAB
<br />FNMA
<br />FHR 1391D
<br />FHG14A
<br />FNR G94-2D
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />821023-GU-6
<br />238388-FU-1
<br />973602-KT-1
<br />439881-HB-2
<br />58434T-DK-3
<br />159807-C3-8
<br />648159-TX-9
<br />31397B-MQ-1
<br />648159-TY-7
<br />113853-KG-9
<br />648159-TZ-4
<br />41117
<br />41031
<br />41123
<br />320950AJ7R
<br />313463NA4
<br />313378YK4
<br />3136FT6A2
<br />313376XL4
<br />313378HH7
<br />3136FT7E3
<br />313378YK4
<br />603792PR7
<br />452151LC5
<br />31393BD36C
<br />31393VMQ1C
<br />31393EAL3C
<br />31394JTP2
<br />31393T2P0
<br />31393YAJ4
<br />31395C358
<br />31395C3U3
<br />31394AYU4
<br />31358FZW2
<br />312904AU9C
<br />312904GT6C
<br />31358PHV2C
<br />31358PS40C
<br />3136FPLW5
<br />31337FGD3
<br />3136FRF24
<br />3136FRYJ6
<br />452152GL9
<br />3136FRDU4
<br />312912LUO
<br />312916PD5R
<br />31359GR40
<br />Net Cash and Investments
<br />140,000.00
<br />335,000.00
<br />130,000.00
<br />100,000.00
<br />40,000.00
<br />105,000.00
<br />70,000.00
<br />62,430.47
<br />45,000.00
<br />285,000.00
<br />70,000.00
<br />523,905.46
<br />1,036,968.35
<br />558,356.00
<br />96,000.00
<br />615,000.00
<br />500,000.00
<br />25,851.96
<br />47,358.32
<br />90,507.28
<br />83,349.26
<br />37,872.06
<br />91,104.15
<br />152,174.51
<br />65,233.20
<br />35,572.77
<br />3,000.00
<br />2,886.47
<br />5,014,03
<br />3,205.62
<br />3,577.17
<br />712,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />750,000.00
<br />1,000,000.00
<br />500,000.00
<br />2,978.74
<br />10,000.00
<br />957.35
<br />PURCH
<br />2012
<br />400,000.00
<br />1,000,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />800,000.00
<br />500,000.00
<br />SOLD/
<br />MATURE
<br />2012
<br />BV
<br />PRIN
<br />BAL,
<br />12/31/2012 PAR YTM
<br />0.00 140,000.00 140,000 6.25%
<br />0.00 335,000.00 335,000 3.25%
<br />0.00 130,000.00 130,000 2.30%
<br />0.00 100,000.00 100,000 2.75%
<br />0.00 40,000.00 40,000 2.75%
<br />0.00 105,000.00 105,000 4.00%
<br />0.00 70,000.00 70,000 3.75%
<br />11,289.15 . 51,141.32 339,828 5.75%
<br />0.00 45,000.00 45,000 4.00%
<br />0.00 285,000.00 285,000 4.65%
<br />0.00 70,000.00 70,000 4.25%
<br />14,485,637.14
<br />523,905.46 0.00 500,000 4.70%
<br />0.00 1,036,968.35 1,000,000
<br />558,356.00 0.00 500,000 4.70%
<br />1,036,968.35
<br />0.00 96,000.00 96,000 6.25%
<br />0.00 400,000.00 400,000 1.31%
<br />0.00 1,000,000.00 1,000,000 2.04%
<br />0.00 500,000.00 500,000 1.49%
<br />0.00 500,000.00 500,000 1.13%
<br />0.00 500,000.00 500,000 2.13%
<br />0.00 800,000.00 800,000 2.25%
<br />0.00 500,000.00 500,000 2.00%
<br />0.00 615,000.00 615,000 1.70%
<br />0.00 500,000.00 500,000 3.82%
<br />3,527.65 22,324.31 300,000.00 5.00%
<br />5,287.85 42,070.47 200,000 3,12%
<br />10,178.59 80,328.69 300,000.00 3.59%
<br />9,761.90 73,587.36 300,000 4.50%
<br />7,414.70 30,457.36 197,000 4.50%
<br />8,513.54 82,590.61 500,000 4.50%
<br />21,210.81 130,963.70 500,000 5.00%
<br />15,178.84 50,054.36 500,000 5.00%
<br />11,335.77 24,237.00 500,000
<br />0.00 3,000.00 129,000 7.84%
<br />157.19 2,729.28 88,604 7.00%
<br />393.48 4,620.55 255,714 7.21%
<br />120.45 3,085.17 75,215 7.49%
<br />181.96 3,395.21 52,000 7.00%
<br />0.00 , 712,000.00 712,000 1.00%
<br />0.00 1,000,000.00 1,000,000 1.00%
<br />1,000,000.00 0.00 1,000,000 1.00%
<br />0.00 750,000.00 750,000 1.25%
<br />0.00 1,000,000.00 1,000,000 3.08%
<br />0.00 500,000.00 500,000 1.39%
<br />78.54 2,900.20 59,990 6.00%
<br />0.00 10,000.00 ' 152,000 6.00%
<br />177.25 780.10 46,221 6.45%
<br />9,940,124.37
<br />0.00 0.00
<br />42,230,022.32 9,263,000.00 15,715,035.87 35,777,986.45
<br />1,125,462.94 91,876.75
<br />(2,844,409.22) -7,896.10
<br />1,788,349.25 19,593,643.77 19,542,497.09
<br />3,649,877.44 9,003,090.34 4,000,000.00
<br />1,217,339.69
<br />:2,852,305.32
<br />1,839,495.93
<br />8,652,967.78
<br />45,949,302,73 37,943,714.76 39,257,532.96 44,635,484.53
<br />PRINTED 4/18/2012
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