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INVESTMENT PORTFOLIO: 04/30/2003
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Rate Purchased Maturi Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 1.75% 1 DAY LIQUIDITY(SWEEP) $20,503.79
<br /> 4/M GENERAL
<br /> $151,000 GENERAL ELECTRIC COMM PAPER 1.221% 02/28/03 06/20/03 $150,436.27
<br /> $716,000 LOCKHART FUNDING COMM PAPER 1.120% 03/25/03 06/20/03 $714,096.63
<br /> $864,532.90
<br /> 4/M ARMY-WATER FILTRATION
<br /> $1,250,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 11/07/01 02/22/29 $191,662.50
<br /> $ 240,000 FED HOME LOAN BANK-ZERO COUPON 6.00% 08/05/02 08/15/22 $61,800.00
<br /> $ 200,000 FED HOME LOAN BANK-ZERO COUPON 6.02% 02/04/03 02/04/28 $101,033.87
<br /> $1,159,000 NEWBURY FUNDING COMM PAPER 1.220% 02/27/03 - 05/27/03 $1,155,561.63
<br /> $203,000 GENERAL ELECTRIC COMM PAPER 1.220% 02/28/03 05/27/03 $202,404.53
<br /> $104,000 GENERAL ELECTRIC COMM PAPER 1.020% 03/18/03 05/27/03 $103,797.78
<br /> $1,816,260.31
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02/01175 01/15/05 $55.37
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $291.69
<br /> GNMA POOL 14376 7.50% 03/01/77 03115/07 $988,34
<br /> GNMA POOL 23364 9.00% 09/01178 09/15/08 $457.01
<br /> GNMA POOL 23356 9.00% 11/01178 11/15/08 $1,081.31
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.00% 07/25/02 07/25/22 $100,000.00
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22/02 02/22/29 $99,948.90
<br /> $800,000 GENERAL ELECTRIC COMM PAPER 1.233% 02/28/03 05/29/03 $797,580.70
<br /> $285,000 GENERAL ELECTRIC COMM PAPER 1.588% 04/17/03 08/15/03 $283,598.46
<br /> $100,000 PROVIDENT BANK C/D-STEP/UP 5.000% 05/30/02 05/30/17 $100,000.00
<br /> $100,000 RESOURSE BANK C/D 5.000% 09/19/02 09/19/17 $100,000.00
<br /> $1,464,001.78
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08/29 $10,105.00
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.50% 09/11/02 09/11/22 $27,798.64
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.50% 09111/02 09/11/22 $27,798.64
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.375% 01/08/03 01/22/23 $28,480.61
<br /> $100,000 LASELLE BANK-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $100,000 STANDARD FEDERAL-ZERO COUPON BOND 6.25% 02/19/03 02/19/23 $29,170.00
<br /> $287,000 GECC COMMECIAL PAPER 1.175% 02/14/03 05/15/03 $286,176.07
<br /> $300,000 GENERAL MOTORS COMMECIAL PAPER 1.598% 04/17/03 08115/03 $318,416.38
<br /> $ 40,000 FED HOME LOAN MORTGAGE CORP-6.515% 6.515% 11/27/02 07/11114 $41,050.00
<br /> $826,645.95
<br /> DEAN WITTER
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15/01 04/05/19 $97,722.56
<br /> $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24/02 09/15/18 $199,477.00
<br /> $313,000.00 SEARS ROEBUCK COMM PAPER 1.578% 02/10/03 05/12/03 $311,773.65
<br /> $128,000.00 SEARS ROEBUCK COMM PAPER 1.546% 02/21103 05/12103 $127,567.64
<br /> $247,000.00 SEARS ROEBUCK COMM PAPER 1.546% 02/21/03 05/12/03 $246,165.69
<br /> $200,000.00 FEDERAL HOME LOAN BANK 6.00% 11/14/01 11/14116 $200,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% 11/19/01 11/19/21 $197,000.00
<br /> $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12128/01 12/15/16 $200,000.00
<br /> $100,000.00 FHLMC MED TERM NOTE 6.25% 07/31/02 07/31/17 $100,000.00
<br /> $200,000.00 FED HOME LOAN BANK MED TERM NOTE 5.976% 08/27/02 10/25/16 $200,000.00
<br /> $200,000.00 FED HOME LOAN BANK MED TERM NOTE 8.15% 11/26/02 06/09/10 $206,800.00
<br /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11/26/02 10/22/27 $100,250.00
<br /> $2,186,756.54
<br /> Time5/12/2003 MONTHLY INVESTMENT REPORT APRIL 20031NVESTI
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