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INVESTMENT PORTFOLIO: 12/31/2002 (Audited)
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Rate Purchased Maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 1.75% 1 DAY LIQUIDITY(SWEEP) $120,174.56
<br /> 4/M GENERAL
<br /> $715,000 LOCHART FUNDING COOMERCIAL PAPER 1.30% 12120/02 03/25/03 $712,661.16
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $847,034.67
<br /> 4/M ARMY-WATER FILTRATION
<br /> $100,000 FNMA MEDIUM TERM NOTE 6.46% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.00% 11/01/01 11/28116 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-COUPON 6.05% 09/18/02 09/18117 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.02% 11/14/02 11/14/17 $200,000.00
<br /> $ 800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $202,057.98
<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 /> $556,000 LOCKHART FUNDING COMM PAPER 1.63% 11/25/02 02/26/03 $554,132.77
<br /> $128,000 GENERAL ELECTRIC COMM PAPER 1.25% 12/20/02 02/20/03 $127,741.97
<br /> $1,737,395.22
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02/01/75 01115/05 $55.37
<br /> GNMA POOL 6472 7.50% 07/01175 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% 11/01/78 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 /> $280,000 GENERAL ELECTRIC COMM PAPER 1.231% 11/27102 02/25/03 $279,158.50
<br /> $281,000 GENERAL ELECTRIC COMM PAPER 1.262% 11/27/02 03/27/03 $279,844.03
<br /> $515,000' GENERAL ELECTRIC COMM PAPER 1.260% 12/23/02 02/21/03 $513,941.00
<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 /> $1,475,766.15
<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% 09/11/02 09/11/22 $27,798.64
<br /> $ 95,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 12/28/01 01/17/17 $95,000.00
<br /> $90,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 09/26/02 09/26/17 $90,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.00% 6.00% 09/16/02 03/15/17 $203,525.00
<br /> $ 50,000 FED HOME LOAN MORTGAGE CORP-6.25% 6.25% 10/01/02 11/29/21 $50,000.00
<br /> $ 30,000 FED HOME LOAN MORTGAGE CORP-6.50% 6.50% 11/26/02 04/11/17 $30,450.00
<br /> $ 30,000 FED HOME LOAN MORTGAGE CORP-6.40% 6.40% 11/26/02 04/14/14 $30,500.00
<br /> $ 40,000 FED HOME LOAN MORTGAGE CORP-6.515% 6.515% 11/27/02 07/11/14 $41,050.00
<br /> $606,227.28
<br /> DEAN WITTER
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE-ZERO 6.00% 10/29/98 08/20/18 $128,730.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15/01 04/05/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.493% 07/09/01 02102/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK-ZERO 7.011% 07/19/01 08120/18 $67,782.00
<br /> $520,000.00 MERRILL LYNCH ZERO COUPON BOND 6.00% 09/24/02 09/15/18 $199,477.00
<br /> Time2/5/2003 MONTHLY INVESTMENT REPORT NOVEMBER 20021NVESTI
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