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INVESTMENT PORTFOLIO: 06/30/2002
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Bate Purchased Matur(ty Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 2.00% 1 DAY LIQUIDITY(SWEEP) $119,563.98
<br /> 41M GENERAL
<br /> $580,000 THREE CROWN FUNDING COMM PAPER 1.75% 04116/02 07/22/02 $577,339.73
<br /> $275,000 GENERAL ELECTRIC COMMERCIAL PAPER 1.65% 05/21/02 09/24102 $273,440.75
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $ 500,000 FHLB MEDIUM NOTE-ZERO COUPON 7.325% 05113/02 03/26/18 $159,895.00
<br /> $1,145,048.99
<br /> 4/41 ARMY-WATER FILTRATION
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02103/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103199 03/03114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05/12199 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.00% 11/01/01 11/28/16 $200,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12199 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.209/6 01/12199 01/28/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12°/ 09/09/99 07/14117 $48,312.00
<br /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.00% 06112/99 03123/18 $146,062.50
<br /> $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.00% 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 /> $438,000 LOCHART FUNDING COMM PAPER PARKS 1.75% 04118/02 07/22102 $436,011.97
<br /> $408,000 NEW CENTER ASSET COMM PAPER PARKS 1.65% 06114/02 10/21/02 $405,631.56
<br /> $2,465,426.03
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02101/75 01/15/05 $170.25
<br /> GNMA POOL 6472 7.50°/6 07/01/75 07/15105 $797.67
<br /> GNMA POOL 14376 7.50% 03/01/77 03/15/07 $1,433.88
<br /> GNMA POOL 23364 9.00% 09/01/78 09/15/08 $663.02
<br /> GNMA POOL 23356 9.00% 11/01/78 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 /> $557,000 GENERAL ELECTRIC COMM PAPER 1.958% 03/14/02 07/12/02 $553,441.31
<br /> $51,000 BLUEBONNET SAV BANK C/D 1.550% 05122102 08/21/02 $51,000.00
<br /> $100,000 CUSTODIAL TRUST NJ C/D PARKS 1.500% 05/22102 08/22/02 $100,000.00
<br /> $100,000 ALAMANCE NATIONAL C/D PARKS 1.600% 05/22/02 08/22102 $100,000.00
<br /> $100,000 PROVIDENT BANK C/D-STEP/UP 5.000% 05/30/02 05/30117 $100,000.00
<br /> -------------------------------
<br /> $1,009,045.39
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 07/14/17 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12115/99 03108129 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06101/00 08102118 $29,555.30
<br /> $360,000 GENERAL ELECTRIC COMM PAPER - PARKS 1.764% 05128/02 09/17/02 $358,067.84
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14. $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15/99 02/24114 $194,180.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.25% 6.25% 12/18/01 12/27/16 $200,000.00
<br /> $95,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 12/28/01 01/17/17 $95,000.00
<br /> $1,117,984.39
<br /> DEAN WITTER
<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 09110/18 $307,538.40
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24/99 06122/18 $129,228.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10% 06115/01 04/05/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02102/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> Time7/9/2002 MONTHLY INVESTMENT REPORT JUNE 20021NVESTI
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