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INVESTMENT PORTFOLIO: 03/31/2002
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK gate Purchased Matur y Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 2.00% 1 DAY LIOUIDITY(SWEEP) $119,266.39
<br /> 4/M GENERAL
<br /> $578,000 LOCKHART FUNDING COMMERCIAL PAPER .1.70% 12/20101 04/15102 $574,889.72
<br /> $433,000 STELLER FUNDING COMMERCIAL PAPER 1.65% 03112/02 05121/02 $431,636.05
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $1,140,899.28
<br /> 41M ARMY-WATER FILTRATION
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03199 02/24114 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009% 03/03199 03103/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.00% 11101/01 11/28/16 $200,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/12199 01/28119 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.129% 09/09/99 07/14/17 $48,312.00
<br /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.00°% 06/12199 03123118 $146,062.50
<br />.. $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.009% 09/24/01 10/18/21 $309,401.28
<br /> $1,250,000 FED HOME LONE BANK-ZERO COUPON 7.00°% 11/07/01 02/22129 $191,662.50
<br /> $436,000 TANNEHILL CAPITAL COMM PAPER PARKS 1.703°% 12120/01 04118/02 $433,593.16
<br /> $400,000 LIBERTY STREEET COMM PAPER PARKS 1.7309/0 03/15/02 06/10/02 $398;356.67
<br /> $2,455,732.33
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50°% 0001175 01/15/05 $170.25
<br /> GNMA POOL 6472 7.50% 07/01175 07/15105 $797.67
<br /> GNMA POOL 14376 7.509% 03/01/77 03/15107 $1,433.88
<br /> GNMA POOL 23364 9.009/o 09/01/78 09/15108 $663.02
<br /> GNMA POOL 23356 9.009/0 1110108 11/15108 $1,590.36
<br /> $670,000 FED HOME LOAN MTG-ZERO COUPON 7.150% 01/22102 02/22/29 $99,948.90
<br /> $250,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.608% 01/18/02 05/15/02 $248,723.00
<br /> $452,000 AMERICAN EXPRESS COMM PAPER 1.784% 02122/02 06/19/02 $449,421.37
<br /> $557,000 GENERAL ELECTRIC COMM PAPER 1.9589/0 03114102 07/12/02 $553,441.31
<br /> $1,356,189.76
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041°% 11/16/99 07/14117 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12115199 03/08/29 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06101/00 08/02/18 $29,555.30
<br /> $344,000 HOUSEHOLD FINANCE COMM PAPER - PARKS 1.634% 01/18/02 05/15102 $342,212.76
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/o 03103/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00°% 07/15199 02/24114 $194,180.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.25°% 6.25% 12118101 12/27/16 $200,000.00
<br /> $95,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.009% 12128/01 01/17/17 $95,000.00
<br /> $1,102,129.31
<br /> DEAN WITTER
<br /> $43.000.00 FICO FED STRIP SERIES 1 7.479% 11/09/94 05!11/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08/20/18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/21/98 09/10/18 $307,538.40
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.9509% 11/24/99 06122118 $129,228.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10% 06115101 04/05119 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.4930/6 07/09/01 02/02123 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> Time4/l5t2002 MONTHLY INVESTMENT REPORT FEBRUARY 20021NVESTI
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