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<br />2007 CASH AND INVESTMENT ACTIVITY
<br />
<br /> BV
<br /> STATED PRlN SOLD/ PRIN
<br />CITV MAT SECURITY BAL PURCH MATURE BAL
<br />INVEST N ./2ll.Ii; .I!B.QK!ill. DESCRIP CUSIP 0110111007 ~ ~ 1213111007 ~ X!M.
<br />OS1026 1012612012 Northland FHLB 3 I 33XD-JK-8 500,000.00 0.00 500,000.00 500,000 5.00'/0
<br />040518 0210112013 Northland FNMA 254663 3137IK-Z4-6 136,620.70 24,499.62 112,121.08 272,453 3.77%
<br />041215A 12/1512014 Northland FHLB STEP 3 1 33X9MHO 500,000.00 0.00 500,000.00 500,000 4.00%
<br /> 1212912006 Northland PRINCIPAL pd in Dee 8,542,810.64
<br />040630C 03/.0 112.009 Well. Fargo FHLMS 31282V AJ4 322,828.13 44,253.86 278,574.27 490,584 4.03%
<br />020128 01/0112007 Well. Fargo FHLMC #90687 3 I 282VXQ5 2,569.67 2,569.67 0,.00 166,275 5.50'/0
<br />020225 .02/0112.007 Well. Fargo FHLMC M90698 3 I 282UX36 25,823.69 25,823.69 0..00 50.0,0.00 5.00'/0
<br />040601 06/.0112007 Well. Far80 FHLN 3133X7A38 187,500.00 187,500.00 0.00 3.00,.00.0 3.88%
<br />D4D727A 0712712.0.07 Well. Far80 FNMA 3136F53F6 115,.0.0.0.0.0 115,.000.00 0.00 115,000 3.50'/0
<br />030730B 0713012007 Well. Fargo FHLB 31339VP22 300,000.00 300,000.00 0.00 300,000 2.65%
<br />021223 12/0112007 Well. Fargo FHLMC 5 YR BALLO 31282V2B2 47,197.46 14,953.00 32,244.46 300,000
<br />060706B 1212812007 Well. Fargo FHLB 3 I 33X9WB2 250,000.00 0.00 250,000.00 250,000 3.75%
<br />040324 03/2412008 Well. Fargo FHLN 3 1 33X4U8 500,000.00 .0.00 500,000.00 500,000 2.00%
<br />030728 0712812008 Well. Fargo FHLB 31339VP55 300,000.00 0.00 300,000.00 300,00.0 3.30'/0
<br />040923 06/0112009 Well. Fargo FHLMC GOLD 31282V A39 144,515.58 21,958.48 122,557.10 256,994 3.88%
<br /> 1,483,375.83
<br />
<br />.061017 12/1712.007 VILLAGE CD-VILLAGE BANK 4.0254 500,000.00 0..00 5.00,000.00 50.0,000 5.40'/0
<br />.070322 12124/2.007 VILLAGE CD-VILLAGE BANK 40336 532,807.05 0.0.0 532,8.07.05 500,.00.0 5.05%
<br />D50919A .03/1912007 VILLAOE CD-VILLAOE BANK 40082 500,0.00.00 0.00 500,000.00 0.00 5.00,.000 4.30'/0
<br /> 1,032,8.07.05
<br />971212 1112812002 VBS CD-FNB KEYSTONE, 320950AJ7R 96,000.00 0.00 96,.000.00 96,.00.0 6.25%
<br />.02.02.06 .0210612.0.07 VBS CD-LEHMAN BROS 52519CWV6R 96,.0.0.0..00 96,.000..0.0 .0..00 96,.0.0.0 5..00'/0
<br />D2D313B 03/13/2.0.07 VBS CD-HANCOCK BAm 4D9746AA2R 96,0.0.0..0.0 96,.0.0.0..0.0 .0..00 96,000 5.15%
<br />.02.032.0 .0312.0/20.07 VBS CD-FIRESIDE THRlF 318233DX8R 96,0.00..0.0 96,.000..0.0 .0..0.0 96,00.0 5..05%
<br />.02.0322 .0312212.0.07 VBS CD-KANSAS STATE. 485382AT2R 99,.00.0..0.0 99,.000..0.0 0..00 99,.0.00 5.10'/0
<br />.02.041.0 04/10/2.007 VBS CD-FLORIDA BANK 34D558DD4R 96,0.0.0.0.0 96,.0.0.0..00 .0.0.0 96,.0.00 5.35%
<br />.05.072.0 11123120.07 VBS FNMA 3 I 36F65N5 40.0,00.0..0.0 .0..0.0 40.0,00.0..0.0 400,.00.0 4.17%
<br />.031216 03/1512.0.08 VBS FHLMC 3133FOE88 5.00,0.0.0..0.0 .0..00 5.00,000..0.0 5.0.0,.0.0.0..0.0 3.65%
<br />9904.0 I .03/15/2.0.08 UBS FHR 1471 G 312914E42C 12,774.82 8,896.47 3,878.35 275,.0.0.0 7..00'/0
<br />.040622 .04/15/2.008 UBS FHLB 3133MXYH6 25.0,0.0.0.0.0 .0..00 25.0,000..0.0 25.0,00.0 3.50'/0
<br />.04.0729 .05/0512.0.08 VBS FHLB 3133X6P26 4.0.0,.0.00..0.0 .0..0.0 400,000..0.0 40.0,00.0 3.94%
<br />.06.0712 11/1212.008 VBS FNMA 3136F5TR2 265,0.0.0..00 .0..0.0 265,00.0..0.0 265,.00.0 5.60%
<br />05.0715 03/1012.0.09 VBS CD-CAPITAL ONE B, 5544624R9 100,0.0.0..0.0 .0..00 100,0.00.0.0 10.0,0.0.0 4.34%
<br />.04.0511 1.0/1312.009 UBS FNMA 3136F3JZO 392,000..00 0.00 392,.0.0.0..0.0 . 4.00,.00.0 4.63%
<br />D512D7A 1210212009 UBS FNMA 3135AOCA5 38.0,000.00 .0..00 38.0,.0.00..0.0 38.0,.0.0.0 5.13%
<br />04D4DIB .07/.0912.01.0 UBS FHLB 3 I 339YEGJ 250,.000..0.0 .0..0.0 25.0,.0.00..0.0 25.0,.0.00 3.73%
<br />03D3D4A 08/2612.0 1 .0 VBS CD.CAROLINA FIRS' 143876CP3R 96,0.00..0.0 .0..0.0 96,00.0..00 96,00.0..0.0 3.50'/0
<br />D3D3D4B 0812612.0 I .0 UBS CD-SOUTHERN FIN,. 842871CZ6R 65,0.0.0.0.0 .0..0.0 65,0.00..0.0 65,.00.0.0.0 3.5.0%
<br />D3D304C .0812712.01.0 VBS CD.MANUFACTURE 564759NFIR 96,000..0.0 0..0.0 96,.000.0.0 96,.0.0.0.0.0 3.50%
<br />.041229 12129/2.0 II VBS FHLMC 3 I 28X3V67 5.0.0,000..0.0 .0..00 5.0.0,.000..00 5.0.0,00.0 5.0.0%
<br />D512D6A .06/1812.013 UBS FHLB 31339XA61 3.0.0,.0.0.0..0.0 .0.0.0 3.0.0,.0.0.0..0.0 3.0.0,000 5.67%
<br />.os I 2D6B .0712312.013 VBS FHLB 31339YDF6 20.0,0.0.0..00 .0.00 2.00,000..00 2.0.0,00.0 5.68%
<br />.050714 1.0/15/2.014 VBS FHR 2877 LA 31395HLHI 384,546.65 18,168.59 366,378..06 500,.0.09 4.22%
<br />D3043DB .0412512018 UBS FNR 2003-4I-JH 31393BD36C 42,218.3.0 3.24 42,215.06 3.0.0,000..00 5..00%
<br />D30630A 06/1 512018 UBS FHR 2628 AB 31393VMQIC 119,889.93 1.83 119,888. I .0 200,00.0 3.12%
<br />D3D73DA .08125/2018 VBS FNR 20D3-74-KN 31393EAL3C 177,756.93 .0..00 177,756.93. 300,.0.0.0.0.0 3.59%
<br />D3D93DA 09/1 512018 VBS FHR 2677 KH 3 I 394JTP2 141,584.29 12,.007.19 129,577.10 300,00.0 4.5.0%
<br />031D3DA 1112512.018 UBS FNR 2D03-113KA 31393T2PO 117,911.89 127.89 117,784..0.0 197,.00.0 4.50'10
<br />.04.0430 .0412512019 VBS FNR-20D4-31-DA 31393Y AJ4 276,228.75 16,5.08.39 259,72.0.36 50.0,00.0 4.5.0%
<br />D40730A .07/1512019 UBS FHR 2822 DB 31395C3S8 368,979.33 15,142.27 353,837.06 5.0.0,.000 5.00'10
<br />D4D73DB .07/1512.019 VBS FHR 2822 DQ 3 I 395C3U3 279,286.32 24,858.63 254,427.69 5.0.0,000 5.00'10
<br />04083.0 08125/2.0 19 VBS FNR 2.004 68 BT 3 I 394AYU4 166,129.83 22,819.6.0 143,31.0.23 50.0,000
<br />970625 0212512.021 UBS FNMA FNR-1991-7 H 31358FZW2 4,000.0.0 .0..0.0 4,.000.0.0 129,.00.0 7.84%
<br />.000417 .08/1512.021 VBS FHLMC REMlC 181e 3 I 29D4AU9C 8,398..05 899.1.0 7,498.95 88,604 7..00%
<br />970917B 09/1512021 VBS FHLMC REM1C SERf 3 I 2904GT6C 16,076.36 2,694.29 13,382.07 255,714 7.21%
<br />03D930B .0 1/1 512.022 UBS FHR 2681 PO 31394J6P7 110,327.98 3,275.27 107,.052.71 500,.000 4.23%
<br />.001127 .0712512022 VBS FNR 092-35 31358PHV2C 7,727.20 1,039.94 6,687.26 75,215 7.49%
<br />0210004 08/2512.022 VBS FNR 1992-125L 31358PS40C 9,242.37 906.62 8,335.75 52,00.0 7.00'/0
<br />020826 1.0/1 512022 UBS FHR 13910 312912LVO 8,037.60 916.35 7,121.25 59,990 6.00%
<br />011130 .05/1512023 VBS FHR 1630 PJ 3133T2CP3C 29,385.29 10,823.36 18,561.93 50,00.0 6.00%
<br />010328 0612512023 UBS FHOl4A 312916PD5R 25,000.00 1,000.00 24,.000.00 152,.000 6.0.0%
<br />020816C 07/2512023 VBS FNR 1994-3DJ 313590B54 26,315.67 11,896.00 14,419.67 90,000 6.5.0%
<br />031030C 10/1512023 VBS FHR 2687 DA 31394K5D2 212,142..03 8,010.65 204,131.38 500,000 4.52%
<br />
<br />PRINTED 09/04/2007
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