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2012 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 />090217C 3/1/2016 Northland STILLWATER ISC #8 860758-QA-2 245,000,00 0.00 245,000.00 245,000 4.20%
<br />110114B 3/1/2016 Northland APPLETON WIS SCH 038106-JN-1 100,000.00 0.00 100,000.00 100,000 2.77%
<br />090706 4/1/2016 Northland SHEBOYGAN WIS S( 821023-GU-6 140,000.00 140,000.00 0.00 140,000 6.25%
<br />100223A 6/1/2016 Northland DAVENPORTIOWA' 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 648I59-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 62,430,47 16,507,49 45,922.98 339,828 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 BROOKLYNCENTEF 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 />13,724,689.79
<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-V1LLAGE BANK 41031 1,036,968.35 0.00 1,036,968.35 1,000,000
<br />070322 1/30/2012 VILLAGE CD-V1LLAGE BANK 41123 558,356.00 558,356,00 0.00 500,000 4.70%
<br />1,036,968.35
<br />971212 11/28/2002 UBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,000.00 96,000 6.25%
<br />120228 2/28/2017 UBS FHLMC 313463NA4 400,000.00 0.00 400,000.00 400,000 1,31%
<br />120229 2/28/2024 UBS FHLB 313378YK4 1,000,000.00 0,00 1,000,000.00 1,000,000 2.04%
<br />120322 3/22/2027 UBS FNMA 3136FT6A2 500,000.00 0.00 500,000.00 500,000 1.49%
<br />120323 2/16/2024 UBS FI-1LB 313376XL4 500,000.00 0,00 500,000.00 500,000 1,13%
<br />120328 3/28/2022 UBS FHLMC 31337811H7 500,000.00 0.00 500,000.00 500,000 2.13%
<br />120329A 3/29/2027 UBS FHLB 3136FT7E3 800,000.00 0.00 800,000.00 800,000 2.25%
<br />120329B 3/29/2027 UBS FNMA 313378YK4 500,000.00 0.00 500,000.00 500,000 2.00%
<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 1LLINOIS STATE TA: 452151LC5 500,000.00 0.00 500,000.00 500,000 3.82%
<br />030430B 4/25/2018 UBS FNR2003-41-JH 31393BD36C 25,851,96 5,167.91 20,684.05 300,000.00 5.00%
<br />030630A 6/15/2018 UBS FHR 2628 AB 31393VMQIC 47,358.32 6,966.15 40,392,17 200,000 3.12%
<br />030730A 8/25/2018 UBS FNR 2003-74-KN 31393EAL3C 90,507.28 13,732.40 76,774.88 300,000.00 3.59%
<br />030930A 9/15/2018 UBS FHR 2677 KH 31394JTP2 83,349.26 13,366.22 69,983.04 300,000 4.50%
<br />031030A 11/25/2018 UBS FNR2003-113KA 31393T2P0 37,872.06 12,082.60 25,789.46 197,000 4.50%
<br />040430 4/25/2019 UBS FNR-2004-31-DA 31393YAJ4 91,104.15 15,658.79 75,445.36 500,000 4.50%
<br />040730A 7/15/2019 UBS FHR 2822 DB 31395C3S8 152,174.51 25,848.22 126,326.29 500,000 5.00%
<br />040730B 7/15/2019 UBS FHR 2822 DQ 31395C3U3 65,233,20 19,720.60 45,512.60 500,000 5.00%
<br />040830 8/25/2019 UBS FNR 2004 68 BT 31394AYU4 35,572.77 13,799.34 21,773.43 500,000
<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 2,886.47 211.01 2,675.46 88,604 7.00%
<br />970917B 9/15/2021 UBS FHLMC REMIC SERI) 312904GT6C 5,014.03 622,49 4,391.54 255,714 7.21%
<br />001127 7/25/2022 UBS FNR G92-35 31358PHV2C 3,205.62 166.99 3,038.63 75,215 7.49%
<br />0210004 8/25/2022 UBS FNR 1992-125L 31358PS40C 3,577.17 218.14 3,359.03 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 FI-1LB 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 1,000,000.00 0.00 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 500,000.00 500,000.00 0.00 500,000 1.39%
<br />020826 10/15/2022 UBS FHR 1391D 312912LU0 2,978.74 164.05 2,814,69 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 />020816B 1/25/2024 UBS FNRG94-2D 31359GR40 957.35 254.07 703.28 46,221 6.45%
<br />Money Mkt
<br />9,405,663.91
<br />0.00 0.00
<br />TOTAL INVESTMENTS 42,230,022.32 9,463,000.00 17,222,695.79 34,470,326.53
<br />Unamortized Premiums
<br />Unamortized Discounts
<br />Village Bank Checking
<br />Money Market Accounts
<br />1,125,462.94 91,876.75 1,217,339.69
<br />(2,844,409.22) -7,896.10 -2,852,305.32
<br />1,788,349.25 22,400,667.87 22,821,589.46 1,367,427.66
<br />3,649,877.44 9,003,409.58 5,000,000.00 7,653,287.02
<br />Net Cash and Investments 45,949,302.73 40,951,058.10 45,044,285.25 41,856,075.58
<br />PRINTED 5/21/2012
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