|
INVESTMENT PORTFOLIO: 07/31/2003
<br /> Interest Date
<br /> BREMER-ST ANTHONY BANK Rate Purchased Maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 1.25% 1 DAY LIQUIDITY(SWEEP) $20,597.63
<br /> 4/M GENERAL
<br /> $869,000 GENERAL ELECTRIC COMM PAPER 1.085% 06/19/03 08/15103 $867,878.02
<br /> $867,878.02
<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 /> $500,000 SCALDIS CAPITAL COMM PAPER 1.070% 05/27/03 08/15/03 $498,833.33
<br /> $500,000 LOCHART FUNDING COMM PAPER 1.070% 05/27/03 08/15/03 $498,833.33
<br /> $1,352,163.03
<br /> DAIN RAUSCHER-GENERAL
<br /> GNMA POOL 4734 8.50% 02101/75 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% 03101/77 03/15/07 $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 /> $285,000 GENERAL ELECTRIC COMM PAPER 1.588% 04/17/03 08/15/03 $283,598.46
<br /> $903,000 GENERAL ELECTRIC COMM PAPER 1.207% 06/02/03 08/12/03 $900,889.77
<br /> $1,387,310.85
<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 LASELLEBANK-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 /> $100,000 LASELLEBANK-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 LASELLEBANK-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 /> $320,000 GENERAL MOTORS COMMECIAL PAPER 1.598% 04/17/03 08/15/03 $318,416.38
<br /> $288,000 GENERAL MOTORS COMMECIAL PAPER 1.110% 05/20/03 08/15/03 $287,245.18
<br /> $786,665.06
<br /> DEAN WITTER'
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE-ZERO 7.10% 06/15101 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 /> $690,000.00 SEARS ROEBUCK COMM PAPER 1.150% 05/12/03 08/15/03 $687,906.04
<br /> $432,000.00 MAXIMILIAN CAPITAL-COMM PAPER 1.150% 06/11103 08/15/03 $431,103.00
<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-STEP UP 6.50% 12/28/01 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 /> $100,000.00 FED HOME LOAN BANK MED TERM NOTE 6.00% 11/26/02 10/22/27 $100,250.00
<br /> $2,216,458.60
<br /> Time8/14/2003 MONTHLY INVESTMENT REPORT JULY 20031NVESTI
<br />
|