oid,inv_type,name,amount,rpt_id
1,702,CERTIFICATES OF DEPOSIT - 1ST SECURITY BANK,25097,224377
2,702,MONEY MARKET ACCOUNT - 1ST SECURITY BANK,8063,224377
3,702,SMITH BARNEY CITIGROUP - MONEY MARKET ACCOUNT,34680,224377
4,705,Other Investments Total Cost,70650,224377
5,706,Other Investments Total Book Value,70650,224377
20,701,FIDELITY INVESTMENTS,578746,228746
21,703,Marketable Securities Total Cost,547361,228746
22,704,Marketable Securities Total BookValue,578746,228746
23,701,MONEY MARKET FUNDS,314403,228895
24,701,PROVIDIAN NATIONAL BANK - CD,35000,228895
25,701,LEHMAN BROTHERS BANK - CD,80000,228895
26,701,INDYMAC BANK - CD,55000,228895
27,703,Marketable Securities Total Cost,682268,228895
28,704,Marketable Securities Total BookValue,682268,228895
29,701,WELLS FARGO COMPANY 4.95% BONDS,50500,228896
30,701,VERIZON 4.625% BONDS,24601,228896
31,701,"MT. LAUREL, NJ TOWNSHIP BONDS",25308,228896
32,701,BCH CAYMAN ISLANDS 6.5% BOND,19867,228896
33,703,Marketable Securities Total Cost,304191,228896
34,704,Marketable Securities Total BookValue,304191,228896
35,701,AFL-CIO Housing Investment Trust,5343948,229016
36,703,Marketable Securities Total Cost,6869227,229016
37,704,Marketable Securities Total BookValue,6858371,229016
38,701,Bank of America Internotes,15395,229081
39,701,Boeing Cap Corp Sr Notes,16361,229081
40,701,GMAC Smartnote,19877,229081
41,701,Household finance internotes,10333,229081
42,701,Int'l lease fin corp notes,10128,229081
43,701,National rural utils coop financial corp,20136,229081
44,703,Marketable Securities Total Cost,94390,229081
45,704,Marketable Securities Total BookValue,92230,229081
46,702,RIVERSIDE NATIONAL BANK CD,105951,229199
47,702,AIG ANNUITY,200318,229199
48,702,AMERICAN GENERAL ANNUITY,117286,229199
49,705,Other Investments Total Cost,423555,229199
50,706,Other Investments Total Book Value,423555,229199
62,701,VANGUARD HEALTH CARE FUND INVESTOR SHARES,30921,230586
63,701,DODGE AND COX BALANCED FUND,37864,230586
64,701,FREMONT MUTUAL FUNDS INC BOND FUND,19897,230586
65,701,HARRIS ASSOCIATES INVT TRUST,17814,230586
66,701,SOUND SHORE FUND INC,43684,230586
67,701,T ROWE CAPITAL PRICE APPREC FUND,27700,230586
68,703,Marketable Securities Total Cost,163302,230586
69,704,Marketable Securities Total BookValue,207829,230586
70,701,PILGRIM/PUTNAM INVESTMENTS,500305,232727
71,701,A.G. EDWARDS & SONS,21604,232727
72,703,Marketable Securities Total Cost,521909,232727
73,704,Marketable Securities Total BookValue,521909,232727
98,701,ING GNMA Income Class B,20615,236434
99,703,Marketable Securities Total Cost,21039,236434
100,704,Marketable Securities Total BookValue,20615,236434
101,702,Investment in building,290165,238611
102,705,Other Investments Total Cost,290165,238611
103,706,Other Investments Total Book Value,290165,238611
104,701,Federated 856 prime value money market acct,214016,240415
105,701,"Federal Home Loan Bank 2.5%, due 3/15/06, $25,000",24836,240415
106,701,"Federal Home Loan Bank 2.625%, due 5/15/07 $50,000",49187,240415
107,701,Federal Home Loan Mort. Corp. 2.75% due 8/15/06,24836,240415
108,701,Federal National Mortgage Ass 1.75%  due 11/29/05,49469,240415
109,701,"Federal Home Loan Bank 3.37% due 11/26/07 100,000",99563,240415
110,703,Marketable Securities Total Cost,462935,240415
111,704,Marketable Securities Total BookValue,461907,240415
112,702,Terre Haute Savings Bank CD 2.25% due 11/1/06 100K,100191,240415
113,702,"Banner Bank CD 2.3% due 12/6/06, $75,000",73166,240415
114,702,"Commercial Capital Corp 2.5% due 5/23/05 $100,000",99637,240415
115,702,"Nicolet National Bank 2.25% due 5/30/06 $75,000",75000,240415
116,705,Other Investments Total Cost,350191,240415
117,706,Other Investments Total Book Value,347994,240415
118,701,AMERICAN BALANCED FUND,64156,241304
119,701,INCOME FUND OF AMERICA,65589,241304
120,701,Zip Code,0,241304
121,703,Marketable Securities Total Cost,120128,241304
122,704,Marketable Securities Total BookValue,129873,241304
139,701,INCOME FUND OF AMERICA,45804,241927
140,701,FUNDAMENTAL INVESTORS,10097,241927
141,701,WASHINGTON MUTUAL INVESTMENT,24760,241927
142,703,Marketable Securities Total Cost,80743,241927
143,704,Marketable Securities Total BookValue,80743,241927
150,701,PIMCO TOTAL RETURN FUND,1247039,243243
151,701,EVERGREEN SELECT FUND,800676,243243
152,703,Marketable Securities Total Cost,2047730,243243
153,704,Marketable Securities Total BookValue,2047730,243243
154,702,Unit trusts,182951,243727
155,705,Other Investments Total Cost,287539,243727
156,706,Other Investments Total Book Value,182951,243727
157,702,AFL-CIO HOUSING INVESTMENT TRUST,211871,245060
158,705,Other Investments Total Cost,211871,245060
159,706,Other Investments Total Book Value,211871,245060
160,701,UA S&P 500 INDEX FUND,956351,245223
161,703,Marketable Securities Total Cost,3563426,245223
162,704,Marketable Securities Total BookValue,3467750,245223
163,701,Federal Natl Mtg Assn,299573,245256
164,703,Marketable Securities Total Cost,299573,245256
165,704,Marketable Securities Total BookValue,299573,245256
166,702,COMMERCE INVESTMENT ACCOUNT NO. 98-0007-02-5,3437856,245608
167,702,COMMERCE INVESTMENT ACCOUNT NO. 98-0007-01-7,11916597,245608
168,705,Other Investments Total Cost,15058234,245608
169,706,Other Investments Total Book Value,15354453,245608
182,701,AFL-CIO HOUSING INVESTMENT TRUST,282900,245699
183,703,Marketable Securities Total Cost,635794,245699